We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$299M
AUM Growth
-$2.14M
Cap. Flow
+$4.29M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.65%
Holding
124
New
5
Increased
18
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
2
GM icon
General Motors
GM
+$3.8M
3
GLW icon
Corning
GLW
+$3.56M
4
SFL icon
SFL Corp
SFL
+$2.27M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.33M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.99M
2
BAX icon
Baxter International
BAX
+$2.01M
3
APA icon
APA Corp
APA
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.17%
3 Financials 10.85%
4 Consumer Staples 8.33%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 6.37%
611,144
-36,220
-6% -$1.09M
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.3M 4.46%
407,315
-18,525
-4% -$625K
TYG
3
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.9M 3.97%
70,502
+1,728
+3% +$299K
T icon
4
AT&T
T
$159B
$11.6M 3.87%
468,851
-23,869
-5% -$607K
CSCO icon
5
Cisco
CSCO
$457B
$11.5M 3.87%
419,327
-8,370
-2% -$236K
SCG
6
DELISTED
Scana
SCG
$10M 3.36%
182,220
-3,200
-2% -$188K
MPT
7
Medical Properties Trust
MPT
$2.77B
$9.71M 3.25%
658,690
-32,925
-5% -$489K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.62M 3.22%
236,536
-5,256
-2% -$229K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.42M 3.15%
93,639
+1,305
+1% +$133K
XOM icon
10
ExxonMobil
XOM
$644B
$9.37M 3.14%
110,242
+2,605
+2% +$231K
BCE icon
11
BCE
BCE
$20.2B
$9.35M 3.13%
220,625
-3,040
-1% -$135K
INTC icon
12
Intel
INTC
$455B
$9.32M 3.12%
297,973
+23,060
+8% +$778K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.16M 3.07%
277,150
+265,970
+2,379% +$8.24M
ABBV icon
14
AbbVie
ABBV
$443B
$8.79M 2.94%
150,119
+3,770
+3% +$228K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$8.22M 2.75%
88,135
+1,760
+2% +$159K
SFL icon
16
SFL Corp
SFL
$1.64B
$7.77M 2.6%
524,891
+153,145
+41% +$2.27M
TD icon
17
Toronto Dominion Bank
TD
$198B
$7.26M 2.43%
169,525
+3,075
+2% +$132K
DFS
18
DELISTED
Discover Financial Services
DFS
$7.14M 2.39%
126,650
+7,335
+6% +$434K
BAX icon
19
Baxter International
BAX
$13.5B
$6.4M 2.14%
171,940
-52,984
-24% -$2.01M
PM icon
20
Philip Morris
PM
$297B
$6.2M 2.08%
82,345
-10,855
-12% -$881K
TTE icon
21
TotalEnergies
TTE
$195B
$6.04M 2.02%
121,555
+5,000
+4% +$256K
IDA icon
22
Idacorp
IDA
$8.27B
$5.94M 1.99%
94,485
-6,375
-6% -$410K
MET icon
23
MetLife
MET
$61.9B
$5.25M 1.76%
116,576
+477
+0.4% +$21.4K
GM icon
24
General Motors
GM
$80.4B
$5.03M 1.68%
134,048
+104,534
+354% +$3.8M
TRN icon
25
Trinity Industries
TRN
$2.49B
$4.99M 1.67%
195,189
+27,349
+16% +$598K
1
2 3 4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

LVM Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, LVM Capital Management held 124 positions worth $299M, down 0.71% from $301M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LVM Capital Management's Q1 2015 filing shows 5 new, 18 increased, 44 reduced and 14 closed positions. Its largest new stake was Corning: 149,881 shares worth $3.4M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q1 2015 buy was Corning: 149,881 shares worth $3.4M.
  • LVM Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $8.24M increase.
  • LVM Capital Management's biggest Q1 2015 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $2.99M.
  • LVM Capital Management fully exited APA Corp in Q1 2015, selling an estimated $1.64M.
  • LVM Capital Management's ten largest holdings make up 39% of its $299M portfolio in Q1 2015.
  • LVM Capital Management opened 5 new positions and closed 14 in Q1 2015.
  • LVM Capital Management's portfolio value fell 0.71% quarter-over-quarter to $299M.

Based on LVM Capital Management's 13F filing for Q1 2015, filed 8 Apr 2015.