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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
+8.44%
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
$507M
AUM Growth
+$35.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.21M
2
AXP icon
American Express
AXP
+$5.84M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.58M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.84M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$965K 0.19%
11,284
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$963K 0.19%
4,252
+375
+10% +$81.4K
GLW icon
53
Corning
GLW
$119B
$911K 0.18%
31,310
-10,300
-25% -$299K
FISV
54
Fiserv Inc
FISV
$28.8B
$776K 0.15%
6,708
-212
-3% -$23.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$773K 0.15%
12,037
– –
MRK icon
56
Merck
MRK
$322B
$759K 0.15%
8,742
-210
-2% -$17.2K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$743K 0.15%
8,219
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$709K 0.14%
2,183
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$691K 0.14%
10,218
– –
CASY icon
60
Casey's General Stores
CASY
$32.2B
$618K 0.12%
3,890
-490
-11% -$81.1K
PNC icon
61
PNC Financial Services
PNC
$99.7B
$593K 0.12%
3,712
-35
-0.9% -$5.25K
PHYS icon
62
Sprott Physical Gold
PHYS
$14.6B
$585K 0.12%
48,000
– –
RTX icon
63
RTX Corp
RTX
$290B
$575K 0.11%
6,103
+30
+0.5% +$2.72K
CTAS icon
64
Cintas
CTAS
$81.9B
$567K 0.11%
8,432
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.11%
8,440
– –
TRV icon
66
Travelers Companies
TRV
$78.1B
$553K 0.11%
4,037
– –
GIS icon
67
General Mills
GIS
$19.1B
$546K 0.11%
10,192
-2,002
-16% -$105K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$541K 0.11%
12,535
-85
-0.7% -$3.52K
BAC icon
69
Bank of America
BAC
$435B
$521K 0.1%
14,793
– –
UVV icon
70
Universal Corp
UVV
$1.31B
$517K 0.1%
9,053
-12,400
-58% -$669K
MCD icon
71
McDonald's
MCD
$192B
$515K 0.1%
2,606
-60
-2% -$11.9K
CLX icon
72
Clorox
CLX
$11.6B
$509K 0.1%
3,317
– –
SRE icon
73
Sempra
SRE
$57.9B
$495K 0.1%
6,530
– –
PSX icon
74
Phillips 66
PSX
$84.9B
$490K 0.1%
4,399
-227
-5% -$25.5K
DUK icon
75
Duke Energy
DUK
$97.8B
$462K 0.09%
5,063
– –
1 2
3
4 5

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LVM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LVM Capital Management held 122 positions worth $507M, up 7.6% from $471M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q4 2019 filing shows 6 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 48,864 shares worth $6.08M. The largest sale was Boeing, an estimated $6.84M.

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 Q4 2019 buy was American Express: 48,864 shares worth $6.08M.
  • LVM Capital Management added most to Stryker in Q4 2019, an estimated $7.21M increase.
  • LVM Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.84M.
  • LVM Capital Management fully exited SFL Corp in Q4 2019, selling an estimated $312K.
  • LVM Capital Management's ten largest holdings make up 41% of its $507M portfolio in Q4 2019.
  • LVM Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • LVM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $507M.

Based on LVM Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.