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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
-0.75%
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
$434M
AUM Growth
-$8.51M
Cap. Flow
-$3.13M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
GLW icon
Corning
GLW
+$405K
4
MO icon
Altria Group
MO
+$284K
5
CTSH icon
Cognizant
CTSH
+$275K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
2
TWX
Time Warner Inc
TWX
+$1.5M
3
BA icon
Boeing
BA
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$582K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$988K 0.23%
24,204
– –
UVV icon
52
Universal Corp
UVV
$1.31B
$928K 0.21%
19,128
+4,975
+35% +$247K
WY icon
53
Weyerhaeuser
WY
$18B
$904K 0.21%
25,819
-200
-0.8% -$7.06K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$850K 0.2%
13,437
-150
-1% -$9.65K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.17%
3,752
+22
+0.6% +$4.52K
WU icon
56
Western Union
WU
$1.98B
$733K 0.17%
38,100
-300
-0.8% -$6.02K
JPM icon
57
JPMorgan Chase
JPM
$935B
$712K 0.16%
6,477
+21
+0.3% +$2.38K
SYY icon
58
Sysco
SYY
$40.8B
$649K 0.15%
10,818
– –
CNI icon
59
Canadian National Railway
CNI
$76.9B
$624K 0.14%
8,534
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$595K 0.14%
4,284
+10
+0.2% +$1.4K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$565K 0.13%
3,735
-200
-5% -$31.1K
MRK icon
62
Merck
MRK
$322B
$553K 0.13%
10,640
– –
CASY icon
63
Casey's General Stores
CASY
$32.2B
$551K 0.13%
5,020
– –
CTAS icon
64
Cintas
CTAS
$81.9B
$540K 0.12%
12,664
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$519K 0.12%
2,516
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$516K 0.12%
48,000
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.12%
13,495
-190
-1% -$7.27K
FISV
68
Fiserv Inc
FISV
$28.8B
$493K 0.11%
6,920
– –
BAX icon
69
Baxter International
BAX
$13.5B
$467K 0.11%
7,184
-196
-3% -$13.3K
PSX icon
70
Phillips 66
PSX
$84.9B
$453K 0.1%
4,721
– –
HD icon
71
Home Depot
HD
$331B
$436K 0.1%
2,448
– –
CLX icon
72
Clorox
CLX
$11.6B
$415K 0.1%
3,117
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$405K 0.09%
7,860
– –
MCD icon
74
McDonald's
MCD
$192B
$398K 0.09%
2,546
-130
-5% -$21.4K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$392K 0.09%
11,976
-140
-1% -$4.7K
1 2
3
4 5

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LVM Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, LVM Capital Management held 120 positions worth $434M, down 1.9% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q1 2018 filing shows 2 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 52,895 shares worth $3.63M. The largest sale was NXP Semiconductors, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q1 2018 buy was iShares MSCI China ETF: 52,895 shares worth $3.63M.
  • LVM Capital Management added most to ExxonMobil in Q1 2018, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $1.5M.
  • LVM Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $4.32M.
  • LVM Capital Management's ten largest holdings make up 45% of its $434M portfolio in Q1 2018.
  • LVM Capital Management opened 2 new positions and closed 6 in Q1 2018.
  • LVM Capital Management's portfolio value fell 1.9% quarter-over-quarter to $434M.

Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.