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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
+5.78%
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
$419M
AUM Growth
+$26.6M
(+6.8%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$21.4M |
| 2 |
J.M. Smucker
SJM
|
+$8.28M |
| 3 |
American Tower
AMT
|
+$7.2M |
| 4 |
Intel
INTC
|
+$2.96M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$3M |
| 3 |
AbbVie
ABBV
|
+$2.62M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.51M |
| 5 |
Verizon
VZ
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Technology | 18.06% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.06% |
3,025
-100
| -3% | -$8.01K |
|
102
Colgate-Palmolive
CL
$73.1B
| $233K | 0.06% |
3,200
| – | – |
|
103
Bank of America
BAC
$435B
| $230K | 0.05% |
9,086
+285
| +3% | +$6.92K |
|
104
Deere & Co
DE
$160B
| $224K | 0.05% |
1,785
-200
| -10% | -$24.7K |
|
105
PACCAR
PCAR
$69.8B
| $222K | 0.05% |
4,593
| – | – |
|
106
General Dynamics
GD
$104B
| $221K | 0.05% |
1,075
+35
| +3% | +$7.01K |
|
107
Enbridge
ENB
$119B
| $218K | 0.05% |
5,201
-492
| -9% | -$20K |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $218K | 0.05% |
5,928
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $213K | 0.05% |
2,250
+2
| +0.1% | +$187 |
|
110
TotalEnergies
TTE
$195B
| $210K | 0.05% |
3,932
-143
| -4% | -$7.35K |
|
111
Kimberly-Clark
KMB
$36.3B
| $203K | 0.05% |
1,725
| – | – |
|
112
Gentex
GNTX
$4.97B
| $202K | 0.05% |
10,225
| – | – |
|
|
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
| $169K | 0.04% |
21,000
+1,000
| +5% | +$6.76K |
|
|
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $13K | ﹤0.01% |
50
| – | – |
|
115
MetLife
MET
$61.9B
| – | – |
-6,053
| Closed | -$296K |
|
|
SCG
116
DELISTED
Scana
SCG
| – | – |
-8,425
| Closed | -$565K |
|
|
DFT
117
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-367,466
| Closed | -$22.5M |
|
|
RAI
118
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,026
| Closed | -$392K |
|
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LVM Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, LVM Capital Management held 121 positions worth $419M, up 6.8% from $392M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVM Capital Management's Q3 2017 filing shows 4 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 184,923 shares worth $21.9M. The largest sale was DuPont Fabros Technology Inc., an estimated $22.5M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- LVM Capital Management's largest Q3 2017 buy was Digital Realty Trust: 184,923 shares worth $21.9M.
- LVM Capital Management added most to Intel in Q3 2017, an estimated $2.96M increase.
- LVM Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
- LVM Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $22.5M.
- LVM Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q3 2017.
- LVM Capital Management opened 4 new positions and closed 4 in Q3 2017.
- LVM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $419M.
Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.