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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
+3.62%
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
$266M
AUM Growth
+$14.8M
Cap. Flow
+$6.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
36.77%
Holding
122
New
2
Increased
29
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
2
LYB icon
LyondellBasell Industries
LYB
+$2.19M
3
MPT
Medical Properties Trust
MPT
+$2.14M
4
IDA icon
Idacorp
IDA
+$2M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$1.62M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$472K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$448K
4
APD icon
Air Products & Chemicals
APD
+$411K
5
NEM icon
Newmont
NEM
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.79%
2 Technology 14.46%
3 Energy 12.75%
4 Healthcare 11.46%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$12.1M 4.54%
233,269
+73,215
+46% +$3.68M
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.7M 4.42%
63,968
+725
+1% +$131K
AAPL icon
3
Apple
AAPL
$4.54T
$10.8M 4.07%
635,908
-1,848
-0.3% -$30.6K
T icon
4
AT&T
T
$159B
$9.92M 3.73%
388,432
+2,416
+0.6% +$63.4K
XOM icon
5
ExxonMobil
XOM
$644B
$9.78M 3.68%
113,705
+25
+0% +$2.25K
CSCO icon
6
Cisco
CSCO
$457B
$9.75M 3.67%
416,185
+6,000
+1% +$149K
BCE icon
7
BCE
BCE
$20.2B
$9.18M 3.45%
215,025
+14,250
+7% +$593K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$8.35M 3.14%
96,319
-200
-0.2% -$17.9K
WU icon
9
Western Union
WU
$1.98B
$8.23M 3.09%
440,900
+5,750
+1% +$103K
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.92M 2.98%
237,921
+11,525
+5% +$379K
MPT
11
Medical Properties Trust
MPT
$2.77B
$7.57M 2.85%
621,885
+160,620
+35% +$2.14M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.55M 2.84%
161,923
+20,583
+15% +$951K
TD icon
13
Toronto Dominion Bank
TD
$198B
$6.94M 2.61%
154,240
+2,850
+2% +$121K
TTE icon
14
TotalEnergies
TTE
$195B
$6.83M 2.57%
118,005
+3,115
+3% +$168K
ABBV icon
15
AbbVie
ABBV
$443B
$6.79M 2.55%
151,855
+17,035
+13% +$755K
TAP icon
16
Molson Coors Class B
TAP
$7.79B
$6.78M 2.55%
135,280
+300
+0.2% +$15.1K
INTC icon
17
Intel
INTC
$455B
$6.7M 2.52%
292,376
+5,800
+2% +$134K
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.58M 2.48%
255,515
+68,340
+37% +$1.62M
NUS icon
19
Nu Skin
NUS
$252M
$6.36M 2.39%
66,415
-60,130
-48% -$5.1M
PM icon
20
Philip Morris
PM
$297B
$5.96M 2.24%
68,815
-200
-0.3% -$17.5K
NEM icon
21
Newmont
NEM
$98.7B
$5.88M 2.21%
209,315
-12,975
-6% -$385K
LO
22
DELISTED
LORILLARD INC COM STK
LO
$5.51M 2.07%
123,155
+25,965
+27% +$1.14M
CVX icon
23
Chevron
CVX
$392B
$5.49M 2.06%
45,142
-275
-0.6% -$33.8K
WMT icon
24
Walmart Inc
WMT
$885B
$5.21M 1.96%
211,200
-12,600
-6% -$318K
IDA icon
25
Idacorp
IDA
$8.27B
$5.14M 1.93%
106,185
+40,225
+61% +$2M
1
2 3 4 5

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LVM Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, LVM Capital Management held 122 positions worth $266M, up 5.9% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LVM Capital Management's Q3 2013 filing shows 2 new, 29 increased, 37 reduced and 11 closed positions. Its largest new stake was LyondellBasell Industries: 31,398 shares worth $2.3M. The largest sale was Nu Skin, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • LVM Capital Management's largest Q3 2013 buy was LyondellBasell Industries: 31,398 shares worth $2.3M.
  • LVM Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $3.68M increase.
  • LVM Capital Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $5.1M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2013, selling an estimated $472K.
  • LVM Capital Management's ten largest holdings make up 37% of its $266M portfolio in Q3 2013.
  • LVM Capital Management opened 2 new positions and closed 11 in Q3 2013.
  • LVM Capital Management's portfolio value rose 5.9% quarter-over-quarter to $266M.

Based on LVM Capital Management's 13F filing for Q3 2013, filed 28 Oct 2013.