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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
+5.83%
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
$655M
AUM Growth
+$38.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$815K
2
NOC icon
Northrop Grumman
NOC
+$539K
3
BABA icon
Alibaba
BABA
+$505K
4
HD icon
Home Depot
HD
+$472K
5
MPT
Medical Properties Trust
MPT
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947K
2
CAG icon
Conagra Brands
CAG
+$516K
3
TD icon
Toronto Dominion Bank
TD
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$9.38M 1.43%
431,676
-6,338
-1% -$144K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.27M 1.41%
68,439
+2,325
+4% +$306K
LLY icon
28
Eli Lilly
LLY
$1.02T
$8.91M 1.36%
38,831
-905
-2% -$182K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$8.85M 1.35%
24,360
+1,497
+7% +$539K
INTC icon
30
Intel
INTC
$455B
$8.45M 1.29%
150,528
-3,261
-2% -$191K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1B
$7.24M 1.11%
167,800
+4,585
+3% +$188K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$7.07M 1.08%
74,118
+3,727
+5% +$353K
XOM icon
33
ExxonMobil
XOM
$644B
$6.89M 1.05%
109,266
+617
+0.6% +$36.8K
BABA icon
34
Alibaba
BABA
$293B
$6.6M 1.01%
29,087
+2,275
+8% +$505K
CAG icon
35
Conagra Brands
CAG
$6.94B
$6.41M 0.98%
176,200
-13,800
-7% -$516K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$121B
$6.23M 0.95%
30,880
+1,695
+6% +$355K
TD icon
37
Toronto Dominion Bank
TD
$198B
$5.83M 0.89%
83,281
-6,185
-7% -$433K
PFE icon
38
Pfizer
PFE
$143B
$5.14M 0.78%
131,304
+9,193
+8% +$357K
MO icon
39
Altria Group
MO
$114B
$4.84M 0.74%
101,519
+3,167
+3% +$156K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.55M 0.69%
83,818
+5,585
+7% +$297K
WM icon
41
Waste Management
WM
$90.6B
$4.45M 0.68%
31,741
-500
-2% -$69.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.4M 0.67%
10,280
-140
-1% -$58.4K
SYY icon
43
Sysco
SYY
$40.8B
$3.72M 0.57%
47,868
-550
-1% -$44.4K
ABT icon
44
Abbott
ABT
$183B
$3.37M 0.51%
29,052
-100
-0.3% -$11.7K
PM icon
45
Philip Morris
PM
$297B
$3.28M 0.5%
33,136
-105
-0.3% -$10.1K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.22M 0.49%
60,707
-1,610
-3% -$83.3K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.17M 0.48%
43,175
-1,285
-3% -$94.1K
MMM icon
48
3M
MMM
$90.9B
$2.37M 0.36%
14,277
+90
+0.6% +$15K
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.29M 0.35%
29,217
-1,475
-5% -$116K
CVX icon
50
Chevron
CVX
$392B
$2.09M 0.32%
19,980
-100
-0.5% -$10.6K
1
2
3 4 5

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LVM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LVM Capital Management held 134 positions worth $655M, up 6.3% from $616M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. LVM Capital Management opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • LVM Capital Management's largest Q2 2021 buy was NVIDIA: 13,800 shares worth $276K.
  • LVM Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $815K increase.
  • LVM Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $947K.
  • LVM Capital Management fully exited Brown-Forman Class A in Q2 2021, selling an estimated $263K.
  • LVM Capital Management's ten largest holdings make up 42% of its $655M portfolio in Q2 2021.
  • LVM Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • LVM Capital Management's portfolio value rose 6.3% quarter-over-quarter to $655M.

Based on LVM Capital Management's 13F filing for Q2 2021, filed 8 Jul 2021.