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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
-15.16%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$406M
AUM Growth
-$101M
Cap. Flow
-$14.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
DG icon
Dollar General
DG
+$2.35M
3
SYK icon
Stryker
SYK
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$996K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
3
DLR icon
Digital Realty Trust
DLR
+$6.39M
4
AAPL icon
Apple
AAPL
+$1.57M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$671K 0.17%
12,037
– –
CNI icon
52
Canadian National Railway
CNI
$76.6B
$638K 0.16%
8,219
– –
FISV
53
Fiserv Inc
FISV
$27.9B
$636K 0.16%
6,700
-8
-0.1% -$889
MRK icon
54
Merck
MRK
$318B
$634K 0.16%
8,638
-104
-1% -$8.17K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$630K 0.16%
48,000
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$619K 0.15%
2,183
– –
CLX icon
57
Clorox
CLX
$12.7B
$575K 0.14%
3,317
– –
GIS icon
58
General Mills
GIS
$19.7B
$575K 0.14%
10,892
+700
+7% +$37K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.1B
$567K 0.14%
10,218
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$544K 0.13%
9,360
+920
+11% +$62.4K
SYY icon
61
Sysco
SYY
$40.3B
$524K 0.13%
11,484
+200
+2% +$13.8K
CASY icon
62
Casey's General Stores
CASY
$30.9B
$515K 0.13%
3,890
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$484K 0.12%
4,960
+400
+9% +$38.7K
MCD icon
64
McDonald's
MCD
$195B
$431K 0.11%
2,606
– –
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$431K 0.11%
12,175
-360
-3% -$14.8K
DUK icon
66
Duke Energy
DUK
$97.3B
$408K 0.1%
5,041
-22
-0.4% -$2.02K
TRV icon
67
Travelers Companies
TRV
$80.2B
$401K 0.1%
4,037
– –
RTX icon
68
RTX Corp
RTX
$301B
$381K 0.09%
6,421
+318
+5% +$26.9K
SRE icon
69
Sempra
SRE
$54.8B
$369K 0.09%
6,530
– –
CTAS icon
70
Cintas
CTAS
$81.3B
$365K 0.09%
8,432
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$352K 0.09%
3,677
-35
-0.9% -$4.7K
BA icon
72
Boeing
BA
$185B
$349K 0.09%
2,343
-31,227
-93% -$8.55M
NOC icon
73
Northrop Grumman
NOC
$81.2B
$345K 0.09%
1,141
-201
-15% -$69.9K
BAX icon
74
Baxter International
BAX
$14.2B
$341K 0.08%
4,198
-117
-3% -$10.1K
UVV icon
75
Universal Corp
UVV
$1.27B
$341K 0.08%
7,703
-1,350
-15% -$67.4K
1 2
3
4 5

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LVM Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, LVM Capital Management held 120 positions worth $406M, down 20% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management withdrew a net $14.9M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in NVIDIA worth $235K.

  • LVM Capital Management's largest Q1 2020 buy was NVIDIA: 35,600 shares worth $235K.
  • LVM Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • LVM Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.55M.
  • LVM Capital Management fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $1.01M.
  • LVM Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2020.
  • LVM Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • LVM Capital Management's portfolio value fell 20% quarter-over-quarter to $406M.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.