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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
+4.53%
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
$315M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
113
New
7
Increased
21
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$22.1M |
| 2 |
Boeing
BA
|
+$7.08M |
| 3 |
Amgen
AMGN
|
+$4.86M |
| 4 |
Pfizer
PFE
|
+$850K |
| 5 |
AbbVie
ABBV
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.23M |
| 3 |
MetLife
MET
|
+$2.64M |
| 4 |
K
Kellanova
K
|
+$1.25M |
| 5 |
Walmart Inc
WMT
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$90.6B
| $23.8M | 7.56% |
403,853
+399,953
| +10,255% | +$22.1M |
|
2
Apple
AAPL
$4.54T
| $17.2M | 5.45% |
630,252
+24,700
| +4% | +$615K |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 5.15% |
400,690
-9,375
| -2% | -$326K |
|
4
AT&T
T
$159B
| $14.4M | 4.55% |
485,075
-13,075
| -3% | -$362K |
|
5
Microsoft
MSFT
$3.45T
| $13.1M | 4.17% |
237,834
+10,225
| +4% | +$536K |
|
6
Johnson & Johnson
JNJ
$618B
| $12.5M | 3.96% |
115,464
-1,585
| -1% | -$164K |
|
7
Cisco
CSCO
$457B
| $12.3M | 3.9% |
432,155
-500
| -0.1% | -$12.9K |
|
|
SCG
8
DELISTED
Scana
SCG
| $11.4M | 3.62% |
162,780
-13,490
| -8% | -$872K |
|
|
9
AbbVie
ABBV
$443B
| $11.3M | 3.58% |
197,650
+15,000
| +8% | +$836K |
|
|
10
Amgen
AMGN
$208B
| $10.3M | 3.26% |
68,620
+32,710
| +91% | +$4.86M |
|
|
MPT
11
Medical Properties Trust
MPT
$2.77B
| $9.35M | 2.97% |
720,420
+8,975
| +1% | +$102K |
|
12
Verizon
VZ
$195B
| $9.22M | 2.92% |
170,409
+2,075
| +1% | +$104K |
|
13
ExxonMobil
XOM
$644B
| $8.69M | 2.76% |
103,923
-4,116
| -4% | -$330K |
|
14
Gilead Sciences
GILD
$162B
| $8.45M | 2.68% |
91,950
+7,320
| +9% | +$660K |
|
15
SFL Corp
SFL
$1.64B
| $8.14M | 2.58% |
586,366
+29,475
| +5% | +$396K |
|
16
Idacorp
IDA
$8.27B
| $7.91M | 2.51% |
106,074
-3,560
| -3% | -$251K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $7.77M | 2.47% |
78,979
+6,351
| +9% | +$599K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.55M | 2.39% |
290,760
-15,090
| -5% | -$382K |
|
|
19
Boeing
BA
$171B
| $7.25M | 2.3% |
+57,090
| New | +$7.08M |
|
20
Intel
INTC
$455B
| $7.16M | 2.27% |
221,338
-10,150
| -4% | -$311K |
|
21
Toronto Dominion Bank
TD
$198B
| $6.96M | 2.21% |
161,465
-2,950
| -2% | -$114K |
|
22
Philip Morris
PM
$297B
| $6.54M | 2.07% |
66,620
-11,000
| -14% | -$1.01M |
|
23
General Motors
GM
$80.4B
| $5.9M | 1.87% |
187,858
+5,550
| +3% | +$167K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.56B
| $4.83M | 1.53% |
76,247
-2,080
| -3% | -$123K |
|
25
Altria Group
MO
$114B
| $3.84M | 1.22% |
61,225
+650
| +1% | +$39.3K |
|
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LVM Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, LVM Capital Management held 113 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management deployed $20.7M of net new capital in Q1 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Boeing: 57,090 shares worth $7.25M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TotalEnergies, an estimated $4.47M trimmed.
- LVM Capital Management's largest Q1 2016 buy was Boeing: 57,090 shares worth $7.25M.
- LVM Capital Management added most to Waste Management in Q1 2016, an estimated $22.1M increase.
- LVM Capital Management's biggest Q1 2016 reduction was TotalEnergies, cutting an estimated $4.47M.
- LVM Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.05M.
- LVM Capital Management's ten largest holdings make up 45% of its $315M portfolio in Q1 2016.
- LVM Capital Management opened 7 new positions and closed 5 in Q1 2016.
- LVM Capital Management's portfolio value rose 11% quarter-over-quarter to $315M.
Based on LVM Capital Management's 13F filing for Q1 2016, filed 4 Apr 2016.