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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
+5.63%
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
$389M
AUM Growth
+$27.2M
Cap. Flow
+$10.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.54%
Holding
124
New
8
Increased
38
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
2
MS icon
Morgan Stanley
MS
+$5.96M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$877K
4
TWX
Time Warner Inc
TWX
+$716K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$655K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.11M
2
GM icon
General Motors
GM
+$6.07M
3
TGT icon
Target
TGT
+$2.31M
4
PRGO icon
Perrigo
PRGO
+$464K
5
GIS icon
General Mills
GIS
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 18.43%
2 Technology 16.77%
3 Industrials 12.88%
4 Communication Services 10.98%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$90.6B
$29.4M 7.57%
403,853
– –
AAPL icon
2
Apple
AAPL
$4.54T
$23.4M 6.02%
651,984
-5,416
-0.8% -$178K
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.6M 4.78%
374,965
+6,375
+2% +$309K
T icon
4
AT&T
T
$159B
$15.4M 3.95%
489,267
+7,315
+2% +$230K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.1M 3.88%
229,461
-831
-0.4% -$53.3K
CSCO icon
6
Cisco
CSCO
$457B
$14.8M 3.81%
438,059
+4,525
+1% +$147K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$14.7M 3.79%
118,413
+4,125
+4% +$493K
ABBV icon
8
AbbVie
ABBV
$443B
$13.5M 3.46%
206,480
+2,725
+1% +$171K
AMGN icon
9
Amgen
AMGN
$208B
$12.5M 3.22%
76,290
+1,000
+1% +$166K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12M 3.08%
85,823
+4,927
+6% +$655K
BA icon
11
Boeing
BA
$171B
$11M 2.83%
62,263
+1,475
+2% +$251K
SCG
12
DELISTED
Scana
SCG
$10.5M 2.7%
160,560
+8,575
+6% +$592K
MPT
13
Medical Properties Trust
MPT
$2.77B
$9.94M 2.55%
771,254
+29,467
+4% +$377K
VZ icon
14
Verizon
VZ
$195B
$9.47M 2.43%
194,297
+10,425
+6% +$523K
PFE icon
15
Pfizer
PFE
$143B
$9.4M 2.42%
289,611
+9,987
+4% +$315K
TD icon
16
Toronto Dominion Bank
TD
$198B
$9.05M 2.33%
180,675
+6,375
+4% +$326K
DIS icon
17
Walt Disney
DIS
$167B
$8.82M 2.27%
77,751
+725
+0.9% +$79.8K
CVS icon
18
CVS Health
CVS
$133B
$8.61M 2.21%
109,662
+8,058
+8% +$643K
XOM icon
19
ExxonMobil
XOM
$644B
$8.41M 2.16%
102,589
+450
+0.4% +$37.6K
IDA icon
20
Idacorp
IDA
$8.27B
$8.21M 2.11%
99,013
-800
-0.8% -$64.5K
TWX
21
DELISTED
Time Warner Inc
TWX
$8.11M 2.08%
82,983
+7,400
+10% +$716K
INTC icon
22
Intel
INTC
$455B
$7.39M 1.9%
205,011
-50
-0% -$1.81K
PM icon
23
Philip Morris
PM
$297B
$6.74M 1.73%
59,694
-250
-0.4% -$25.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.6M 1.7%
+166,225
New +$6.41M
MS icon
25
Morgan Stanley
MS
$331B
$5.75M 1.48%
+134,311
New +$5.96M
1
2 3 4 5

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LVM Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, LVM Capital Management held 124 positions worth $389M, up 7.5% from $362M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q1 2017 filing shows 8 new, 38 increased, 30 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M. The largest sale was NXP Semiconductors, an estimated $6.11M.

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

  • LVM Capital Management's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 166,225 shares worth $6.6M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2017, an estimated $877K increase.
  • LVM Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $6.11M.
  • LVM Capital Management fully exited General Motors in Q1 2017, selling an estimated $6.07M.
  • LVM Capital Management's ten largest holdings make up 44% of its $389M portfolio in Q1 2017.
  • LVM Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • LVM Capital Management's portfolio value rose 7.5% quarter-over-quarter to $389M.

Based on LVM Capital Management's 13F filing for Q1 2017, filed 11 Apr 2017.