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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
+6.9%
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
$442M
AUM Growth
+$23.3M
Cap. Flow
-$1.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
3
CTSH icon
Cognizant
CTSH
+$5.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
5
AMT icon
American Tower
AMT
+$855K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
PFE icon
Pfizer
PFE
+$6.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.75M
4
DLR icon
Digital Realty Trust
DLR
+$975K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 15.99%
3 Industrials 14.08%
4 Communication Services 9.25%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$268K 0.06%
3,551
+351
+11% +$25.6K
WHR icon
102
Whirlpool
WHR
$2.43B
$240K 0.05%
1,425
-200
-12% -$33.9K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$231K 0.05%
+1,309
New +$231K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$229K 0.05%
5,928
– –
RGA icon
105
Reinsurance Group of America
RGA
$15.5B
$223K 0.05%
+1,433
New +$217K
GD icon
106
General Dynamics
GD
$104B
$219K 0.05%
1,075
– –
PCAR icon
107
PACCAR
PCAR
$69.8B
$218K 0.05%
4,593
– –
GNTX icon
108
Gentex
GNTX
$4.97B
$214K 0.05%
10,225
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.05%
2,927
-98
-3% -$6.9K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.05%
2,051
-199
-9% -$19.6K
TTE icon
111
TotalEnergies
TTE
$195B
$204K 0.05%
3,682
-250
-6% -$13.8K
CBAY
112
DELISTED
Cymabay Therapeutics
CBAY
$193K 0.04%
21,000
– –
MMAT
113
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
50
– –
ENB icon
114
Enbridge
ENB
$119B
– –
-5,201
Closed -$218K
GE icon
115
GE Aerospace
GE
$374B
– –
-7,100
Closed -$823K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
– –
-1,725
Closed -$203K
MBWM icon
117
Mercantile Bank Corp
MBWM
$1.04B
– –
-12,218
Closed -$426K
USB icon
118
US Bancorp
USB
$98.2B
– –
-4,466
Closed -$239K
NYRT
119
DELISTED
New York REIT, Inc.
NYRT
– –
-3,333
Closed -$262K
CBC
120
DELISTED
CAPITOL BANCORP LTD
CBC
$0 ﹤0.01%
+27,370
New –
1 2 3 4
5

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LVM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LVM Capital Management held 125 positions worth $442M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2017 filing shows 8 new, 18 increased, 55 reduced and 7 closed positions. Its largest new stake was Icon: 52,485 shares worth $5.89M. The largest sale was CVS Health, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q4 2017 buy was Icon: 52,485 shares worth $5.89M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.44M increase.
  • LVM Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.77M.
  • LVM Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $823K.
  • LVM Capital Management's ten largest holdings make up 44% of its $442M portfolio in Q4 2017.
  • LVM Capital Management opened 8 new positions and closed 7 in Q4 2017.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $442M.

Based on LVM Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.