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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
+2.39%
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
$439M
AUM Growth
+$2.83M
Cap. Flow
-$4.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$895K
3
RTN
Raytheon Company
RTN
+$751K
4
DG icon
Dollar General
DG
+$295K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$279K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.46M
2
PACW
PacWest Bancorp
PACW
+$622K
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$361K
4
AMT icon
American Tower
AMT
+$340K
5
WBA
Walgreens Boots Alliance
WBA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$914K 0.21%
3,744
– –
MRK icon
52
Merck
MRK
$322B
$834K 0.19%
10,419
-315
-3% -$24.1K
SYY icon
53
Sysco
SYY
$40.8B
$798K 0.18%
11,284
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$772K 0.18%
3,622
– –
CNI icon
55
Canadian National Railway
CNI
$76.9B
$760K 0.17%
8,219
– –
NOC icon
56
Northrop Grumman
NOC
$77.1B
$740K 0.17%
2,291
-500
-18% -$149K
CASY icon
57
Casey's General Stores
CASY
$32.2B
$683K 0.16%
4,380
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$641K 0.15%
2,183
– –
FISV
59
Fiserv Inc
FISV
$28.8B
$631K 0.14%
6,920
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$604K 0.14%
4,037
– –
MCD icon
61
McDonald's
MCD
$192B
$554K 0.13%
2,666
-75
-3% -$14.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$550K 0.13%
12,137
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$544K 0.12%
48,000
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$514K 0.12%
3,747
– –
CTAS icon
65
Cintas
CTAS
$81.9B
$500K 0.11%
8,432
– –
K
66
DELISTED
Kellanova
K
$483K 0.11%
9,598
-3,621
-27% -$192K
CLX icon
67
Clorox
CLX
$11.6B
$477K 0.11%
3,117
– –
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$473K 0.11%
12,130
+115
+1% +$4.45K
DUK icon
69
Duke Energy
DUK
$97.8B
$465K 0.11%
5,265
-100
-2% -$8.84K
SRE icon
70
Sempra
SRE
$57.9B
$460K 0.1%
6,696
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.1%
8,440
+1,000
+13% +$57.7K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.1%
11,220
-125
-1% -$4.79K
GIS icon
73
General Mills
GIS
$19.1B
$434K 0.1%
8,254
+800
+11% +$41.3K
RTX icon
74
RTX Corp
RTX
$290B
$433K 0.1%
5,279
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$430K 0.1%
4,540
+400
+10% +$37.3K
1 2
3
4 5

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LVM Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LVM Capital Management held 114 positions worth $439M, up 0.65% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q2 2019 filing shows 4 new, 30 increased, 38 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,002 shares worth $222K. The largest sale was Cognizant, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q2 2019 buy was Yum! Brands: 2,002 shares worth $222K.
  • LVM Capital Management added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • LVM Capital Management's biggest Q2 2019 reduction was PacWest Bancorp, cutting an estimated $622K.
  • LVM Capital Management fully exited Cognizant in Q2 2019, selling an estimated $6.46M.
  • LVM Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q2 2019.
  • LVM Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • LVM Capital Management's portfolio value rose 0.65% quarter-over-quarter to $439M.

Based on LVM Capital Management's 13F filing for Q2 2019, filed 2 Jul 2019.