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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
+3.14%
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
$362M
AUM Growth
+$51.6M
Cap. Flow
+$19.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
42.78%
Holding
142
New
29
Increased
20
Reduced
61
Closed
26

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$27M
2
AMGN icon
Amgen
AMGN
+$11.3M
3
VZ icon
Verizon
VZ
+$8.95M
4
BA icon
Boeing
BA
+$8.88M
5
TGT icon
Target
TGT
+$7.66M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$11.2M
2
BCE icon
BCE
BCE
+$10.2M
3
PNC icon
PNC Financial Services
PNC
+$8.21M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.57M
5
WU icon
Western Union
WU
+$6.48M

Sector Composition

Rank Sector Weight
1 Healthcare 18.08%
2 Technology 17.65%
3 Industrials 13.12%
4 Communication Services 11.48%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$90.6B
$28.6M 7.91%
+403,853
New +$27M
AAPL icon
2
Apple
AAPL
$4.54T
$19M 5.26%
657,400
-19,792
-3% -$561K
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.2M 4.47%
368,590
-61,875
-14% -$2.55M
T icon
4
AT&T
T
$159B
$15.5M 4.28%
481,952
-16,999
-3% -$502K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.3M 3.95%
230,292
-14,754
-6% -$887K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$13.2M 3.64%
114,288
+19,222
+20% +$2.22M
CSCO icon
7
Cisco
CSCO
$457B
$13.1M 3.62%
433,534
-4,451
-1% -$136K
ABBV icon
8
AbbVie
ABBV
$443B
$12.8M 3.53%
203,755
+47,427
+30% +$2.89M
SCG
9
DELISTED
Scana
SCG
$11.1M 3.08%
151,985
-33,875
-18% -$2.42M
AMGN icon
10
Amgen
AMGN
$208B
$11M 3.04%
+75,290
New +$11.3M
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.93M 2.74%
80,896
+12,576
+18% +$1.52M
VZ icon
12
Verizon
VZ
$195B
$9.81M 2.71%
183,872
+179,071
+3,730% +$8.95M
BA icon
13
Boeing
BA
$171B
$9.46M 2.61%
+60,788
New +$8.88M
XOM icon
14
ExxonMobil
XOM
$644B
$9.22M 2.55%
102,139
-10,742
-10% -$939K
MPT
15
Medical Properties Trust
MPT
$2.77B
$9.12M 2.52%
741,787
+79,887
+12% +$1.03M
PFE icon
16
Pfizer
PFE
$143B
$8.62M 2.38%
279,624
+186,775
+201% +$5.7M
TD icon
17
Toronto Dominion Bank
TD
$198B
$8.6M 2.38%
174,300
+10,460
+6% +$489K
IDA icon
18
Idacorp
IDA
$8.27B
$8.04M 2.22%
99,813
-5,397
-5% -$416K
DIS icon
19
Walt Disney
DIS
$167B
$8.03M 2.22%
+77,026
New +$7.51M
CVS icon
20
CVS Health
CVS
$133B
$8.02M 2.22%
101,604
+93,668
+1,180% +$7.58M
TGT icon
21
Target
TGT
$65.6B
$7.65M 2.11%
+105,860
New +$7.66M
INTC icon
22
Intel
INTC
$455B
$7.44M 2.06%
205,061
-82,627
-29% -$2.96M
TWX
23
DELISTED
Time Warner Inc
TWX
$7.3M 2.02%
+75,583
New +$6.73M
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$6.61M 1.83%
+67,400
New +$6.7M
GM icon
25
General Motors
GM
$80.4B
$6.07M 1.68%
174,153
+141,880
+440% +$4.77M
1
2 3 4 5

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LVM Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, LVM Capital Management held 142 positions worth $362M, up 17% from $310M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $19.4M of net new capital in Q4 2016, opening 29 new positions and adding to 20 existing holdings. Its largest new stake was Waste Management: 403,853 shares worth $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $8.21M trimmed.

  • LVM Capital Management's largest Q4 2016 buy was Waste Management: 403,853 shares worth $28.6M.
  • LVM Capital Management added most to Verizon in Q4 2016, an estimated $8.95M increase.
  • LVM Capital Management's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $8.21M.
  • LVM Capital Management fully exited Ensco Rowan plc in Q4 2016, selling an estimated $11.2M.
  • LVM Capital Management's ten largest holdings make up 43% of its $362M portfolio in Q4 2016.
  • LVM Capital Management opened 29 new positions and closed 26 in Q4 2016.
  • LVM Capital Management's portfolio value rose 17% quarter-over-quarter to $362M.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.