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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
+9.78%
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
$594M
AUM Growth
+$77.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
24
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.4M
2
BABA icon
Alibaba
BABA
+$7.37M
3
CAG icon
Conagra Brands
CAG
+$6.94M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.08M
2
TD icon
Toronto Dominion Bank
TD
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$8.04M 1.35%
161,414
-124,575
-44% -$6.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$8.03M 1.35%
91,600
+600
+0.7% +$50.5K
AXP icon
28
American Express
AXP
$236B
$7.33M 1.24%
60,626
-628
-1% -$69.6K
CAG icon
29
Conagra Brands
CAG
$7.18B
$6.93M 1.17%
+191,240
New +$6.94M
NOC icon
30
Northrop Grumman
NOC
$79.2B
$6.89M 1.16%
+22,618
New +$6.92M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$6.8M 1.15%
+28,785
New +$6.6M
LLY icon
32
Eli Lilly
LLY
$1.04T
$6.78M 1.14%
40,174
-235
-0.6% -$35.1K
TD icon
33
Toronto Dominion Bank
TD
$200B
$6.41M 1.08%
113,679
-44,425
-28% -$2.25M
BABA icon
34
Alibaba
BABA
$308B
$6.18M 1.04%
+26,547
New +$7.37M
XOM icon
35
ExxonMobil
XOM
$628B
$4.67M 0.79%
113,356
-8,456
-7% -$317K
PFE icon
36
Pfizer
PFE
$147B
$4.45M 0.75%
120,760
-8,179
-6% -$300K
MO icon
37
Altria Group
MO
$114B
$4.17M 0.7%
101,788
-2,844
-3% -$114K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.12M 0.69%
11,010
-83
-0.7% -$29.4K
WM icon
39
Waste Management
WM
$89.7B
$3.8M 0.64%
32,241
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.71M 0.63%
74,035
+66
+0.1% +$3.1K
SYY icon
41
Sysco
SYY
$40.3B
$3.61M 0.61%
48,618
-750
-2% -$51.6K
ABT icon
42
Abbott
ABT
$183B
$3.21M 0.54%
29,357
-1,123
-4% -$122K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.02M 0.51%
44,960
-2,515
-5% -$158K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.02M 0.51%
65,542
-4,365
-6% -$190K
PM icon
45
Philip Morris
PM
$294B
$2.74M 0.46%
33,146
-3,495
-10% -$272K
DHS icon
46
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.25M 0.38%
32,472
-1,625
-5% -$108K
MMM icon
47
3M
MMM
$93.9B
$2.1M 0.35%
14,384
-2,392
-14% -$340K
NEE icon
48
NextEra Energy
NEE
$179B
$1.78M 0.3%
23,138
-150
-0.6% -$11.2K
CVX icon
49
Chevron
CVX
$371B
$1.75M 0.29%
20,669
-700
-3% -$56.7K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$1.74M 0.29%
9,750
+550
+6% +$96.8K
1
2
3 4 5

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LVM Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, LVM Capital Management held 125 positions worth $594M, up 15% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $30.5M of net new capital in Q4 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 26,547 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.08M trimmed.

  • LVM Capital Management's largest Q4 2020 buy was Alibaba: 26,547 shares worth $6.18M.
  • LVM Capital Management added most to Procter & Gamble in Q4 2020, an estimated $14.4M increase.
  • LVM Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $6.08M.
  • LVM Capital Management's ten largest holdings make up 43% of its $594M portfolio in Q4 2020.
  • LVM Capital Management opened 16 new positions and closed 0 in Q4 2020.
  • LVM Capital Management's portfolio value rose 15% quarter-over-quarter to $594M.

Based on LVM Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.