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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
+3.82%
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
$471M
AUM Growth
+$32M
Cap. Flow
+$17.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
DG icon
Dollar General
DG
+$890K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$885K
5
LMT icon
Lockheed Martin
LMT
+$847K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$541K
2
PACW
PacWest Bancorp
PACW
+$490K
3
AAPL icon
Apple
AAPL
+$379K
4
SYK icon
Stryker
SYK
+$326K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$896K 0.19%
11,284
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$806K 0.17%
3,877
+255
+7% +$52.5K
UNH icon
53
UnitedHealth
UNH
$376B
$796K 0.17%
3,664
-80
-2% -$19.3K
CNI icon
54
Canadian National Railway
CNI
$76.9B
$739K 0.16%
8,219
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$737K 0.16%
1,966
-325
-14% -$115K
MRK icon
56
Merck
MRK
$322B
$719K 0.15%
8,952
-1,467
-14% -$118K
FISV
57
Fiserv Inc
FISV
$28.8B
$717K 0.15%
6,920
– –
CASY icon
58
Casey's General Stores
CASY
$32.2B
$706K 0.15%
4,380
– –
GIS icon
59
General Mills
GIS
$19.1B
$672K 0.14%
12,194
+3,940
+48% +$212K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.2B
$641K 0.14%
+10,218
New +$597K
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$636K 0.14%
2,183
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$610K 0.13%
12,037
-100
-0.8% -$4.7K
TRV icon
63
Travelers Companies
TRV
$78.1B
$600K 0.13%
4,037
– –
MCD icon
64
McDonald's
MCD
$192B
$572K 0.12%
2,666
– –
PHYS icon
65
Sprott Physical Gold
PHYS
$14.6B
$567K 0.12%
48,000
– –
CTAS icon
66
Cintas
CTAS
$81.9B
$565K 0.12%
8,432
– –
K
67
DELISTED
Kellanova
K
$548K 0.12%
9,065
-533
-6% -$30.5K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$525K 0.11%
3,747
– –
RTX icon
69
RTX Corp
RTX
$290B
$522K 0.11%
6,073
+794
+15% +$65.9K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$514K 0.11%
8,440
– –
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$506K 0.11%
12,620
+490
+4% +$19.4K
CLX icon
72
Clorox
CLX
$11.6B
$504K 0.11%
3,317
+200
+6% +$31.6K
DUK icon
73
Duke Energy
DUK
$97.8B
$485K 0.1%
5,063
-202
-4% -$18.4K
SRE icon
74
Sempra
SRE
$57.9B
$482K 0.1%
6,530
-166
-2% -$11.6K
PSX icon
75
Phillips 66
PSX
$84.9B
$474K 0.1%
4,626
+200
+5% +$20K
1 2
3
4 5

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LVM Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LVM Capital Management held 117 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $17.9M of net new capital in Q3 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Brown-Forman Class B: 10,218 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $541K trimmed.

  • LVM Capital Management's largest Q3 2019 buy was Brown-Forman Class B: 10,218 shares worth $641K.
  • LVM Capital Management added most to Procter & Gamble in Q3 2019, an estimated $5.14M increase.
  • LVM Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $541K.
  • LVM Capital Management fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $202K.
  • LVM Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q3 2019.
  • LVM Capital Management opened 7 new positions and closed 1 in Q3 2019.
  • LVM Capital Management's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on LVM Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.