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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
+6.9%
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
$442M
AUM Growth
+$23.3M
Cap. Flow
-$1.73M
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.16%
Holding
125
New
8
Increased
18
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$6.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M
3
CTSH icon
Cognizant
CTSH
+$5.21M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.4M
5
AMT icon
American Tower
AMT
+$855K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
PFE icon
Pfizer
PFE
+$6.05M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.75M
4
DLR icon
Digital Realty Trust
DLR
+$975K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 15.99%
3 Industrials 14.08%
4 Communication Services 9.25%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$90.6B
$33.9M 7.68%
393,353
-10,000
-2% -$814K
AAPL icon
2
Apple
AAPL
$4.54T
$26.8M 6.06%
632,624
-8,336
-1% -$348K
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$20.1M 4.55%
176,645
-8,278
-4% -$975K
MSFT icon
4
Microsoft
MSFT
$3.45T
$18.6M 4.2%
217,187
-2,766
-1% -$227K
BA icon
5
Boeing
BA
$171B
$17.8M 4.02%
60,318
-593
-1% -$161K
ABBV icon
6
AbbVie
ABBV
$443B
$16.8M 3.81%
173,950
-265
-0.2% -$25K
CSCO icon
7
Cisco
CSCO
$457B
$16.7M 3.77%
434,755
-3,338
-0.8% -$119K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$16.3M 3.68%
116,498
-1,325
-1% -$185K
AMGN icon
9
Amgen
AMGN
$208B
$14.4M 3.26%
82,987
+780
+0.9% +$138K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 3.12%
300,503
+121,635
+68% +$5.44M
T icon
11
AT&T
T
$159B
$13.7M 3.1%
465,910
-9,828
-2% -$268K
INTC icon
12
Intel
INTC
$455B
$13.3M 3.01%
288,527
-330
-0.1% -$14.4K
MS icon
13
Morgan Stanley
MS
$331B
$13.2M 2.99%
252,126
+2,310
+0.9% +$117K
TD icon
14
Toronto Dominion Bank
TD
$198B
$10.9M 2.47%
186,272
+3,010
+2% +$172K
MPT
15
Medical Properties Trust
MPT
$2.77B
$10.8M 2.44%
783,191
-450
-0.1% -$6.08K
VZ icon
16
Verizon
VZ
$195B
$9.18M 2.08%
173,363
-2,588
-1% -$127K
DIS icon
17
Walt Disney
DIS
$167B
$9.03M 2.04%
83,992
+1,315
+2% +$135K
SJM icon
18
J.M. Smucker
SJM
$12.7B
$8.7M 1.97%
70,029
-2,445
-3% -$272K
IDA icon
19
Idacorp
IDA
$8.27B
$8.41M 1.9%
92,081
-625
-0.7% -$58.4K
XOM icon
20
ExxonMobil
XOM
$644B
$8.29M 1.88%
99,180
-3,276
-3% -$271K
AMT icon
21
American Tower
AMT
$80.8B
$8.24M 1.86%
57,741
+5,986
+12% +$855K
TWX
22
DELISTED
Time Warner Inc
TWX
$7.64M 1.73%
83,558
-600
-0.7% -$56.7K
DFS
23
DELISTED
Discover Financial Services
DFS
$7.26M 1.64%
94,437
+5,710
+6% +$393K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.86M 1.55%
58,945
-34,926
-37% -$3.75M
ICLR icon
25
Icon
ICLR
$12.6B
$5.89M 1.33%
+52,485
New +$6.05M
1
2 3 4 5

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LVM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, LVM Capital Management held 125 positions worth $442M, up 5.6% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2017 filing shows 8 new, 18 increased, 55 reduced and 7 closed positions. Its largest new stake was Icon: 52,485 shares worth $5.89M. The largest sale was CVS Health, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q4 2017 buy was Icon: 52,485 shares worth $5.89M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2017, an estimated $5.44M increase.
  • LVM Capital Management's biggest Q4 2017 reduction was CVS Health, cutting an estimated $7.77M.
  • LVM Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $823K.
  • LVM Capital Management's ten largest holdings make up 44% of its $442M portfolio in Q4 2017.
  • LVM Capital Management opened 8 new positions and closed 7 in Q4 2017.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $442M.

Based on LVM Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.