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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
+4.15%
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
$616M
AUM Growth
+$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.03%
Holding
135
New
9
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.62M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.61M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$310K
4
BF.A icon
Brown-Forman Class A
BF.A
+$282K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
TD icon
Toronto Dominion Bank
TD
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$9.4M 1.53%
91,160
-440
-0.5% -$43.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$8.97M 1.45%
66,114
-752
-1% -$113K
AXP icon
28
American Express
AXP
$234B
$8.48M 1.38%
59,968
-658
-1% -$86.9K
LLY icon
29
Eli Lilly
LLY
$995B
$7.42M 1.2%
39,736
-438
-1% -$85.7K
NOC icon
30
Northrop Grumman
NOC
$78.4B
$7.4M 1.2%
22,863
+245
+1% +$73.9K
CAG icon
31
Conagra Brands
CAG
$7.18B
$7.14M 1.16%
190,000
-1,240
-0.6% -$43.9K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$6.55M 1.06%
+70,391
New +$6.62M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$6.27M 1.02%
29,185
+400
+1% +$87.9K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$6.24M 1.01%
+163,215
New +$6.61M
BABA icon
35
Alibaba
BABA
$309B
$6.08M 0.99%
26,812
+265
+1% +$65.1K
XOM icon
36
ExxonMobil
XOM
$638B
$6.07M 0.98%
108,649
-4,707
-4% -$247K
TD icon
37
Toronto Dominion Bank
TD
$197B
$5.83M 0.95%
89,466
-24,213
-21% -$1.48M
MO icon
38
Altria Group
MO
$114B
$5.03M 0.82%
98,352
-3,436
-3% -$154K
PFE icon
39
Pfizer
PFE
$145B
$4.42M 0.72%
122,111
+1,351
+1% +$48K
WM icon
40
Waste Management
WM
$90B
$4.16M 0.67%
32,241
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.13M 0.67%
10,420
-590
-5% -$228K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.07M 0.66%
78,233
+4,198
+6% +$223K
SYY icon
43
Sysco
SYY
$39.6B
$3.81M 0.62%
48,418
-200
-0.4% -$15.5K
ABT icon
44
Abbott
ABT
$182B
$3.49M 0.57%
29,152
-205
-0.7% -$24.3K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.13M 0.51%
44,460
-500
-1% -$35.1K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.06M 0.5%
62,317
-3,225
-5% -$154K
PM icon
47
Philip Morris
PM
$291B
$2.95M 0.48%
33,241
+95
+0.3% +$8.07K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.34M 0.38%
30,692
-1,780
-5% -$128K
MMM icon
49
3M
MMM
$93.6B
$2.29M 0.37%
14,187
-197
-1% -$29.5K
CVX icon
50
Chevron
CVX
$379B
$2.1M 0.34%
20,080
-589
-3% -$57.5K
1
2
3 4 5

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LVM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LVM Capital Management held 135 positions worth $616M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q1 2021 filing shows 9 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 70,391 shares worth $6.55M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2021 buy was Activision Blizzard: 70,391 shares worth $6.55M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $223K increase.
  • LVM Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • LVM Capital Management fully exited Macatawa Bank Corp in Q1 2021, selling an estimated $881K.
  • LVM Capital Management's ten largest holdings make up 41% of its $616M portfolio in Q1 2021.
  • LVM Capital Management opened 9 new positions and closed 5 in Q1 2021.
  • LVM Capital Management's portfolio value rose 3.9% quarter-over-quarter to $616M.

Based on LVM Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.