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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
-0.36%
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
$300M
AUM Growth
+$1.64M
Cap. Flow
+$5.11M
Cap. Flow %
1.7%
Top 10 Hldgs %
38.2%
Holding
116
New
6
Increased
27
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.98M
2
NXPI icon
NXP Semiconductors
NXPI
+$4.28M
3
GM icon
General Motors
GM
+$1.34M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.33M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$4.99M
2
BAX icon
Baxter International
BAX
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$1.37M
4
WM icon
Waste Management
WM
+$211K
5
BCE icon
BCE
BCE
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 15.69%
3 Financials 11.25%
4 Consumer Staples 7.78%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.2M 6.4%
612,572
+1,428
+0.2% +$45.7K
T icon
2
AT&T
T
$159B
$12.4M 4.14%
463,374
-5,477
-1% -$142K
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.1M 4.03%
411,015
+3,700
+0.9% +$118K
CSCO icon
4
Cisco
CSCO
$457B
$11.8M 3.92%
428,527
+9,200
+2% +$264K
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.6M 3.53%
71,694
+1,192
+2% +$200K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.4M 3.46%
235,128
-1,408
-0.6% -$64.2K
ABBV icon
7
AbbVie
ABBV
$443B
$10.1M 3.37%
150,371
+252
+0.2% +$16.5K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$9.79M 3.26%
317,930
+40,780
+15% +$1.33M
BCE icon
9
BCE
BCE
$20.2B
$9.18M 3.06%
215,875
-4,750
-2% -$209K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.14M 3.04%
93,753
+114
+0.1% +$11.4K
XOM icon
11
ExxonMobil
XOM
$644B
$9.11M 3.04%
109,529
-713
-0.6% -$61.3K
SCG
12
DELISTED
Scana
SCG
$9.06M 3.02%
178,945
-3,275
-2% -$173K
INTC icon
13
Intel
INTC
$455B
$9.02M 3%
296,423
-1,550
-0.5% -$50.1K
PNC icon
14
PNC Financial Services
PNC
$99.7B
$8.68M 2.89%
90,700
+2,565
+3% +$243K
SFL icon
15
SFL Corp
SFL
$1.64B
$8.67M 2.89%
531,141
+6,250
+1% +$100K
MPT
16
Medical Properties Trust
MPT
$2.77B
$8.53M 2.84%
650,415
-8,275
-1% -$115K
DFS
17
DELISTED
Discover Financial Services
DFS
$7.35M 2.45%
127,575
+925
+0.7% +$54.3K
TD icon
18
Toronto Dominion Bank
TD
$198B
$7.35M 2.45%
172,840
+3,315
+2% +$148K
PM icon
19
Philip Morris
PM
$297B
$6.43M 2.14%
80,270
-2,075
-3% -$171K
TTE icon
20
TotalEnergies
TTE
$195B
$5.92M 1.97%
120,355
-1,200
-1% -$62.1K
IDA icon
21
Idacorp
IDA
$8.27B
$5.84M 1.95%
104,060
+9,575
+10% +$570K
MET icon
22
MetLife
MET
$61.9B
$5.83M 1.94%
116,800
+224
+0.2% +$10.6K
GM icon
23
General Motors
GM
$80.4B
$5.72M 1.91%
171,648
+37,600
+28% +$1.34M
GILD icon
24
Gilead Sciences
GILD
$162B
$5.33M 1.78%
+45,565
New +$4.98M
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.99M 1.66%
83,887
+1,970
+2% +$121K
1
2 3 4 5

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LVM Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LVM Capital Management held 116 positions worth $300M, up 0.55% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LVM Capital Management's Q2 2015 filing shows 6 new, 27 increased, 36 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 45,565 shares worth $5.33M. The largest sale was Trinity Industries, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2015 buy was Gilead Sciences: 45,565 shares worth $5.33M.
  • LVM Capital Management added most to General Motors in Q2 2015, an estimated $1.34M increase.
  • LVM Capital Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $1.98M.
  • LVM Capital Management fully exited Trinity Industries in Q2 2015, selling an estimated $4.99M.
  • LVM Capital Management's ten largest holdings make up 38% of its $300M portfolio in Q2 2015.
  • LVM Capital Management opened 6 new positions and closed 3 in Q2 2015.
  • LVM Capital Management's portfolio value rose 0.55% quarter-over-quarter to $300M.

Based on LVM Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.