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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
+12.78%
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
$436M
AUM Growth
+$54.1M
Cap. Flow
+$8.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.26M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
HD icon
Home Depot
HD
+$848K
5
RTN
Raytheon Company
RTN
+$825K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.87M
2
BA icon
Boeing
BA
+$1.21M
3
PACW
PacWest Bancorp
PACW
+$958K
4
DLR icon
Digital Realty Trust
DLR
+$839K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$378B
$926K 0.21%
3,744
-100
-3% -$25.5K
MRK icon
52
Merck
MRK
$316B
$852K 0.2%
10,734
-11
-0.1% -$823
JPM icon
53
JPMorgan Chase
JPM
$939B
$778K 0.18%
7,684
– –
SYY icon
54
Sysco
SYY
$40.7B
$753K 0.17%
11,284
+155
+1% +$10.1K
NOC icon
55
Northrop Grumman
NOC
$78.1B
$752K 0.17%
2,791
– –
CNI icon
56
Canadian National Railway
CNI
$76.6B
$735K 0.17%
8,219
-315
-4% -$26.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$728K 0.17%
3,622
– –
K
58
DELISTED
Kellanova
K
$712K 0.16%
13,219
-220
-2% -$11.7K
FISV
59
Fiserv Inc
FISV
$29.1B
$611K 0.14%
6,920
-159
-2% -$13.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$215B
$598K 0.14%
2,183
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$579K 0.13%
12,137
– –
CASY icon
62
Casey's General Stores
CASY
$32.2B
$564K 0.13%
4,380
+160
+4% +$20.9K
TRV icon
63
Travelers Companies
TRV
$77.9B
$554K 0.13%
4,037
– –
MCD icon
64
McDonald's
MCD
$193B
$520K 0.12%
2,741
+46
+2% +$8.35K
AMAT icon
65
Applied Materials
AMAT
$406B
$506K 0.12%
12,750
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.5B
$502K 0.12%
48,000
– –
CLX icon
67
Clorox
CLX
$11.9B
$500K 0.11%
3,117
– –
DUK icon
68
Duke Energy
DUK
$97.4B
$483K 0.11%
5,365
+318
+6% +$28K
PNC icon
69
PNC Financial Services
PNC
$100B
$460K 0.11%
3,747
+103
+3% +$12.8K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$460K 0.11%
12,015
+2,540
+27% +$92.1K
BAX icon
71
Baxter International
BAX
$14.2B
$442K 0.1%
5,442
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.5T
$436K 0.1%
7,440
+800
+12% +$44.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$430K 0.1%
11,345
-1,385
-11% -$51.1K
RTX icon
74
RTX Corp
RTX
$292B
$428K 0.1%
5,279
+874
+20% +$66.4K
CTAS icon
75
Cintas
CTAS
$81.9B
$426K 0.1%
8,432
– –
1 2
3
4 5

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LVM Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, LVM Capital Management held 111 positions worth $436M, up 14% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q1 2019 filing shows 6 new, 38 increased, 43 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 21,788 shares worth $6.54M. The largest sale was Amgen, an estimated $3.87M.

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

  • LVM Capital Management's largest Q1 2019 buy was Lockheed Martin: 21,788 shares worth $6.54M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $887K increase.
  • LVM Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $3.87M.
  • LVM Capital Management fully exited Yum! Brands in Q1 2019, selling an estimated $201K.
  • LVM Capital Management's ten largest holdings make up 42% of its $436M portfolio in Q1 2019.
  • LVM Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • LVM Capital Management's portfolio value rose 14% quarter-over-quarter to $436M.

Based on LVM Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.