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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
-0.89%
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
$304M
AUM Growth
-$6.27M
Cap. Flow
-$1.31M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.71%
Holding
120
New
7
Increased
22
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$5.27M
2
SFL icon
SFL Corp
SFL
+$1.41M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$572K
4
BAX icon
Baxter International
BAX
+$459K
5
MPT
Medical Properties Trust
MPT
+$445K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$8.31M
2
WU icon
Western Union
WU
+$755K
3
INTC icon
Intel
INTC
+$636K
4
NEM icon
Newmont
NEM
+$542K
5
AAPL icon
Apple
AAPL
+$332K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 14.75%
3 Financials 12.05%
4 Energy 11.01%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 5.5%
663,656
-13,536
-2% -$332K
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13.7M 4.51%
71,313
+2,993
+4% +$572K
T icon
3
AT&T
T
$159B
$13.4M 4.4%
503,180
+4,229
+0.8% +$113K
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.8M 3.88%
436,065
+5,600
+1% +$155K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.3M 3.71%
243,446
-1,600
-0.7% -$71.4K
CSCO icon
6
Cisco
CSCO
$457B
$11.1M 3.66%
442,297
+4,312
+1% +$108K
XOM icon
7
ExxonMobil
XOM
$644B
$10.4M 3.42%
110,462
-2,419
-2% -$241K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.1M 3.31%
94,466
-600
-0.6% -$62.2K
BCE icon
9
BCE
BCE
$20.2B
$9.78M 3.22%
228,740
+4,950
+2% +$221K
SCG
10
DELISTED
Scana
SCG
$9.42M 3.1%
189,845
+3,985
+2% +$204K
INTC icon
11
Intel
INTC
$455B
$9.36M 3.08%
268,918
-18,770
-7% -$636K
BAX icon
12
Baxter International
BAX
$13.5B
$8.8M 2.89%
225,753
+11,313
+5% +$459K
ABBV icon
13
AbbVie
ABBV
$443B
$8.74M 2.87%
151,296
-5,032
-3% -$279K
MPT
14
Medical Properties Trust
MPT
$2.77B
$8.53M 2.8%
695,390
+33,490
+5% +$445K
TD icon
15
Toronto Dominion Bank
TD
$198B
$8.3M 2.73%
168,125
+4,285
+3% +$222K
TTE icon
16
TotalEnergies
TTE
$195B
$8.25M 2.71%
128,005
+4,425
+4% +$293K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8.14M 2.68%
176,068
+2,690
+2% +$131K
PM icon
18
Philip Morris
PM
$297B
$8.01M 2.64%
96,090
-400
-0.4% -$33.8K
DFS
19
DELISTED
Discover Financial Services
DFS
$7.75M 2.55%
120,340
+3,145
+3% +$197K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$7.37M 2.42%
86,125
+2,800
+3% +$238K
APA icon
21
APA Corp
APA
$13.2B
$5.64M 1.86%
60,105
-350
-0.6% -$34.7K
IDA icon
22
Idacorp
IDA
$8.27B
$5.57M 1.83%
103,910
-1,300
-1% -$71.6K
MET icon
23
MetLife
MET
$61.9B
$5.2M 1.71%
+108,497
New +$5.27M
CVX icon
24
Chevron
CVX
$392B
$5.18M 1.7%
43,389
-72
-0.2% -$9.19K
WU icon
25
Western Union
WU
$1.98B
$5.08M 1.67%
316,375
-43,875
-12% -$755K
1
2 3 4 5

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LVM Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, LVM Capital Management held 120 positions worth $304M, down 2% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q3 2014 filing shows 7 new, 22 increased, 46 reduced and 3 closed positions. Its largest new stake was MetLife: 108,497 shares worth $5.2M. The largest sale was Ensco Rowan plc, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2014 buy was MetLife: 108,497 shares worth $5.2M.
  • LVM Capital Management added most to SFL Corp in Q3 2014, an estimated $1.41M increase.
  • LVM Capital Management's biggest Q3 2014 reduction was Ensco Rowan plc, cutting an estimated $8.31M.
  • LVM Capital Management fully exited Yum! Brands in Q3 2014, selling an estimated $207K.
  • LVM Capital Management's ten largest holdings make up 39% of its $304M portfolio in Q3 2014.
  • LVM Capital Management opened 7 new positions and closed 3 in Q3 2014.
  • LVM Capital Management's portfolio value fell 2% quarter-over-quarter to $304M.

Based on LVM Capital Management's 13F filing for Q3 2014, filed 3 Oct 2014.