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
+3.14%
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
$362M
AUM Growth
+$51.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27M
2
AMGN icon
Amgen
AMGN
+$11.3M
3
VZ icon
Verizon
VZ
+$8.95M
4
BA icon
Boeing
BA
+$8.88M
5
TGT icon
Target
TGT
+$7.66M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.2M
2
BCE icon
BCE
BCE
+$10.2M
3
PNC icon
PNC Financial Services
PNC
+$8.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.57M
5
WU icon
Western Union
WU
+$6.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$227K 0.06%
10,273
-2,886
-22% -$55.6K
MON
102
DELISTED
Monsanto Co
MON
$227K 0.06%
+2,162
New +$222K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$226K 0.06%
5,491
-2,267
-29% -$93.9K
USB icon
104
US Bancorp
USB
$98.2B
$221K 0.06%
4,300
-860
-17% -$40.9K
CAT icon
105
Caterpillar
CAT
$375B
$218K 0.06%
2,350
-100
-4% -$9.06K
RTN
106
DELISTED
Raytheon Company
RTN
$217K 0.06%
+1,527
New +$217K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$216K 0.06%
3,300
-700
-18% -$48K
ES icon
108
Eversource Energy
ES
$26.9B
$215K 0.06%
3,886
-4,600
-54% -$246K
TTE icon
109
TotalEnergies
TTE
$195B
$215K 0.06%
4,225
-119,355
-97% -$5.75M
BAX icon
110
Baxter International
BAX
$13.5B
$214K 0.06%
4,833
-111,647
-96% -$5.16M
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$208K 0.06%
1,825
-25
-1% -$2.9K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$204K 0.06%
1,417
-1,123
-44% -$157K
ACN icon
113
Accenture
ACN
$102B
– –
-4,700
Closed -$380K
APA icon
114
APA Corp
APA
$13.2B
– –
-60,455
Closed -$6.08M
AWK icon
115
American Water Works
AWK
$26.7B
– –
-5,050
Closed -$250K
BCE icon
116
BCE
BCE
$20.2B
– –
-223,790
Closed -$10.2M
COP icon
117
ConocoPhillips
COP
$147B
– –
-12,000
Closed -$1.03M
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,242
Closed -$324K
GPK icon
119
Graphic Packaging
GPK
$3.17B
– –
-13,500
Closed -$158K
GSK icon
120
GSK
GSK
$104B
– –
-4,400
Closed -$294K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$741M
– –
-11,104
Closed -$555K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,802
Closed -$219K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,037
Closed -$206K
LYB icon
124
LyondellBasell Industries
LYB
$20B
– –
-30,398
Closed -$2.97M
NEM icon
125
Newmont
NEM
$98.7B
– –
-61,040
Closed -$1.55M
2 3 4
5
6

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

LVM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LVM Capital Management held 142 positions worth $362M, up 17% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $19.4M of net new capital in Q4 2016, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Waste Management: 403,853 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.21M trimmed.

  • LVM Capital Management's largest Q4 2016 buy was Waste Management: 403,853 shares worth $28.6M.
  • LVM Capital Management added most to Verizon in Q4 2016, an estimated $8.95M increase.
  • LVM Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $8.21M.
  • LVM Capital Management fully exited Ensco Rowan plc in Q4 2016, selling an estimated $11.2M.
  • LVM Capital Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2016.
  • LVM Capital Management opened 29 new positions and closed 26 in Q4 2016.
  • LVM Capital Management's portfolio value rose 17% quarter-over-quarter to $362M.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.