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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
+5.63%
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
$389M
AUM Growth
+$27.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.54%
Holding
124
New
8
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
2
MS icon
Morgan Stanley
MS
+$5.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$877K
4
TWX
Time Warner Inc
TWX
+$716K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$655K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.11M
2
GM icon
General Motors
GM
+$6.07M
3
TGT icon
Target
TGT
+$2.31M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$245K 0.06%
2,162
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$240K 0.06%
1,825
– –
RGA icon
103
Reinsurance Group of America
RGA
$15.5B
$237K 0.06%
1,867
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$234K 0.06%
3,200
-100
-3% -$7K
RTN
105
DELISTED
Raytheon Company
RTN
$233K 0.06%
1,527
– –
CAT icon
106
Caterpillar
CAT
$375B
$232K 0.06%
2,500
+150
+6% +$14.2K
USB icon
107
US Bancorp
USB
$98.2B
$221K 0.06%
4,300
– –
ENB icon
108
Enbridge
ENB
$119B
$218K 0.06%
+5,201
New +$220K
PCAR icon
109
PACCAR
PCAR
$69.8B
$206K 0.05%
+4,593
New +$207K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$206K 0.05%
+5,928
New +$204K
TTE icon
111
TotalEnergies
TTE
$195B
$205K 0.05%
4,075
-150
-4% -$7.58K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.05%
2,244
-877
-28% -$77.7K
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
$43K 0.01%
+10,000
New +$28.7K
APD icon
114
Air Products & Chemicals
APD
$65.7B
– –
-1,417
Closed -$204K
ES icon
115
Eversource Energy
ES
$26.9B
– –
-3,886
Closed -$215K
GIS icon
116
General Mills
GIS
$19.1B
– –
-7,016
Closed -$433K
GM icon
117
General Motors
GM
$80.4B
– –
-174,153
Closed -$6.07M
PRGO icon
118
Perrigo
PRGO
$1.4B
– –
-5,580
Closed -$464K
SE
119
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,491
Closed -$226K
1 2 3 4
5

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LVM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LVM Capital Management held 124 positions worth $389M, up 7.5% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q1 2017 filing shows 8 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M. The largest sale was NXP Semiconductors, an estimated $6.11M.

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

  • LVM Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $877K increase.
  • LVM Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $6.11M.
  • LVM Capital Management fully exited General Motors in Q1 2017, selling an estimated $6.07M.
  • LVM Capital Management's ten largest holdings make up 44% of its $389M portfolio in Q1 2017.
  • LVM Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • LVM Capital Management's portfolio value rose 7.5% quarter-over-quarter to $389M.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.