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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
-15.16%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$406M
AUM Growth
-$101M
Cap. Flow
-$14.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
DG icon
Dollar General
DG
+$2.35M
3
SYK icon
Stryker
SYK
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$996K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
3
DLR icon
Digital Realty Trust
DLR
+$6.39M
4
AAPL icon
Apple
AAPL
+$1.57M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.66M 1.4%
40,814
– –
XOM icon
27
ExxonMobil
XOM
$642B
$5.48M 1.35%
144,240
-4,869
-3% -$269K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$5.09M 1.26%
87,680
+80,780
+1,171% +$5.47M
AXP icon
29
American Express
AXP
$231B
$4.71M 1.16%
55,039
+6,175
+13% +$718K
PFE icon
30
Pfizer
PFE
$149B
$3.84M 0.95%
123,883
+10,049
+9% +$342K
DFS
31
DELISTED
Discover Financial Services
DFS
$3.83M 0.94%
107,291
+805
+0.8% +$53.3K
MO icon
32
Altria Group
MO
$113B
$3.46M 0.85%
89,473
-895
-1% -$39.7K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.42M 0.84%
60,349
-2,764
-4% -$194K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.16M 0.78%
12,277
-125
-1% -$38.1K
PM icon
35
Philip Morris
PM
$293B
$3M 0.74%
41,088
-2,365
-5% -$195K
WM icon
36
Waste Management
WM
$91.5B
$2.97M 0.73%
32,041
-100
-0.3% -$11.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.88M 0.71%
85,974
-165,831
-66% -$6.76M
ABT icon
38
Abbott
ABT
$187B
$2.43M 0.6%
30,826
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.23M 0.55%
47,475
+4,490
+10% +$254K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.2M 0.54%
69,907
+1,585
+2% +$59.6K
MMM icon
41
3M
MMM
$93.2B
$2.1M 0.52%
18,428
-521
-3% -$68.5K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.81M 0.45%
72,035
+1,325
+2% +$44K
CVX icon
43
Chevron
CVX
$371B
$1.59M 0.39%
21,915
-290
-1% -$28.7K
NEE icon
44
NextEra Energy
NEE
$176B
$1.5M 0.37%
24,912
– –
PEP icon
45
PepsiCo
PEP
$189B
$1.46M 0.36%
12,124
-200
-2% -$27K
KO icon
46
Coca-Cola
KO
$374B
$1.11M 0.27%
25,138
– –
UNH icon
47
UnitedHealth
UNH
$367B
$888K 0.22%
3,560
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$825K 0.2%
4,514
+262
+6% +$55.7K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$658M
$810K 0.2%
27,493
-12,645
-32% -$470K
JPM icon
50
JPMorgan Chase
JPM
$947B
$756K 0.19%
8,398
-9
-0.1% -$1.09K
1
2
3 4 5

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LVM Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, LVM Capital Management held 120 positions worth $406M, down 20% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management withdrew a net $14.9M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in NVIDIA worth $235K.

  • LVM Capital Management's largest Q1 2020 buy was NVIDIA: 35,600 shares worth $235K.
  • LVM Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • LVM Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.55M.
  • LVM Capital Management fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $1.01M.
  • LVM Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2020.
  • LVM Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • LVM Capital Management's portfolio value fell 20% quarter-over-quarter to $406M.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.