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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
+6.26%
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
$516M
AUM Growth
+$28.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M
3
IDA icon
Idacorp
IDA
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
IAU icon
iShares Gold Trust
IAU
+$812K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.43M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$674K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 19.77%
3 Consumer Staples 10.22%
4 Communication Services 8.64%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.2%
17,480
+10,440
+148% +$590K
TMO icon
52
Thermo Fisher Scientific
TMO
$216B
$964K 0.19%
2,183
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$951K 0.18%
4,464
-50
-1% -$10.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.34T
$855K 0.17%
11,640
+2,000
+21% +$153K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$844K 0.16%
+8,006
New +$843K
JPM icon
56
JPMorgan Chase
JPM
$948B
$839K 0.16%
8,714
+316
+4% +$31K
CNI icon
57
Canadian National Railway
CNI
$76.5B
$814K 0.16%
7,644
-575
-7% -$57.7K
BF.B icon
58
Brown-Forman Class B
BF.B
$13B
$770K 0.15%
10,218
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$726K 0.14%
12,037
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$722K 0.14%
48,000
– –
CLX icon
61
Clorox
CLX
$12.7B
$697K 0.14%
3,317
– –
MRK icon
62
Merck
MRK
$316B
$694K 0.13%
8,771
– –
CASY icon
63
Casey's General Stores
CASY
$30.8B
$691K 0.13%
3,890
– –
GIS icon
64
General Mills
GIS
$19.4B
$678K 0.13%
10,987
+170
+2% +$10.6K
AMZN icon
65
Amazon
AMZN
$2.99T
$652K 0.13%
4,140
+440
+12% +$69.4K
CTAS icon
66
Cintas
CTAS
$81.1B
$652K 0.13%
7,832
– –
FISV
67
Fiserv Inc
FISV
$27.6B
$639K 0.12%
6,200
-500
-7% -$49.8K
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$662M
$633K 0.12%
19,243
-7,625
-28% -$260K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$577K 0.11%
18,405
+7,610
+70% +$237K
MCD icon
70
McDonald's
MCD
$195B
$572K 0.11%
2,606
– –
RTX icon
71
RTX Corp
RTX
$299B
$468K 0.09%
8,132
-233
-3% -$14.2K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$447K 0.09%
10,200
-505
-5% -$22.1K
DUK icon
73
Duke Energy
DUK
$97.3B
$428K 0.08%
4,828
-250
-5% -$20.6K
TRV icon
74
Travelers Companies
TRV
$80.2B
$428K 0.08%
3,957
– –
AZN icon
75
AstraZeneca
AZN
$249B
$411K 0.08%
3,750
– –
1 2
3
4 5

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LVM Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, LVM Capital Management held 112 positions worth $516M, up 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2020 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K. The largest sale was Discover Financial Services, an estimated $4.43M.

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

  • LVM Capital Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K.
  • LVM Capital Management added most to Stryker in Q3 2020, an estimated $3.47M increase.
  • LVM Capital Management's biggest Q3 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.35M.
  • LVM Capital Management fully exited Discover Financial Services in Q3 2020, selling an estimated $4.43M.
  • LVM Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • LVM Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $516M.

Based on LVM Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.