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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
+7.75%
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
$438M
AUM Growth
+$23.2M
Cap. Flow
-$6.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
45.09%
Holding
118
New
6
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
2
NFLX icon
Netflix
NFLX
+$336K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$274K
4
WBA
Walgreens Boots Alliance
WBA
+$206K
5
V icon
Visa
V
+$205K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.39M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$585K
4
GLW icon
Corning
GLW
+$539K
5
WM icon
Waste Management
WM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 17.95%
3 Real Estate 9.18%
4 Communication Services 8.42%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$1.08M 0.25%
4,073
– –
NEE icon
52
NextEra Energy
NEE
$181B
$1.01M 0.23%
24,204
– –
NOC icon
53
Northrop Grumman
NOC
$77.1B
$897K 0.2%
2,825
-545
-16% -$166K
JPM icon
54
JPMorgan Chase
JPM
$935B
$860K 0.2%
7,618
+666
+10% +$75.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$834K 0.19%
13,437
– –
WY icon
56
Weyerhaeuser
WY
$18B
$823K 0.19%
25,519
– –
SYY icon
57
Sysco
SYY
$40.8B
$792K 0.18%
10,818
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$776K 0.18%
3,622
– –
CNI icon
59
Canadian National Railway
CNI
$76.9B
$766K 0.17%
8,534
– –
MRK icon
60
Merck
MRK
$322B
$727K 0.17%
10,745
-524
-5% -$33.4K
CASY icon
61
Casey's General Stores
CASY
$32.2B
$648K 0.15%
5,020
– –
AMAT icon
62
Applied Materials
AMAT
$403B
$638K 0.15%
16,500
-3,100
-16% -$137K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$614K 0.14%
2,516
– –
FISV
64
Fiserv Inc
FISV
$28.8B
$570K 0.13%
6,920
– –
TRV icon
65
Travelers Companies
TRV
$78.1B
$552K 0.13%
4,257
-27
-0.6% -$3.48K
PSX icon
66
Phillips 66
PSX
$84.9B
$513K 0.12%
4,551
-170
-4% -$19.7K
BAC icon
67
Bank of America
BAC
$435B
$504K 0.12%
17,093
-1,299
-7% -$39.6K
HD icon
68
Home Depot
HD
$331B
$496K 0.11%
2,393
– –
CTAS icon
69
Cintas
CTAS
$81.9B
$488K 0.11%
9,864
-2,800
-22% -$145K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$475K 0.11%
12,608
+632
+5% +$23.2K
CLX icon
71
Clorox
CLX
$11.6B
$469K 0.11%
3,117
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$465K 0.11%
11,545
-1,545
-12% -$62.1K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.6B
$458K 0.1%
48,000
– –
BAX icon
74
Baxter International
BAX
$13.5B
$457K 0.1%
5,924
-1,060
-15% -$78.6K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$457K 0.1%
3,352
– –
1 2
3
4 5

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LVM Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, LVM Capital Management held 118 positions worth $438M, up 5.6% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2018 filing shows 6 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M. The largest sale was J.M. Smucker, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • LVM Capital Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2018, an estimated $274K increase.
  • LVM Capital Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $2.39M.
  • LVM Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $262K.
  • LVM Capital Management's ten largest holdings make up 45% of its $438M portfolio in Q3 2018.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $438M.

Based on LVM Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.