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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
+9.78%
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
$594M
AUM Growth
+$77.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
24
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.4M
2
BABA icon
Alibaba
BABA
+$7.37M
3
CAG icon
Conagra Brands
CAG
+$6.94M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.08M
2
TD icon
Toronto Dominion Bank
TD
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.74M 0.29%
11,724
– –
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.69M 0.28%
42,750
-50
-0.1% -$1.79K
KO icon
53
Coca-Cola
KO
$374B
$1.48M 0.25%
26,938
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.26M 0.21%
11,074
+3,068
+38% +$335K
UNH icon
55
UnitedHealth
UNH
$367B
$1.24M 0.21%
3,537
-23
-0.6% -$7.71K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.21M 0.2%
18,560
+1,080
+6% +$65.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.19%
12,800
+1,160
+10% +$97.9K
JPM icon
58
JPMorgan Chase
JPM
$947B
$1.05M 0.18%
8,299
-415
-5% -$46.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.17%
4,464
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.17%
2,193
+10
+0.5% +$4.69K
MCBC
61
DELISTED
Macatawa Bank Corp
MCBC
$881K 0.15%
+105,306
New +$813K
CNI icon
62
Canadian National Railway
CNI
$76.5B
$840K 0.14%
7,644
– –
BF.B icon
63
Brown-Forman Class B
BF.B
$13B
$812K 0.14%
10,218
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$753K 0.13%
12,140
+103
+0.9% +$6.33K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$728K 0.12%
48,225
+225
+0.5% +$3.34K
FISV
66
Fiserv Inc
FISV
$28.9B
$706K 0.12%
6,200
– –
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$696K 0.12%
19,505
+1,100
+6% +$36.8K
CASY icon
68
Casey's General Stores
CASY
$30.8B
$695K 0.12%
3,890
– –
CTAS icon
69
Cintas
CTAS
$80.9B
$692K 0.12%
7,832
– –
MRK icon
70
Merck
MRK
$317B
$685K 0.12%
8,771
– –
DTH icon
71
WisdomTree International High Dividend Fund
DTH
$658M
$684K 0.12%
18,268
-975
-5% -$34.3K
GIS icon
72
General Mills
GIS
$19.3B
$670K 0.11%
11,387
+400
+4% +$24.2K
AMZN icon
73
Amazon
AMZN
$2.94T
$661K 0.11%
4,060
-80
-2% -$12.8K
CLX icon
74
Clorox
CLX
$12.8B
$629K 0.11%
3,117
-200
-6% -$41.4K
TRV icon
75
Travelers Companies
TRV
$80.5B
$555K 0.09%
3,957
– –
1 2
3
4 5

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LVM Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, LVM Capital Management held 125 positions worth $594M, up 15% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $30.5M of net new capital in Q4 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 26,547 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.08M trimmed.

  • LVM Capital Management's largest Q4 2020 buy was Alibaba: 26,547 shares worth $6.18M.
  • LVM Capital Management added most to Procter & Gamble in Q4 2020, an estimated $14.4M increase.
  • LVM Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $6.08M.
  • LVM Capital Management's ten largest holdings make up 43% of its $594M portfolio in Q4 2020.
  • LVM Capital Management opened 16 new positions and closed 0 in Q4 2020.
  • LVM Capital Management's portfolio value rose 15% quarter-over-quarter to $594M.

Based on LVM Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.