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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
+1.49%
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
$310M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
140
New
25
Increased
54
Reduced
23
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$10.6M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$6.76M |
| 3 |
PNC Financial Services
PNC
|
+$6.7M |
| 4 |
Western Union
WU
|
+$6.36M |
| 5 |
TotalEnergies
TTE
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$26.8M |
| 2 |
Amgen
AMGN
|
+$10.6M |
| 3 |
Verizon
VZ
|
+$9.37M |
| 4 |
Gilead Sciences
GILD
|
+$9M |
| 5 |
Boeing
BA
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Energy | 14.92% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 10.32% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.7M | 5.07% |
677,192
+15,400
| +2% | +$408K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $13.5M | 4.35% |
68,320
-13,003
| -16% | -$1.61M |
|
3
AT&T
T
$159B
| $13.3M | 4.29% |
498,951
+26,594
| +6% | +$841K |
|
|
DFT
4
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.6M | 3.74% |
430,465
+55,070
| +15% | +$2.48M |
|
5
ExxonMobil
XOM
$644B
| $11.4M | 3.66% |
112,881
+7,968
| +8% | +$707K |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 3.6% |
+50,203
| New | +$1.71M |
|
7
Cisco
CSCO
$457B
| $10.9M | 3.51% |
437,985
+3,755
| +0.9% | +$115K |
|
8
Microsoft
MSFT
$3.45T
| $10.2M | 3.29% |
245,046
+8,058
| +3% | +$455K |
|
|
9
BCE
BCE
$20.2B
| $10.2M | 3.27% |
+223,790
| New | +$10.6M |
|
|
SCG
10
DELISTED
Scana
SCG
| $10M | 3.22% |
185,860
+27,630
| +17% | +$2.02M |
|
11
Johnson & Johnson
JNJ
$618B
| $9.95M | 3.2% |
95,066
-20,467
| -18% | -$2.48M |
|
|
12
TotalEnergies
TTE
$195B
| $8.92M | 2.87% |
123,580
+119,222
| +2,736% | +$5.7M |
|
13
Intel
INTC
$455B
| $8.89M | 2.86% |
287,688
+76,250
| +36% | +$2.7M |
|
14
AbbVie
ABBV
$443B
| $8.82M | 2.84% |
156,328
-43,627
| -22% | -$2.82M |
|
|
MPT
15
Medical Properties Trust
MPT
$2.77B
| $8.76M | 2.82% |
661,900
-61,120
| -8% | -$925K |
|
16
Toronto Dominion Bank
TD
$198B
| $8.42M | 2.71% |
163,840
-4,050
| -2% | -$177K |
|
17
Baxter International
BAX
$13.5B
| $8.42M | 2.71% |
116,480
+110,246
| +1,768% | +$5.2M |
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $8.32M | 2.68% |
173,378
+163,258
| +1,613% | +$6.76M |
|
19
Philip Morris
PM
$297B
| $8.13M | 2.62% |
96,490
+33,098
| +52% | +$3.32M |
|
|
20
PNC Financial Services
PNC
$99.7B
| $7.42M | 2.39% |
83,325
+78,105
| +1,496% | +$6.7M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.26M | 2.34% |
117,195
+48,730
| +71% | +$2.79M |
|
|
22
Western Union
WU
$1.98B
| $6.25M | 2.01% |
360,250
+309,475
| +610% | +$6.36M |
|
23
Idacorp
IDA
$8.27B
| $6.08M | 1.96% |
105,210
+687
| +0.7% | +$54.2K |
|
24
APA Corp
APA
$13.2B
| $6.08M | 1.96% |
+60,455
| New | +$3.3M |
|
25
Chevron
CVX
$392B
| $5.67M | 1.83% |
43,461
+13,466
| +45% | +$1.37M |
|
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LVM Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, LVM Capital Management held 140 positions worth $310M, down 10% from $346M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LVM Capital Management withdrew a net $23.8M in Q3 2016, closing 27 positions and reducing 23 holdings. Its most notable exit was Waste Management, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, LVM Capital Management opened a new position in BCE worth $10.2M.
- LVM Capital Management's largest Q3 2016 buy was BCE: 223,790 shares worth $10.2M.
- LVM Capital Management added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2016, an estimated $6.76M increase.
- LVM Capital Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $9.37M.
- LVM Capital Management fully exited Waste Management in Q3 2016, selling an estimated $26.8M.
- LVM Capital Management's ten largest holdings make up 38% of its $310M portfolio in Q3 2016.
- LVM Capital Management opened 25 new positions and closed 27 in Q3 2016.
- LVM Capital Management's portfolio value fell 10% quarter-over-quarter to $310M.
Based on LVM Capital Management's 13F filing for Q3 2016, filed 3 Oct 2016.