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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
+8.44%
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
$507M
AUM Growth
+$35.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.21M
2
AXP icon
American Express
AXP
+$5.84M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.58M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.84M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$9.81M 1.94%
25,200
+404
+2% +$155K
IDA icon
27
Idacorp
IDA
$8.27B
$9.56M 1.89%
89,536
+29
+0% +$3.1K
PG icon
28
Procter & Gamble
PG
$336B
$9.38M 1.85%
75,092
+10,096
+16% +$1.24M
DFS
29
DELISTED
Discover Financial Services
DFS
$9.03M 1.78%
106,486
-12,304
-10% -$1.01M
AXP icon
30
American Express
AXP
$227B
$6.08M 1.2%
+48,864
New +$5.84M
LLY icon
31
Eli Lilly
LLY
$1.02T
$5.36M 1.06%
40,814
+175
+0.4% +$20.3K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.85M 0.96%
63,113
-257
-0.4% -$19.4K
MO icon
33
Altria Group
MO
$114B
$4.51M 0.89%
90,368
-16,057
-15% -$757K
PFE icon
34
Pfizer
PFE
$143B
$4.23M 0.84%
113,834
+4,065
+4% +$145K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.99M 0.79%
12,402
-372
-3% -$115K
PM icon
36
Philip Morris
PM
$297B
$3.7M 0.73%
43,453
+420
+1% +$34.6K
WM icon
37
Waste Management
WM
$90.6B
$3.66M 0.72%
32,141
+63
+0.2% +$7.12K
MMM icon
38
3M
MMM
$90.9B
$2.79M 0.55%
18,949
+1,414
+8% +$198K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.72M 0.54%
68,322
+1,110
+2% +$42.3K
ABT icon
40
Abbott
ABT
$183B
$2.68M 0.53%
30,826
-320
-1% -$26.8K
CVX icon
41
Chevron
CVX
$392B
$2.68M 0.53%
22,205
-2,343
-10% -$276K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$2.67M 0.53%
70,710
+1,000
+1% +$36.7K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.66M 0.53%
+42,985
New +$2.58M
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$653M
$1.69M 0.33%
40,138
+1,155
+3% +$46.8K
PEP icon
45
PepsiCo
PEP
$190B
$1.68M 0.33%
12,324
+187
+2% +$25.4K
NEE icon
46
NextEra Energy
NEE
$181B
$1.51M 0.3%
24,912
+72
+0.3% +$4.2K
KO icon
47
Coca-Cola
KO
$377B
$1.39M 0.27%
25,138
-100
-0.4% -$5.38K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.17M 0.23%
8,407
+24
+0.3% +$3.08K
UNH icon
49
UnitedHealth
UNH
$376B
$1.05M 0.21%
3,560
-104
-3% -$27.2K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.01M 0.2%
14,112
-13,879
-50% -$1.02M
1
2
3 4 5

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LVM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LVM Capital Management held 122 positions worth $507M, up 7.6% from $471M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q4 2019 filing shows 6 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 48,864 shares worth $6.08M. The largest sale was Boeing, an estimated $6.84M.

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

  • LVM Capital Management's largest Q4 2019 buy was American Express: 48,864 shares worth $6.08M.
  • LVM Capital Management added most to Stryker in Q4 2019, an estimated $7.21M increase.
  • LVM Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.84M.
  • LVM Capital Management fully exited SFL Corp in Q4 2019, selling an estimated $312K.
  • LVM Capital Management's ten largest holdings make up 41% of its $507M portfolio in Q4 2019.
  • LVM Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • LVM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $507M.

Based on LVM Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.