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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
+4.15%
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
$616M
AUM Growth
+$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.03%
Holding
135
New
9
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.62M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.61M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$310K
4
BF.A icon
Brown-Forman Class A
BF.A
+$282K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
TD icon
Toronto Dominion Bank
TD
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.94M 0.32%
42,195
-555
-1% -$24.3K
PEP icon
52
PepsiCo
PEP
$189B
$1.82M 0.29%
12,852
+1,128
+10% +$155K
NEE icon
53
NextEra Energy
NEE
$176B
$1.75M 0.28%
23,138
– –
KO icon
54
Coca-Cola
KO
$374B
$1.53M 0.25%
29,088
+2,150
+8% +$108K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.22%
12,860
+60
+0.5% +$5.95K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.33M 0.22%
11,375
+301
+3% +$34.7K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.27M 0.21%
8,363
+64
+0.8% +$9.21K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.21%
19,140
+580
+3% +$38.3K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$1.24M 0.2%
7,725
-2,025
-21% -$340K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.18%
4,464
– –
UNH icon
61
UnitedHealth
UNH
$367B
$1.13M 0.18%
3,037
-500
-14% -$173K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1M 0.16%
2,193
– –
CASY icon
63
Casey's General Stores
CASY
$30.8B
$841K 0.14%
3,890
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$13B
$833K 0.14%
12,078
+1,860
+18% +$136K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$830K 0.13%
13,140
+1,000
+8% +$62.2K
CNI icon
66
Canadian National Railway
CNI
$76.5B
$829K 0.13%
7,144
-500
-7% -$55.5K
GIS icon
67
General Mills
GIS
$19.3B
$798K 0.13%
13,013
+1,626
+14% +$93.8K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$748K 0.12%
20,522
+1,017
+5% +$36.9K
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$658M
$688K 0.11%
17,503
-765
-4% -$29.7K
FISV
70
Fiserv Inc
FISV
$28.9B
$679K 0.11%
5,700
-500
-8% -$57.4K
CTAS icon
71
Cintas
CTAS
$80.9B
$668K 0.11%
7,832
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$653K 0.11%
3,723
+205
+6% +$33.8K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.3B
$647K 0.11%
48,225
– –
MRK icon
74
Merck
MRK
$317B
$643K 0.1%
8,736
-35
-0.4% -$2.58K
AMZN icon
75
Amazon
AMZN
$2.94T
$625K 0.1%
4,040
-20
-0.5% -$3.17K
1 2
3
4 5

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LVM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LVM Capital Management held 135 positions worth $616M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q1 2021 filing shows 9 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 70,391 shares worth $6.55M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2021 buy was Activision Blizzard: 70,391 shares worth $6.55M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $223K increase.
  • LVM Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • LVM Capital Management fully exited Macatawa Bank Corp in Q1 2021, selling an estimated $881K.
  • LVM Capital Management's ten largest holdings make up 41% of its $616M portfolio in Q1 2021.
  • LVM Capital Management opened 9 new positions and closed 5 in Q1 2021.
  • LVM Capital Management's portfolio value rose 3.9% quarter-over-quarter to $616M.

Based on LVM Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.