We are live on
!
Find out more
LCM
LVM Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$346M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.31M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$5.39M |
| 3 |
CVS Health
CVS
|
+$4.7M |
| 4 |
Walt Disney
DIS
|
+$3.81M |
| 5 |
Gilead Sciences
GILD
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.55M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$1.09M |
| 3 |
K
Kellanova
K
|
+$879K |
| 4 |
AT&T
T
|
+$378K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.85% |
| 2 | Technology | 14.64% |
| 3 | Industrials | 14.37% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.7B
| $234K | 0.07% |
1,784
| – | – |
|
102
Reinsurance Group of America
RGA
$15.5B
| $223K | 0.06% |
2,300
| – | – |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.06% |
+1,800
| New | +$211K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.06% |
1
| – | – |
|
105
Medtronic
MDT
$109B
| $217K | 0.06% |
+2,497
| New | +$202K |
|
106
Accenture
ACN
$102B
| $215K | 0.06% |
1,900
| – | – |
|
107
Realty Income
O
$59.6B
| $214K | 0.06% |
+3,189
| New | +$194K |
|
108
TotalEnergies
TTE
$195B
| $210K | 0.06% |
4,358
-5,965
| -58% | -$286K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $208K | 0.06% |
+1,527
| New | +$199K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.06% |
+5,549
| New | +$177K |
|
111
Bank of America
BAC
$435B
| $156K | 0.05% |
11,792
| – | – |
|
|
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-290,760
| Closed | -$7.55M |
|
113
Harley-Davidson
HOG
$2.58B
| – | – |
-5,000
| Closed | -$257K |
|
|
BXLT
114
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-8,325
| Closed | -$336K |
|
Similar funds
KOC
CCM
SC
CA
SCM
AIM
MMFA
EC
LVM Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, LVM Capital Management held 118 positions worth $346M, up 9.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LVM Capital Management deployed $14.8M of net new capital in Q2 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Target: 97,960 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $1.09M trimmed.
- LVM Capital Management's largest Q2 2016 buy was Target: 97,960 shares worth $6.84M.
- LVM Capital Management added most to CVS Health in Q2 2016, an estimated $4.7M increase.
- LVM Capital Management's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $1.09M.
- LVM Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $7.55M.
- LVM Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q2 2016.
- LVM Capital Management opened 10 new positions and closed 3 in Q2 2016.
- LVM Capital Management's portfolio value rose 9.6% quarter-over-quarter to $346M.
Based on LVM Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.