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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
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$10.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.76M |
| 3 |
PNC Financial Services
PNC
|
+$6.7M |
| 4 |
Western Union
WU
|
+$6.36M |
| 5 |
TotalEnergies
TTE
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$26.8M |
| 2 |
Amgen
AMGN
|
+$10.6M |
| 3 |
Verizon
VZ
|
+$9.37M |
| 4 |
Gilead Sciences
GILD
|
+$9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.4B
| – | – |
-6,500
| Closed | -$589K |
|
127
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,300
| Closed | -$223K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-1,587
| Closed | -$332K |
|
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| – | – |
-12,125
| Closed | -$322K |
|
130
Target
TGT
$65.6B
| – | – |
-97,960
| Closed | -$6.84M |
|
|
131
Waste Management
WM
$90.6B
| – | – |
-403,853
| Closed | -$26.8M |
|
132
Weyerhaeuser
WY
$18B
| – | – |
-26,739
| Closed | -$796K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-1,527
| Closed | -$208K |
|
|
DNB
134
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,800
| Closed | -$219K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| – | – |
-72,835
| Closed | -$5.36M |
|
|
RAI
136
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,778
| Closed | -$419K |
|
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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.