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LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$310M
AUM Growth
-$35.2M
Cap. Flow
-$23.8M
Cap. Flow %
-7.67%
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$10.6M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.76M
3
PNC icon
PNC Financial Services
PNC
+$6.7M
4
WU icon
Western Union
WU
+$6.36M
5
TTE icon
TotalEnergies
TTE
+$5.7M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$26.8M
2
AMGN icon
Amgen
AMGN
+$10.6M
3
VZ icon
Verizon
VZ
+$9.37M
4
GILD icon
Gilead Sciences
GILD
+$9M
5
BA icon
Boeing
BA
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 14.92%
3 Healthcare 14.2%
4 Financials 10.32%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$209K 0.07%
6,920
– –
YUM icon
102
Yum! Brands
YUM
$41.8B
$207K 0.07%
+3,547
New +$226K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.2B
$206K 0.07%
+2,037
New +$215K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$206K 0.07%
1,850
-10
-0.5% -$1.29K
BAC icon
105
Bank of America
BAC
$435B
$202K 0.07%
13,159
+1,367
+12% +$20.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.07%
6,900
-1,200
-15% -$45.6K
BHI
107
DELISTED
Baker Hughes
BHI
$201K 0.06%
+2,700
New +$130K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$165K 0.05%
15,000
-10,000
-40% -$111K
GPK icon
109
Graphic Packaging
GPK
$3.17B
$158K 0.05%
+13,500
New +$186K
UWN
110
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$147K 0.05%
146,620
-28,380
-16% -$55K
AMGN icon
111
Amgen
AMGN
$208B
– –
-69,845
Closed -$10.6M
BA icon
112
Boeing
BA
$171B
– –
-59,620
Closed -$7.74M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$217K
CLX icon
114
Clorox
CLX
$11.6B
– –
-3,117
Closed -$431K
DGRS icon
115
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
– –
-18,555
Closed -$532K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-79,655
Closed -$2.52M
DIS icon
117
Walt Disney
DIS
$167B
– –
-38,068
Closed -$3.72M
DTH icon
118
WisdomTree International High Dividend Fund
DTH
$653M
– –
-20,590
Closed -$750K
GILD icon
119
Gilead Sciences
GILD
$162B
– –
-107,865
Closed -$9M
GLW icon
120
Corning
GLW
$119B
– –
-66,547
Closed -$1.36M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,900
Closed -$243K
HD icon
122
Home Depot
HD
$331B
– –
-2,000
Closed -$255K
MDT icon
123
Medtronic
MDT
$109B
– –
-2,497
Closed -$217K
MET icon
124
MetLife
MET
$61.9B
– –
-16,606
Closed -$589K
O icon
125
Realty Income
O
$59.6B
– –
-3,189
Closed -$214K
2 3 4
5
6

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LVM Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, LVM Capital Management held 140 positions worth $310M, down 10% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management withdrew a net $23.8M in Q3 2016, closing 27 positions and reducing 23 holdings. Its most notable exit was Waste Management, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LVM Capital Management opened a new position in BCE worth $10.2M.

  • LVM Capital Management's largest Q3 2016 buy was BCE: 223,790 shares worth $10.2M.
  • LVM Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2016, an estimated $6.76M increase.
  • LVM Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $9.37M.
  • LVM Capital Management fully exited Waste Management in Q3 2016, selling an estimated $26.8M.
  • LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q3 2016.
  • LVM Capital Management opened 25 new positions and closed 27 in Q3 2016.
  • LVM Capital Management's portfolio value fell 10% quarter-over-quarter to $310M.

Based on LVM Capital Management's 13F filing for Q3 2016, filed 3 Oct 2016.