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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
-10.09%
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
$382M
AUM Growth
-$56.2M
Cap. Flow
-$8.78M
Cap. Flow %
-2.3%
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.5M
2
HD icon
Home Depot
HD
+$6.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
DG icon
Dollar General
DG
+$816K
5
MO icon
Altria Group
MO
+$629K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.83M
2
SJM icon
J.M. Smucker
SJM
+$3.91M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.94M
4
T icon
AT&T
T
+$1.9M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$750K 0.2%
7,684
+66
+0.9% +$7.03K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$740K 0.19%
3,622
– –
K
53
DELISTED
Kellanova
K
$719K 0.19%
13,439
-5,584
-29% -$337K
SYY icon
54
Sysco
SYY
$40.8B
$697K 0.18%
11,129
+311
+3% +$21K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$684K 0.18%
2,791
-34
-1% -$9.39K
CNI icon
56
Canadian National Railway
CNI
$76.9B
$632K 0.17%
8,534
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$631K 0.17%
12,137
-1,300
-10% -$69.8K
CASY icon
58
Casey's General Stores
CASY
$32.2B
$541K 0.14%
4,220
-800
-16% -$102K
FISV
59
Fiserv Inc
FISV
$28.8B
$520K 0.14%
7,079
+159
+2% +$12.3K
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.32B
$495K 0.13%
9,410
-53,535
-85% -$2.94M
PHYS icon
61
Sprott Physical Gold
PHYS
$14.6B
$495K 0.13%
48,000
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$489K 0.13%
2,183
-333
-13% -$78.1K
TRV icon
63
Travelers Companies
TRV
$78.1B
$483K 0.13%
4,037
-220
-5% -$27.5K
CLX icon
64
Clorox
CLX
$11.6B
$480K 0.13%
3,117
– –
MCD icon
65
McDonald's
MCD
$192B
$478K 0.13%
2,695
+49
+2% +$8.69K
DUK icon
66
Duke Energy
DUK
$97.8B
$436K 0.11%
5,047
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$426K 0.11%
3,644
+292
+9% +$37.3K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$423K 0.11%
12,730
+1,185
+10% +$43.2K
AMAT icon
69
Applied Materials
AMAT
$403B
$417K 0.11%
12,750
-3,750
-23% -$129K
PSX icon
70
Phillips 66
PSX
$84.9B
$395K 0.1%
4,588
+37
+0.8% +$3.62K
CAT icon
71
Caterpillar
CAT
$375B
$359K 0.09%
2,823
+448
+19% +$58.3K
BAX icon
72
Baxter International
BAX
$13.5B
$358K 0.09%
5,442
-482
-8% -$32.4K
SRE icon
73
Sempra
SRE
$57.9B
$357K 0.09%
6,594
– –
CTAS icon
74
Cintas
CTAS
$81.9B
$354K 0.09%
8,432
-1,432
-15% -$64K
MSUS
75
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$353K 0.09%
15,978
– –
1 2
3
4 5

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LVM Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, LVM Capital Management held 115 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q4 2018 filing shows 2 new, 36 increased, 53 reduced and 10 closed positions. Its largest new stake was General Mills: 6,724 shares worth $262K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.83M.

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

  • LVM Capital Management's largest Q4 2018 buy was General Mills: 6,724 shares worth $262K.
  • LVM Capital Management added most to Raytheon Company in Q4 2018, an estimated $7.5M increase.
  • LVM Capital Management's biggest Q4 2018 reduction was iShares MSCI China ETF, cutting an estimated $2.94M.
  • LVM Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.83M.
  • LVM Capital Management's ten largest holdings make up 45% of its $382M portfolio in Q4 2018.
  • LVM Capital Management opened 2 new positions and closed 10 in Q4 2018.
  • LVM Capital Management's portfolio value fell 13% quarter-over-quarter to $382M.

Based on LVM Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.