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
+12.78%
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
$436M
AUM Growth
+$54.1M
Cap. Flow
+$8.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.26M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
HD icon
Home Depot
HD
+$848K
5
RTN
Raytheon Company
RTN
+$825K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.87M
2
BA icon
Boeing
BA
+$1.21M
3
PACW
PacWest Bancorp
PACW
+$958K
4
DLR icon
Digital Realty Trust
DLR
+$839K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$6.71M 1.54%
56,199
+843
+2% +$98.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$6.54M 1.5%
+21,788
New +$6.39M
CTSH icon
28
Cognizant
CTSH
$24.9B
$6.46M 1.48%
89,235
+870
+1% +$60.9K
LLY icon
29
Eli Lilly
LLY
$1.02T
$5.36M 1.23%
41,339
– –
MO icon
30
Altria Group
MO
$114B
$5.25M 1.2%
91,335
+9,825
+12% +$502K
SYK icon
31
Stryker
SYK
$125B
$5.22M 1.2%
26,441
+1,425
+6% +$256K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.57M 1.05%
63,029
-270
-0.4% -$19K
PM icon
33
Philip Morris
PM
$297B
$4.01M 0.92%
45,383
+15
+0% +$1.21K
PFE icon
34
Pfizer
PFE
$143B
$3.8M 0.87%
94,349
-3,849
-4% -$154K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.73M 0.85%
13,187
-179
-1% -$48.6K
WM icon
36
Waste Management
WM
$90.6B
$3.33M 0.76%
32,078
-300
-0.9% -$29.3K
MMM icon
37
3M
MMM
$90.9B
$3.03M 0.7%
17,464
+71
+0.4% +$12K
CVX icon
38
Chevron
CVX
$392B
$2.98M 0.68%
24,198
-85
-0.4% -$10.1K
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.85M 0.66%
30,368
-1,504
-5% -$142K
ABT icon
40
Abbott
ABT
$183B
$2.46M 0.56%
30,773
-127
-0.4% -$9.45K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.26M 0.52%
64,365
– –
PG icon
42
Procter & Gamble
PG
$336B
$2.26M 0.52%
21,733
+149
+0.7% +$14.5K
PACW
43
DELISTED
PacWest Bancorp
PACW
$2.19M 0.5%
58,360
-24,720
-30% -$958K
DGRS icon
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.16M 0.5%
62,385
+2,450
+4% +$85.1K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$653M
$1.56M 0.36%
38,793
-1,180
-3% -$46.8K
GLW icon
46
Corning
GLW
$119B
$1.53M 0.35%
46,385
-2,650
-5% -$86.9K
PEP icon
47
PepsiCo
PEP
$190B
$1.5M 0.34%
12,209
+200
+2% +$22.8K
NEE icon
48
NextEra Energy
NEE
$181B
$1.24M 0.28%
25,704
+200
+0.8% +$9.14K
UVV icon
49
Universal Corp
UVV
$1.31B
$1.19M 0.27%
20,578
-100
-0.5% -$5.75K
KO icon
50
Coca-Cola
KO
$377B
$1.15M 0.26%
24,438
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, LVM Capital Management held 111 positions worth $436M, up 14% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q1 2019 filing shows 6 new, 38 increased, 43 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 21,788 shares worth $6.54M. The largest sale was Amgen, an estimated $3.87M.

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

  • LVM Capital Management's largest Q1 2019 buy was Lockheed Martin: 21,788 shares worth $6.54M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $887K increase.
  • LVM Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $3.87M.
  • LVM Capital Management fully exited Yum! Brands in Q1 2019, selling an estimated $201K.
  • LVM Capital Management's ten largest holdings make up 42% of its $436M portfolio in Q1 2019.
  • LVM Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • LVM Capital Management's portfolio value rose 14% quarter-over-quarter to $436M.

Based on LVM Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.