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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
+2.39%
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
$439M
AUM Growth
+$2.83M
Cap. Flow
-$4.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$895K
3
RTN
Raytheon Company
RTN
+$751K
4
DG icon
Dollar General
DG
+$295K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$279K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.46M
2
PACW
PacWest Bancorp
PACW
+$622K
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$361K
4
AMT icon
American Tower
AMT
+$340K
5
WBA
Walgreens Boots Alliance
WBA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28B
$7.91M 1.8%
58,534
+2,335
+4% +$295K
AVGO icon
27
Broadcom
AVGO
$1.85T
$7.53M 1.72%
261,650
+30,700
+13% +$895K
SYK icon
28
Stryker
SYK
$125B
$5.47M 1.25%
26,608
+167
+0.6% +$31.9K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.58M 1.04%
62,929
-100
-0.2% -$7.23K
LLY icon
30
Eli Lilly
LLY
$1.02T
$4.51M 1.03%
40,739
-600
-1% -$70.7K
MO icon
31
Altria Group
MO
$114B
$4.48M 1.02%
94,580
+3,245
+4% +$170K
PFE icon
32
Pfizer
PFE
$143B
$3.82M 0.87%
92,979
-1,370
-1% -$54.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 0.86%
12,912
-275
-2% -$79.2K
WM icon
34
Waste Management
WM
$90.6B
$3.7M 0.84%
32,078
– –
PM icon
35
Philip Morris
PM
$297B
$3.48M 0.79%
44,383
-1,000
-2% -$82.6K
CVX icon
36
Chevron
CVX
$392B
$3.01M 0.69%
24,198
– –
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.69M 0.61%
29,818
-550
-2% -$50.7K
ABT icon
38
Abbott
ABT
$183B
$2.62M 0.6%
31,146
+373
+1% +$29.4K
MMM icon
39
3M
MMM
$90.9B
$2.48M 0.57%
17,104
-360
-2% -$55.4K
PG icon
40
Procter & Gamble
PG
$336B
$2.36M 0.54%
21,521
-212
-1% -$22.6K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.35M 0.54%
64,365
– –
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.29M 0.52%
64,585
+2,200
+4% +$77.3K
PACW
43
DELISTED
PacWest Bancorp
PACW
$1.64M 0.37%
42,290
-16,070
-28% -$622K
PEP icon
44
PepsiCo
PEP
$190B
$1.59M 0.36%
12,137
-72
-0.6% -$9.23K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$653M
$1.57M 0.36%
38,858
+65
+0.2% +$2.62K
GLW icon
46
Corning
GLW
$119B
$1.51M 0.34%
45,353
-1,032
-2% -$33.1K
KO icon
47
Coca-Cola
KO
$377B
$1.28M 0.29%
25,238
+800
+3% +$39.2K
NEE icon
48
NextEra Energy
NEE
$181B
$1.25M 0.29%
24,440
-1,264
-5% -$62.2K
UVV icon
49
Universal Corp
UVV
$1.31B
$1.11M 0.25%
18,278
-2,300
-11% -$129K
JPM icon
50
JPMorgan Chase
JPM
$935B
$943K 0.21%
8,434
+750
+10% +$82.7K
1
2
3 4 5

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LVM Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LVM Capital Management held 114 positions worth $439M, up 0.65% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q2 2019 filing shows 4 new, 30 increased, 38 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,002 shares worth $222K. The largest sale was Cognizant, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q2 2019 buy was Yum! Brands: 2,002 shares worth $222K.
  • LVM Capital Management added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • LVM Capital Management's biggest Q2 2019 reduction was PacWest Bancorp, cutting an estimated $622K.
  • LVM Capital Management fully exited Cognizant in Q2 2019, selling an estimated $6.46M.
  • LVM Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q2 2019.
  • LVM Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • LVM Capital Management's portfolio value rose 0.65% quarter-over-quarter to $439M.

Based on LVM Capital Management's 13F filing for Q2 2019, filed 2 Jul 2019.