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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
+2.18%
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
$392M
AUM Growth
+$3.02M
(+0.78%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
122
New
6
Increased
46
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$6.4M |
| 2 |
Morgan Stanley
MS
|
+$5.04M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.95M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$647K |
| 5 |
Amgen
AMGN
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$10.2M |
| 2 |
Target
TGT
|
+$3.8M |
| 3 |
Philip Morris
PM
|
+$463K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$412K |
| 5 |
Walmart Inc
WMT
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.55% |
| 2 | Technology | 18.24% |
| 3 | Industrials | 13.29% |
| 4 | Communication Services | 10.45% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$90.6B
| $29.6M | 7.54% |
403,353
-500
| -0.1% | -$36.4K |
|
2
Apple
AAPL
$4.54T
| $23.8M | 6.07% |
660,820
+8,836
| +1% | +$327K |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.5M | 5.73% |
367,466
-7,499
| -2% | -$412K |
|
4
Johnson & Johnson
JNJ
$618B
| $15.7M | 4.01% |
118,733
+320
| +0.3% | +$40.8K |
|
5
Microsoft
MSFT
$3.45T
| $15.5M | 3.95% |
224,973
-4,488
| -2% | -$308K |
|
6
AbbVie
ABBV
$443B
| $15.1M | 3.86% |
208,615
+2,135
| +1% | +$144K |
|
7
AT&T
T
$159B
| $14.2M | 3.61% |
497,174
+7,907
| +2% | +$233K |
|
8
Cisco
CSCO
$457B
| $13.9M | 3.56% |
445,568
+7,509
| +2% | +$245K |
|
|
9
Amgen
AMGN
$208B
| $13.8M | 3.52% |
80,122
+3,832
| +5% | +$623K |
|
10
Boeing
BA
$171B
| $12.4M | 3.15% |
62,461
+198
| +0.3% | +$36.9K |
|
|
11
Morgan Stanley
MS
$331B
| $11.2M | 2.85% |
251,106
+116,795
| +87% | +$5.04M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $11M | 2.79% |
90,109
+4,286
| +5% | +$557K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.77B
| $10M | 2.56% |
780,016
+8,762
| +1% | +$117K |
|
14
Toronto Dominion Bank
TD
$198B
| $9.31M | 2.37% |
184,812
+4,137
| +2% | +$200K |
|
15
CVS Health
CVS
$133B
| $9.3M | 2.37% |
115,654
+5,992
| +5% | +$473K |
|
16
Pfizer
PFE
$143B
| $9.28M | 2.37% |
291,113
+1,502
| +0.5% | +$47.4K |
|
17
Verizon
VZ
$195B
| $8.81M | 2.25% |
197,267
+2,970
| +2% | +$138K |
|
18
Walt Disney
DIS
$167B
| $8.66M | 2.21% |
81,501
+3,750
| +5% | +$411K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.37M | 2.14% |
83,383
+400
| +0.5% | +$39.6K |
|
20
ExxonMobil
XOM
$644B
| $8.3M | 2.12% |
102,795
+206
| +0.2% | +$16.9K |
|
21
Idacorp
IDA
$8.27B
| $8.17M | 2.08% |
95,753
-3,260
| -3% | -$280K |
|
|
22
NXP Semiconductors
NXPI
$57.8B
| $7.3M | 1.86% |
66,735
+59,735
| +853% | +$6.4M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.02M | 1.79% |
172,040
+5,815
| +3% | +$236K |
|
24
Intel
INTC
$455B
| $6.93M | 1.77% |
205,511
+500
| +0.2% | +$17.9K |
|
|
25
Philip Morris
PM
$297B
| $6.54M | 1.67% |
55,694
-4,000
| -7% | -$463K |
|
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LVM Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, LVM Capital Management held 122 positions worth $392M, up 0.78% from $389M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q2 2017 filing shows 6 new, 46 increased, 38 reduced and 5 closed positions. Its largest new stake was New York REIT, Inc.: 21,513 shares worth $1.86M. The largest sale was Scana, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- LVM Capital Management's largest Q2 2017 buy was New York REIT, Inc.: 21,513 shares worth $1.86M.
- LVM Capital Management added most to NXP Semiconductors in Q2 2017, an estimated $6.4M increase.
- LVM Capital Management's biggest Q2 2017 reduction was Scana, cutting an estimated $10.2M.
- LVM Capital Management fully exited Target in Q2 2017, selling an estimated $3.8M.
- LVM Capital Management's ten largest holdings make up 45% of its $392M portfolio in Q2 2017.
- LVM Capital Management opened 6 new positions and closed 5 in Q2 2017.
- LVM Capital Management's portfolio value rose 0.78% quarter-over-quarter to $392M.
Based on LVM Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.