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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
+19.32%
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
$488M
AUM Growth
+$82.1M
Cap. Flow
+$9.43M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.97M
2
HSY icon
Hershey
HSY
+$8.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.05M
4
SYY icon
Sysco
SYY
+$2.03M
5
GLD icon
SPDR Gold Trust
GLD
+$952K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.66M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
DFS
Discover Financial Services
DFS
+$828K
5
XOM icon
ExxonMobil
XOM
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$1.05M 0.22%
3,560
– –
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$658M
$886K 0.18%
26,868
-625
-2% -$19.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$806K 0.17%
4,514
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$791K 0.16%
2,183
– –
JPM icon
55
JPMorgan Chase
JPM
$958B
$790K 0.16%
8,398
– –
CLX icon
56
Clorox
CLX
$12.5B
$728K 0.15%
3,317
– –
CNI icon
57
Canadian National Railway
CNI
$77.1B
$728K 0.15%
8,219
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$708K 0.15%
12,037
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$15.2B
$687K 0.14%
48,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.6T
$681K 0.14%
9,640
+280
+3% +$18.9K
GIS icon
61
General Mills
GIS
$19.3B
$667K 0.14%
10,817
-75
-0.7% -$4.52K
FISV
62
Fiserv Inc
FISV
$29.8B
$654K 0.13%
6,700
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$13B
$650K 0.13%
10,218
– –
MRK icon
64
Merck
MRK
$322B
$647K 0.13%
8,771
+133
+2% +$10K
CASY icon
65
Casey's General Stores
CASY
$31.8B
$582K 0.12%
3,890
– –
CTAS icon
66
Cintas
CTAS
$80.5B
$522K 0.11%
7,832
-600
-7% -$34.7K
RTX icon
67
RTX Corp
RTX
$297B
$515K 0.11%
8,365
+1,944
+30% +$121K
AMZN icon
68
Amazon
AMZN
$2.98T
$510K 0.1%
3,700
-1,260
-25% -$152K
MCD icon
69
McDonald's
MCD
$193B
$481K 0.1%
2,606
– –
TRV icon
70
Travelers Companies
TRV
$79.9B
$451K 0.09%
3,957
-80
-2% -$8.43K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$447K 0.09%
10,705
-1,470
-12% -$57.8K
DUK icon
72
Duke Energy
DUK
$96.5B
$406K 0.08%
5,078
+37
+0.7% +$3.13K
AZN icon
73
AstraZeneca
AZN
$252B
$397K 0.08%
3,750
– –
SRE icon
74
Sempra
SRE
$56.3B
$383K 0.08%
6,530
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$382K 0.08%
10,735
-385
-3% -$12.8K
1 2
3
4 5

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LVM Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, LVM Capital Management held 112 positions worth $488M, up 20% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2020 filing shows 9 new, 19 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 273,843 shares worth $9.3M. The largest sale was Raytheon Company, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2020 buy was iShares Gold Trust: 273,843 shares worth $9.3M.
  • LVM Capital Management added most to Sysco in Q2 2020, an estimated $2.03M increase.
  • LVM Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.43M.
  • LVM Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.66M.
  • LVM Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q2 2020.
  • LVM Capital Management opened 9 new positions and closed 5 in Q2 2020.
  • LVM Capital Management's portfolio value rose 20% quarter-over-quarter to $488M.

Based on LVM Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.