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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
+3.82%
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
$471M
AUM Growth
+$32M
Cap. Flow
+$17.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
DG icon
Dollar General
DG
+$890K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$885K
5
LMT icon
Lockheed Martin
LMT
+$847K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$541K
2
PACW
PacWest Bancorp
PACW
+$490K
3
AAPL icon
Apple
AAPL
+$379K
4
SYK icon
Stryker
SYK
+$326K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.6B
$9.19M 1.95%
62,375
+2,915
+5% +$448K
AVGO icon
27
Broadcom
AVGO
$1.85T
$8.62M 1.83%
312,250
+50,600
+19% +$1.44M
PG icon
28
Procter & Gamble
PG
$336B
$8.08M 1.72%
64,996
+43,475
+202% +$5.14M
SYK icon
29
Stryker
SYK
$125B
$5.43M 1.15%
25,087
-1,521
-6% -$326K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.72M 1%
63,370
+441
+0.7% +$32.1K
LLY icon
31
Eli Lilly
LLY
$1.02T
$4.54M 0.97%
40,639
-100
-0.2% -$11.1K
MO icon
32
Altria Group
MO
$114B
$4.35M 0.92%
106,425
+11,845
+13% +$545K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.79M 0.81%
12,774
-138
-1% -$40.8K
PFE icon
34
Pfizer
PFE
$143B
$3.74M 0.8%
109,769
+16,790
+18% +$611K
WM icon
35
Waste Management
WM
$90.6B
$3.69M 0.78%
32,078
– –
PM icon
36
Philip Morris
PM
$297B
$3.27M 0.69%
43,033
-1,350
-3% -$107K
CVX icon
37
Chevron
CVX
$392B
$2.91M 0.62%
24,548
+350
+1% +$42.5K
ABT icon
38
Abbott
ABT
$183B
$2.61M 0.55%
31,146
– –
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.48M 0.53%
69,710
+5,125
+8% +$178K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.47M 0.52%
67,212
+2,847
+4% +$104K
MMM icon
41
3M
MMM
$90.9B
$2.41M 0.51%
17,535
+431
+3% +$60.3K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.29M 0.49%
27,991
-1,827
-6% -$158K
PEP icon
43
PepsiCo
PEP
$190B
$1.66M 0.35%
12,137
– –
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$653M
$1.52M 0.32%
38,983
+125
+0.3% +$4.87K
NEE icon
45
NextEra Energy
NEE
$181B
$1.45M 0.31%
24,840
+400
+2% +$21.6K
KO icon
46
Coca-Cola
KO
$377B
$1.37M 0.29%
25,238
– –
GLW icon
47
Corning
GLW
$119B
$1.19M 0.25%
41,610
-3,743
-8% -$112K
UVV icon
48
Universal Corp
UVV
$1.31B
$1.18M 0.25%
21,453
+3,175
+17% +$178K
PACW
49
DELISTED
PacWest Bancorp
PACW
$1.04M 0.22%
28,715
-13,575
-32% -$490K
JPM icon
50
JPMorgan Chase
JPM
$935B
$987K 0.21%
8,383
-51
-0.6% -$5.77K
1
2
3 4 5

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LVM Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LVM Capital Management held 117 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $17.9M of net new capital in Q3 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Brown-Forman Class B: 10,218 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $541K trimmed.

  • LVM Capital Management's largest Q3 2019 buy was Brown-Forman Class B: 10,218 shares worth $641K.
  • LVM Capital Management added most to Procter & Gamble in Q3 2019, an estimated $5.14M increase.
  • LVM Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $541K.
  • LVM Capital Management fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $202K.
  • LVM Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q3 2019.
  • LVM Capital Management opened 7 new positions and closed 1 in Q3 2019.
  • LVM Capital Management's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on LVM Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.