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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
+0.68%
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
$287M
AUM Growth
+$4.83M
Cap. Flow
+$6.52M
Cap. Flow %
2.28%
Top 10 Hldgs %
38.87%
Holding
125
New
9
Increased
41
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.01M
2
DFS
Discover Financial Services
DFS
+$6.55M
3
ESV
Ensco Rowan plc
ESV
+$5.4M
4
T icon
AT&T
T
+$2.9M
5
PM icon
Philip Morris
PM
+$2.25M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.53M
2
TAP icon
Molson Coors Class B
TAP
+$7.35M
3
NUS icon
Nu Skin
NUS
+$5.18M
4
LO
LORILLARD INC COM STK
LO
+$3.72M
5
LDR
Landauer Inc
LDR
+$616K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Energy 15.21%
3 Healthcare 14.84%
4 Consumer Staples 11.35%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$13.5M 4.7%
508,583
+115,362
+29% +$2.9M
AAPL icon
2
Apple
AAPL
$4.54T
$13.4M 4.69%
701,092
+75,124
+12% +$1.43M
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.5M 4.36%
68,208
+2,897
+4% +$521K
XOM icon
4
ExxonMobil
XOM
$644B
$11.3M 3.96%
116,103
+180
+0.2% +$17.2K
ESV
5
DELISTED
Ensco Rowan plc
ESV
$10.6M 3.71%
50,409
+25,815
+105% +$5.4M
DFT
6
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.4M 3.62%
431,015
+87,850
+26% +$2.21M
CSCO icon
7
Cisco
CSCO
$457B
$10.2M 3.55%
453,935
+19,425
+4% +$429K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.1M 3.54%
247,446
+10,225
+4% +$384K
BCE icon
9
BCE
BCE
$20.2B
$9.83M 3.43%
227,965
+5,540
+2% +$236K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.47M 3.3%
96,391
+118
+0.1% +$10.9K
BAX icon
11
Baxter International
BAX
$13.5B
$8.56M 2.99%
+214,164
New +$8.01M
MPT
12
Medical Properties Trust
MPT
$2.77B
$8.41M 2.93%
657,325
+134,490
+26% +$1.73M
TTE icon
13
TotalEnergies
TTE
$195B
$8.15M 2.84%
124,255
+3,725
+3% +$229K
ABBV icon
14
AbbVie
ABBV
$443B
$8.05M 2.81%
156,592
+4,900
+3% +$248K
PM icon
15
Philip Morris
PM
$297B
$8.04M 2.8%
98,165
+27,800
+40% +$2.25M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.99M 2.79%
171,378
-8,256
-5% -$370K
TD icon
17
Toronto Dominion Bank
TD
$198B
$7.64M 2.67%
162,790
+8,200
+5% +$370K
INTC icon
18
Intel
INTC
$455B
$7.48M 2.61%
289,726
+2,750
+1% +$68.6K
WU icon
19
Western Union
WU
$1.98B
$7.27M 2.54%
444,325
+2,875
+0.7% +$46.8K
DFS
20
DELISTED
Discover Financial Services
DFS
$6.81M 2.38%
+117,045
New +$6.55M
WMT icon
21
Walmart Inc
WMT
$885B
$6.13M 2.14%
240,651
+27,240
+13% +$684K
IDA icon
22
Idacorp
IDA
$8.27B
$6.01M 2.1%
108,385
-1,450
-1% -$77.7K
CVX icon
23
Chevron
CVX
$392B
$5.45M 1.9%
45,831
+852
+2% +$99.1K
APA icon
24
APA Corp
APA
$13.2B
$5.17M 1.81%
62,390
+3,475
+6% +$285K
K
25
DELISTED
Kellanova
K
$4.17M 1.45%
70,769
– –
1
2 3 4 5

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LVM Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, LVM Capital Management held 125 positions worth $287M, up 1.7% from $282M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2014 filing shows 9 new, 41 increased, 31 reduced and 9 closed positions. Its largest new stake was Baxter International: 214,164 shares worth $8.56M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • LVM Capital Management's largest Q1 2014 buy was Baxter International: 214,164 shares worth $8.56M.
  • LVM Capital Management added most to Ensco Rowan plc in Q1 2014, an estimated $5.4M increase.
  • LVM Capital Management's biggest Q1 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $9.53M.
  • LVM Capital Management fully exited Molson Coors Class B in Q1 2014, selling an estimated $7.35M.
  • LVM Capital Management's ten largest holdings make up 39% of its $287M portfolio in Q1 2014.
  • LVM Capital Management opened 9 new positions and closed 9 in Q1 2014.
  • LVM Capital Management's portfolio value rose 1.7% quarter-over-quarter to $287M.

Based on LVM Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.