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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
-0.75%
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
$434M
AUM Growth
-$8.51M
Cap. Flow
-$3.13M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
GLW icon
Corning
GLW
+$405K
4
MO icon
Altria Group
MO
+$284K
5
CTSH icon
Cognizant
CTSH
+$275K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
2
TWX
Time Warner Inc
TWX
+$1.5M
3
BA icon
Boeing
BA
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$582K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$6.02M 1.39%
74,765
+3,475
+5% +$275K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.59M 1.29%
138,633
+1,491
+1% +$62.7K
PM icon
28
Philip Morris
PM
$297B
$5.16M 1.19%
51,867
-1,325
-2% -$138K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.59M 1.06%
67,449
-6,387
-9% -$453K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.5M 1.04%
80,310
+4,065
+5% +$237K
SYK icon
31
Stryker
SYK
$125B
$4.18M 0.96%
25,966
-382
-1% -$61.6K
DG icon
32
Dollar General
DG
$28B
$4.08M 0.94%
43,620
+13
+0% +$1.25K
MO icon
33
Altria Group
MO
$114B
$3.77M 0.87%
60,530
+4,290
+8% +$284K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.32B
$3.63M 0.84%
+52,895
New +$3.75M
LLY icon
35
Eli Lilly
LLY
$1.02T
$3.37M 0.78%
43,543
-915
-2% -$73.7K
PFE icon
36
Pfizer
PFE
$143B
$3.34M 0.77%
99,151
+975
+1% +$33.5K
MMM icon
37
3M
MMM
$90.9B
$3.33M 0.77%
18,141
-390
-2% -$77.3K
CVX icon
38
Chevron
CVX
$392B
$3.15M 0.73%
27,610
-150
-0.5% -$17.9K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.42M 0.56%
70,595
+2,790
+4% +$98.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.53%
8,780
-193
-2% -$52.7K
SFL icon
41
SFL Corp
SFL
$1.64B
$2.3M 0.53%
161,150
-400
-0.2% -$5.99K
GLW icon
42
Corning
GLW
$119B
$2.14M 0.49%
76,679
+13,150
+21% +$405K
ABT icon
43
Abbott
ABT
$183B
$1.85M 0.43%
30,910
-550
-2% -$33.1K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$653M
$1.76M 0.41%
40,378
-550
-1% -$24.6K
K
45
DELISTED
Kellanova
K
$1.68M 0.39%
27,543
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.45M 0.33%
13,259
+200
+2% +$22.7K
PG icon
47
Procter & Gamble
PG
$336B
$1.4M 0.32%
17,654
-5,555
-24% -$463K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$1.28M 0.3%
3,670
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$1.2M 0.28%
21,600
– –
KO icon
50
Coca-Cola
KO
$377B
$1.03M 0.24%
23,638
-1,000
-4% -$44.9K
1
2
3 4 5

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LVM Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, LVM Capital Management held 120 positions worth $434M, down 1.9% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q1 2018 filing shows 2 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 52,895 shares worth $3.63M. The largest sale was NXP Semiconductors, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q1 2018 buy was iShares MSCI China ETF: 52,895 shares worth $3.63M.
  • LVM Capital Management added most to ExxonMobil in Q1 2018, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $1.5M.
  • LVM Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $4.32M.
  • LVM Capital Management's ten largest holdings make up 45% of its $434M portfolio in Q1 2018.
  • LVM Capital Management opened 2 new positions and closed 6 in Q1 2018.
  • LVM Capital Management's portfolio value fell 1.9% quarter-over-quarter to $434M.

Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.