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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
+5.27%
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
$346M
AUM Growth
+$30.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
43.35%
Holding
118
New
10
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$7.31M
2
TWX
Time Warner Inc
TWX
+$5.39M
3
CVS icon
CVS Health
CVS
+$4.7M
4
DIS icon
Walt Disney
DIS
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$1.41M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.55M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.09M
3
K
Kellanova
K
+$879K
4
T icon
AT&T
T
+$378K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 19.85%
2 Technology 14.64%
3 Industrials 14.37%
4 Communication Services 10.24%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$90.6B
$26.8M 7.75%
403,853
– –
DFT
2
DELISTED
DuPont Fabros Technology Inc.
DFT
$17.8M 5.16%
375,395
-25,295
-6% -$1.09M
AAPL icon
3
Apple
AAPL
$4.54T
$15.8M 4.58%
661,792
+31,540
+5% +$784K
T icon
4
AT&T
T
$159B
$15.4M 4.46%
472,357
-12,718
-3% -$378K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$14M 4.06%
115,533
+69
+0.1% +$7.84K
CSCO icon
6
Cisco
CSCO
$457B
$12.5M 3.61%
434,230
+2,075
+0.5% +$58.2K
ABBV icon
7
AbbVie
ABBV
$443B
$12.4M 3.58%
199,955
+2,305
+1% +$140K
MSFT icon
8
Microsoft
MSFT
$3.45T
$12.1M 3.51%
236,988
-846
-0.4% -$44K
SCG
9
DELISTED
Scana
SCG
$12M 3.46%
158,230
-4,550
-3% -$319K
MPT
10
Medical Properties Trust
MPT
$2.77B
$11M 3.18%
723,020
+2,600
+0.4% +$36.8K
AMGN icon
11
Amgen
AMGN
$208B
$10.6M 3.08%
69,845
+1,225
+2% +$190K
VZ icon
12
Verizon
VZ
$195B
$10M 2.9%
179,459
+9,050
+5% +$469K
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10M 2.9%
81,323
+2,344
+3% +$267K
XOM icon
14
ExxonMobil
XOM
$644B
$9.84M 2.85%
104,913
+990
+1% +$87.5K
GILD icon
15
Gilead Sciences
GILD
$162B
$9M 2.6%
107,865
+15,915
+17% +$1.41M
SFL icon
16
SFL Corp
SFL
$1.64B
$8.74M 2.53%
592,941
+6,575
+1% +$97.9K
IDA icon
17
Idacorp
IDA
$8.27B
$8.5M 2.46%
104,523
-1,551
-1% -$114K
BA icon
18
Boeing
BA
$171B
$7.74M 2.24%
59,620
+2,530
+4% +$330K
TD icon
19
Toronto Dominion Bank
TD
$198B
$7.21M 2.09%
167,890
+6,425
+4% +$280K
INTC icon
20
Intel
INTC
$455B
$6.93M 2.01%
211,438
-9,900
-4% -$310K
TGT icon
21
Target
TGT
$65.6B
$6.84M 1.98%
+97,960
New +$7.31M
PM icon
22
Philip Morris
PM
$297B
$6.45M 1.87%
63,392
-3,228
-5% -$322K
TWX
23
DELISTED
Time Warner Inc
TWX
$5.36M 1.55%
+72,835
New +$5.39M
GM icon
24
General Motors
GM
$80.4B
$5.27M 1.52%
186,148
-1,710
-0.9% -$51.9K
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.56B
$5.22M 1.51%
78,222
+1,975
+3% +$126K
1
2 3 4 5

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LVM Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, LVM Capital Management held 118 positions worth $346M, up 9.6% from $315M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $14.8M of net new capital in Q2 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Target: 97,960 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was DuPont Fabros Technology Inc., an estimated $1.09M trimmed.

  • LVM Capital Management's largest Q2 2016 buy was Target: 97,960 shares worth $6.84M.
  • LVM Capital Management added most to CVS Health in Q2 2016, an estimated $4.7M increase.
  • LVM Capital Management's biggest Q2 2016 reduction was DuPont Fabros Technology Inc., cutting an estimated $1.09M.
  • LVM Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $7.55M.
  • LVM Capital Management's ten largest holdings make up 43% of its $346M portfolio in Q2 2016.
  • LVM Capital Management opened 10 new positions and closed 3 in Q2 2016.
  • LVM Capital Management's portfolio value rose 9.6% quarter-over-quarter to $346M.

Based on LVM Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.