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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
+1.41%
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
$415M
AUM Growth
-$18.7M
Cap. Flow
-$21.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.7%
Holding
117
New
3
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
T icon
AT&T
T
+$3.87M
3
CTSH icon
Cognizant
CTSH
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$637K
5
XOM icon
ExxonMobil
XOM
+$511K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
SJM icon
J.M. Smucker
SJM
+$1.03M
4
AAPL icon
Apple
AAPL
+$477K
5
WU icon
Western Union
WU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 17.09%
3 Real Estate 9.55%
4 Communication Services 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.96M 1.44%
145,340
+6,707
+5% +$275K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.69M 1.13%
67,014
-435
-0.6% -$30.1K
DG icon
28
Dollar General
DG
$28B
$4.68M 1.13%
47,470
+3,850
+9% +$370K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.49M 1.08%
83,230
+2,920
+4% +$165K
SYK icon
30
Stryker
SYK
$125B
$4.49M 1.08%
26,605
+639
+2% +$107K
PM icon
31
Philip Morris
PM
$297B
$4.06M 0.98%
50,283
-1,584
-3% -$134K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.32B
$3.86M 0.93%
59,795
+6,900
+13% +$471K
MO icon
33
Altria Group
MO
$114B
$3.85M 0.93%
67,835
+7,305
+12% +$421K
LLY icon
34
Eli Lilly
LLY
$1.02T
$3.6M 0.87%
42,243
-1,300
-3% -$107K
WM icon
35
Waste Management
WM
$90.6B
$3.53M 0.85%
43,378
-349,975
-89% -$29M
CVX icon
36
Chevron
CVX
$392B
$3.47M 0.84%
27,460
-150
-0.5% -$18.6K
PFE icon
37
Pfizer
PFE
$143B
$3.42M 0.83%
99,475
+324
+0.3% +$11.1K
MMM icon
38
3M
MMM
$90.9B
$3.02M 0.73%
18,350
+209
+1% +$35.7K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.78M 0.67%
75,655
+5,060
+7% +$181K
SFL icon
40
SFL Corp
SFL
$1.64B
$2.38M 0.57%
159,050
-2,100
-1% -$30.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.55%
8,426
-354
-4% -$95.6K
GLW icon
42
Corning
GLW
$119B
$1.95M 0.47%
70,839
-5,840
-8% -$161K
ABT icon
43
Abbott
ABT
$183B
$1.91M 0.46%
31,354
+444
+1% +$26.9K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$653M
$1.74M 0.42%
41,933
+1,555
+4% +$67.9K
K
45
DELISTED
Kellanova
K
$1.71M 0.41%
25,999
-1,544
-6% -$91.8K
PEP icon
46
PepsiCo
PEP
$190B
$1.47M 0.35%
13,509
+250
+2% +$25.8K
PG icon
47
Procter & Gamble
PG
$336B
$1.38M 0.33%
17,654
– –
UVV icon
48
Universal Corp
UVV
$1.31B
$1.29M 0.31%
19,528
+400
+2% +$22.1K
KO icon
49
Coca-Cola
KO
$377B
$1.07M 0.26%
24,438
+800
+3% +$34.6K
NOC icon
50
Northrop Grumman
NOC
$77.1B
$1.04M 0.25%
3,370
-300
-8% -$99.2K
1
2
3 4 5

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LVM Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, LVM Capital Management held 117 positions worth $415M, down 4.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in PacWest Bancorp worth $6.12M.

  • LVM Capital Management's largest Q2 2018 buy was PacWest Bancorp: 123,795 shares worth $6.12M.
  • LVM Capital Management added most to AT&T in Q2 2018, an estimated $3.87M increase.
  • LVM Capital Management's biggest Q2 2018 reduction was Waste Management, cutting an estimated $29M.
  • LVM Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.39M.
  • LVM Capital Management's ten largest holdings make up 44% of its $415M portfolio in Q2 2018.
  • LVM Capital Management opened 3 new positions and closed 5 in Q2 2018.
  • LVM Capital Management's portfolio value fell 4.3% quarter-over-quarter to $415M.

Based on LVM Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.