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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
-10.09%
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
$382M
AUM Growth
-$56.2M
Cap. Flow
-$8.78M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.5M
2
HD icon
Home Depot
HD
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
DG icon
Dollar General
DG
+$816K
5
MO icon
Altria Group
MO
+$629K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.83M
2
SJM icon
J.M. Smucker
SJM
+$3.91M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.94M
4
T icon
AT&T
T
+$1.9M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.9B
$5.61M 1.47%
88,365
-1,200
-1% -$83.5K
LLY icon
27
Eli Lilly
LLY
$1.02T
$4.78M 1.25%
41,339
-460
-1% -$51.4K
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.12M 1.08%
63,299
-3,005
-5% -$209K
PFE icon
29
Pfizer
PFE
$143B
$4.07M 1.07%
98,198
-698
-0.7% -$29K
MO icon
30
Altria Group
MO
$114B
$4.03M 1.05%
81,510
+10,850
+15% +$629K
SYK icon
31
Stryker
SYK
$125B
$3.92M 1.03%
25,016
-334
-1% -$55.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.34M 0.87%
13,366
+5,951
+80% +$1.6M
PM icon
33
Philip Morris
PM
$297B
$3.03M 0.79%
45,368
-4,590
-9% -$383K
WM icon
34
Waste Management
WM
$90.6B
$2.88M 0.75%
32,378
-5,000
-13% -$449K
MMM icon
35
3M
MMM
$90.9B
$2.77M 0.73%
17,393
-204
-1% -$33.9K
PACW
36
DELISTED
PacWest Bancorp
PACW
$2.77M 0.72%
83,080
-42,840
-34% -$1.71M
CVX icon
37
Chevron
CVX
$392B
$2.64M 0.69%
24,283
-2,700
-10% -$313K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.54M 0.66%
31,872
-18,161
-36% -$1.72M
ABT icon
39
Abbott
ABT
$183B
$2.23M 0.59%
30,900
-104
-0.3% -$7.31K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.99M 0.52%
64,365
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.98M 0.52%
21,584
+5,530
+34% +$494K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.87M 0.49%
59,935
-4,465
-7% -$153K
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$653M
$1.48M 0.39%
39,973
-2,785
-7% -$109K
GLW icon
44
Corning
GLW
$119B
$1.48M 0.39%
49,035
-5,225
-10% -$167K
PEP icon
45
PepsiCo
PEP
$190B
$1.33M 0.35%
12,009
-300
-2% -$33.8K
KO icon
46
Coca-Cola
KO
$377B
$1.16M 0.3%
24,438
-1,000
-4% -$47.9K
UVV icon
47
Universal Corp
UVV
$1.31B
$1.12M 0.29%
20,678
+1,500
+8% +$96.6K
NEE icon
48
NextEra Energy
NEE
$181B
$1.11M 0.29%
25,504
+1,300
+5% +$56.8K
UNH icon
49
UnitedHealth
UNH
$376B
$958K 0.25%
3,844
-229
-6% -$60.5K
MRK icon
50
Merck
MRK
$322B
$783K 0.21%
10,745
– –
1
2
3 4 5

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LVM Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, LVM Capital Management held 115 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q4 2018 filing shows 2 new, 36 increased, 53 reduced and 10 closed positions. Its largest new stake was General Mills: 6,724 shares worth $262K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Real Estate.

  • LVM Capital Management's largest Q4 2018 buy was General Mills: 6,724 shares worth $262K.
  • LVM Capital Management added most to Raytheon Company in Q4 2018, an estimated $7.5M increase.
  • LVM Capital Management's biggest Q4 2018 reduction was iShares MSCI China ETF, cutting an estimated $2.94M.
  • LVM Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.83M.
  • LVM Capital Management's ten largest holdings make up 45% of its $382M portfolio in Q4 2018.
  • LVM Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • LVM Capital Management's portfolio value fell 13% quarter-over-quarter to $382M.

Based on LVM Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.