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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
+1.41%
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
$415M
AUM Growth
-$18.7M
Cap. Flow
-$21.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.7%
Holding
117
New
3
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
T icon
AT&T
T
+$3.87M
3
CTSH icon
Cognizant
CTSH
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$637K
5
XOM icon
ExxonMobil
XOM
+$511K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
SJM icon
J.M. Smucker
SJM
+$1.03M
4
AAPL icon
Apple
AAPL
+$477K
5
WU icon
Western Union
WU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 17.09%
3 Real Estate 9.55%
4 Communication Services 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.01M 0.24%
24,204
– –
UNH icon
52
UnitedHealth
UNH
$376B
$999K 0.24%
4,073
+2,652
+187% +$637K
WY icon
53
Weyerhaeuser
WY
$18B
$930K 0.22%
25,519
-300
-1% -$11K
AMAT icon
54
Applied Materials
AMAT
$403B
$905K 0.22%
19,600
-2,000
-9% -$103K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$744K 0.18%
13,437
– –
SYY icon
56
Sysco
SYY
$40.8B
$739K 0.18%
10,818
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$724K 0.17%
6,952
+475
+7% +$52.1K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$698K 0.17%
8,534
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.16%
3,622
-130
-3% -$25.3K
MRK icon
60
Merck
MRK
$322B
$653K 0.16%
11,269
+629
+6% +$35.5K
CTAS icon
61
Cintas
CTAS
$81.9B
$586K 0.14%
12,664
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$530K 0.13%
4,721
– –
CASY icon
63
Casey's General Stores
CASY
$32.2B
$528K 0.13%
5,020
– –
TRV icon
64
Travelers Companies
TRV
$78.1B
$524K 0.13%
4,284
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$521K 0.13%
2,516
– –
BAC icon
66
Bank of America
BAC
$435B
$518K 0.12%
18,392
+9,000
+96% +$269K
BAX icon
67
Baxter International
BAX
$13.5B
$516K 0.12%
6,984
-200
-3% -$14.1K
FISV
68
Fiserv Inc
FISV
$28.8B
$513K 0.12%
6,920
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$510K 0.12%
13,090
-405
-3% -$15.6K
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$489K 0.12%
48,000
– –
HD icon
71
Home Depot
HD
$331B
$467K 0.11%
2,393
-55
-2% -$10.3K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$453K 0.11%
3,352
-383
-10% -$55.9K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.11%
7,860
– –
CLX icon
74
Clorox
CLX
$11.6B
$422K 0.1%
3,117
– –
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$416K 0.1%
11,976
– –
1 2
3
4 5

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LVM Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, LVM Capital Management held 117 positions worth $415M, down 4.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in PacWest Bancorp worth $6.12M.

  • LVM Capital Management's largest Q2 2018 buy was PacWest Bancorp: 123,795 shares worth $6.12M.
  • LVM Capital Management added most to AT&T in Q2 2018, an estimated $3.87M increase.
  • LVM Capital Management's biggest Q2 2018 reduction was Waste Management, cutting an estimated $29M.
  • LVM Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.39M.
  • LVM Capital Management's ten largest holdings make up 44% of its $415M portfolio in Q2 2018.
  • LVM Capital Management opened 3 new positions and closed 5 in Q2 2018.
  • LVM Capital Management's portfolio value fell 4.3% quarter-over-quarter to $415M.

Based on LVM Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.