We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$419M
AUM Growth
+$26.6M
Cap. Flow
+$6.23M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.17%
Holding
121
New
4
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$21.4M
2
SJM icon
J.M. Smucker
SJM
+$8.28M
3
AMT icon
American Tower
AMT
+$7.2M
4
INTC icon
Intel
INTC
+$2.96M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$527K

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$22.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$3M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
NYRT
New York REIT, Inc.
NYRT
+$1.51M
5
VZ icon
Verizon
VZ
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 18.06%
3 Industrials 13.76%
4 Communication Services 9.69%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$90.6B
$31.6M 7.54%
403,353
– –
AAPL icon
2
Apple
AAPL
$4.54T
$24.7M 5.9%
640,960
-19,860
-3% -$770K
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$21.9M 5.23%
+184,923
New +$21.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.4M 3.91%
219,953
-5,020
-2% -$367K
BA icon
5
Boeing
BA
$171B
$15.5M 3.7%
60,911
-1,550
-2% -$361K
ABBV icon
6
AbbVie
ABBV
$443B
$15.5M 3.7%
174,215
-34,400
-16% -$2.62M
AMGN icon
7
Amgen
AMGN
$208B
$15.3M 3.66%
82,207
+2,085
+3% +$369K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$15.3M 3.66%
117,823
-910
-0.8% -$121K
CSCO icon
9
Cisco
CSCO
$457B
$14.7M 3.52%
438,093
-7,475
-2% -$238K
T icon
10
AT&T
T
$159B
$14.1M 3.36%
475,738
-21,436
-4% -$609K
MS icon
11
Morgan Stanley
MS
$331B
$12M 2.87%
249,816
-1,290
-0.5% -$59.8K
INTC icon
12
Intel
INTC
$455B
$11M 2.63%
288,857
+83,346
+41% +$2.96M
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$10.9M 2.6%
93,871
+3,762
+4% +$440K
TD icon
14
Toronto Dominion Bank
TD
$198B
$10.3M 2.46%
183,262
-1,550
-0.8% -$81.4K
MPT
15
Medical Properties Trust
MPT
$2.77B
$10.3M 2.46%
783,641
+3,625
+0.5% +$46.7K
PFE icon
16
Pfizer
PFE
$143B
$9.33M 2.23%
275,489
-15,624
-5% -$502K
CVS icon
17
CVS Health
CVS
$133B
$9.06M 2.16%
111,434
-4,220
-4% -$334K
VZ icon
18
Verizon
VZ
$195B
$8.71M 2.08%
175,951
-21,316
-11% -$1M
TWX
19
DELISTED
Time Warner Inc
TWX
$8.62M 2.06%
84,158
+775
+0.9% +$78.6K
XOM icon
20
ExxonMobil
XOM
$644B
$8.4M 2.01%
102,456
-339
-0.3% -$26.9K
IDA icon
21
Idacorp
IDA
$8.27B
$8.15M 1.95%
92,706
-3,047
-3% -$267K
DIS icon
22
Walt Disney
DIS
$167B
$8.15M 1.95%
82,677
+1,176
+1% +$121K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.79M 1.86%
178,868
+6,828
+4% +$295K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$7.61M 1.82%
+72,474
New +$8.28M
AMT icon
25
American Tower
AMT
$80.8B
$7.07M 1.69%
+51,755
New +$7.2M
1
2 3 4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

LVM Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, LVM Capital Management held 121 positions worth $419M, up 6.8% from $392M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q3 2017 filing shows 4 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 184,923 shares worth $21.9M. The largest sale was DuPont Fabros Technology Inc., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • LVM Capital Management's largest Q3 2017 buy was Digital Realty Trust: 184,923 shares worth $21.9M.
  • LVM Capital Management added most to Intel in Q3 2017, an estimated $2.96M increase.
  • LVM Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $3M.
  • LVM Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $22.5M.
  • LVM Capital Management's ten largest holdings make up 44% of its $419M portfolio in Q3 2017.
  • LVM Capital Management opened 4 new positions and closed 4 in Q3 2017.
  • LVM Capital Management's portfolio value rose 6.8% quarter-over-quarter to $419M.

Based on LVM Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.