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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
+0.14%
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
$251M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$11.5M |
| 2 |
AT&T
T
|
+$10.7M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Cisco
CSCO
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.27% |
| 2 | Technology | 14.9% |
| 3 | Energy | 12.99% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $11.8M | 4.69% |
+63,243
| New | +$11.5M |
|
|
2
AT&T
T
$159B
| $10.3M | 4.11% |
+386,016
| New | +$10.7M |
|
|
3
ExxonMobil
XOM
$644B
| $10.3M | 4.09% |
+113,680
| New | +$10.2M |
|
|
4
Cisco
CSCO
$457B
| $9.98M | 3.98% |
+410,185
| New | +$9.23M |
|
|
5
Apple
AAPL
$4.54T
| $9.03M | 3.6% |
+637,756
| New | +$9.81M |
|
6
Johnson & Johnson
JNJ
$618B
| $8.29M | 3.3% |
+96,519
| New | +$8.19M |
|
7
BCE
BCE
$20.2B
| $8.24M | 3.28% |
+200,775
| New | +$9.09M |
|
8
Microsoft
MSFT
$3.45T
| $7.82M | 3.12% |
+226,396
| New | +$7.42M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.74M | 3.08% |
+160,054
| New | +$8.58M |
|
10
Nu Skin
NUS
$252M
| $7.73M | 3.08% |
+126,545
| New | +$7.03M |
|
11
Western Union
WU
$1.98B
| $7.45M | 2.97% |
+435,150
| New | +$6.89M |
|
12
Intel
INTC
$455B
| $6.94M | 2.77% |
+286,576
| New | +$6.77M |
|
13
Newmont
NEM
$98.7B
| $6.66M | 2.65% |
+222,290
| New | +$7.46M |
|
|
MPT
14
Medical Properties Trust
MPT
$2.77B
| $6.61M | 2.63% |
+461,265
| New | +$7.27M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $6.51M | 2.59% |
+141,340
| New | +$7.15M |
|
16
Molson Coors Class B
TAP
$7.79B
| $6.46M | 2.57% |
+134,980
| New | +$6.83M |
|
17
Toronto Dominion Bank
TD
$198B
| $6.08M | 2.42% |
+151,390
| New | +$6.1M |
|
18
Philip Morris
PM
$297B
| $5.98M | 2.38% |
+69,015
| New | +$6.41M |
|
19
TotalEnergies
TTE
$195B
| $5.59M | 2.23% |
+114,890
| New | +$5.67M |
|
20
AbbVie
ABBV
$443B
| $5.57M | 2.22% |
+134,820
| New | +$5.9M |
|
21
Walmart Inc
WMT
$885B
| $5.56M | 2.21% |
+223,800
| New | +$5.74M |
|
22
Chevron
CVX
$392B
| $5.38M | 2.14% |
+45,417
| New | +$5.49M |
|
23
APA Corp
APA
$13.2B
| $4.59M | 1.83% |
+54,710
| New | +$4.35M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.52M | 1.8% |
+187,175
| New | +$4.68M |
|
|
ESV
25
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 1.72% |
+18,575
| New | +$4.37M |
|
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LVM Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for LVM Capital Management, which disclosed 120 positions worth $251M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Energy.
- LVM Capital Management's largest Q2 2013 buy was Tortoise Energy Infrastructure Corp: 63,243 shares worth $11.8M.
- LVM Capital Management's ten largest holdings make up 36% of its $251M portfolio in Q2 2013.
- LVM Capital Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on LVM Capital Management's 13F filing for Q2 2013, filed 22 Aug 2013.