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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
+19.32%
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
$488M
AUM Growth
+$82.1M
Cap. Flow
+$9.43M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.97M
2
HSY icon
Hershey
HSY
+$8.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.05M
4
SYY icon
Sysco
SYY
+$2.03M
5
GLD icon
SPDR Gold Trust
GLD
+$952K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.66M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
DFS
Discover Financial Services
DFS
+$828K
5
XOM icon
ExxonMobil
XOM
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$199B
$7.6M 1.56%
170,462
-11,020
-6% -$469K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.66B
$6.87M 1.41%
+61,396
New +$6.05M
LLY icon
28
Eli Lilly
LLY
$1,000B
$6.65M 1.36%
40,519
-295
-0.7% -$45.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.52T
$6.17M 1.27%
87,000
-680
-0.8% -$45.8K
XOM icon
30
ExxonMobil
XOM
$643B
$5.84M 1.2%
130,696
-13,544
-9% -$607K
AXP icon
31
American Express
AXP
$231B
$5.33M 1.09%
56,014
+975
+2% +$89.8K
DFS
32
DELISTED
Discover Financial Services
DFS
$4.43M 0.91%
88,470
-18,821
-18% -$828K
MO icon
33
Altria Group
MO
$113B
$4M 0.82%
102,008
+12,535
+14% +$489K
PFE icon
34
Pfizer
PFE
$142B
$3.86M 0.79%
124,320
+437
+0.4% +$14.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.45M 0.71%
11,201
-1,076
-9% -$315K
DHS icon
36
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.44M 0.71%
55,303
-5,046
-8% -$310K
WM icon
37
Waste Management
WM
$89.7B
$3.39M 0.7%
32,041
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 0.62%
75,739
-10,235
-12% -$379K
ABT icon
39
Abbott
ABT
$185B
$2.8M 0.57%
30,646
-180
-0.6% -$16.3K
SYY icon
40
Sysco
SYY
$40.5B
$2.74M 0.56%
50,169
+38,685
+337% +$2.03M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.64M 0.54%
69,907
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$2.59M 0.53%
47,475
– –
PM icon
43
Philip Morris
PM
$295B
$2.55M 0.52%
36,361
-4,727
-12% -$345K
MMM icon
44
3M
MMM
$92B
$2.18M 0.45%
16,694
-1,734
-9% -$218K
CVX icon
45
Chevron
CVX
$388B
$1.96M 0.4%
21,989
+74
+0.3% +$6.63K
DGRS icon
46
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$1.93M 0.4%
64,365
-7,670
-11% -$214K
PEP icon
47
PepsiCo
PEP
$190B
$1.55M 0.32%
11,724
-400
-3% -$52.7K
NEE icon
48
NextEra Energy
NEE
$180B
$1.41M 0.29%
23,488
-1,424
-6% -$85.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.24M 0.25%
7,425
+5,900
+387% +$952K
KO icon
50
Coca-Cola
KO
$373B
$1.14M 0.23%
25,418
+280
+1% +$12.9K
1
2
3 4 5

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LVM Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, LVM Capital Management held 112 positions worth $488M, up 20% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2020 filing shows 9 new, 19 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 273,843 shares worth $9.3M. The largest sale was Raytheon Company, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2020 buy was iShares Gold Trust: 273,843 shares worth $9.3M.
  • LVM Capital Management added most to Sysco in Q2 2020, an estimated $2.03M increase.
  • LVM Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.43M.
  • LVM Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.66M.
  • LVM Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q2 2020.
  • LVM Capital Management opened 9 new positions and closed 5 in Q2 2020.
  • LVM Capital Management's portfolio value rose 20% quarter-over-quarter to $488M.

Based on LVM Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.