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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
+5.83%
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
$655M
AUM Growth
+$38.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$815K
2
NOC icon
Northrop Grumman
NOC
+$539K
3
BABA icon
Alibaba
BABA
+$505K
4
HD icon
Home Depot
HD
+$472K
5
MPT
Medical Properties Trust
MPT
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947K
2
CAG icon
Conagra Brands
CAG
+$516K
3
TD icon
Toronto Dominion Bank
TD
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$2.02M 0.31%
13,641
+789
+6% +$115K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.97M 0.3%
42,415
+220
+0.5% +$10.4K
NEE icon
53
NextEra Energy
NEE
$181B
$1.77M 0.27%
24,188
+1,050
+5% +$78.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$1.63M 0.25%
13,020
+160
+1% +$19.1K
KO icon
55
Coca-Cola
KO
$374B
$1.57M 0.24%
29,088
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.5M 0.23%
11,868
+493
+4% +$60.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.45M 0.22%
19,614
+474
+2% +$33.2K
JPM icon
58
JPMorgan Chase
JPM
$937B
$1.36M 0.21%
8,763
+400
+5% +$62.8K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.33M 0.2%
8,025
+300
+4% +$51K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.2%
4,634
+170
+4% +$47.5K
UNH icon
61
UnitedHealth
UNH
$377B
$1.2M 0.18%
3,005
-32
-1% -$12.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.17%
2,193
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.01M 0.15%
26,097
+5,575
+27% +$215K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$878K 0.13%
13,140
– –
GIS icon
65
General Mills
GIS
$19.2B
$857K 0.13%
14,064
+1,051
+8% +$65K
CASY icon
66
Casey's General Stores
CASY
$31.8B
$757K 0.12%
3,890
– –
CNI icon
67
Canadian National Railway
CNI
$76.1B
$754K 0.12%
7,144
– –
CTAS icon
68
Cintas
CTAS
$81.6B
$748K 0.11%
7,832
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$705K 0.11%
3,698
-25
-0.7% -$4.69K
AMZN icon
70
Amazon
AMZN
$3.06T
$688K 0.11%
4,000
-40
-1% -$6.65K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$677K 0.1%
48,225
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$667K 0.1%
8,905
-3,173
-26% -$242K
RTX icon
73
RTX Corp
RTX
$292B
$666K 0.1%
7,802
+142
+2% +$11.9K
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$656M
$655K 0.1%
16,531
-972
-6% -$39.5K
MRK icon
75
Merck
MRK
$316B
$648K 0.1%
8,336
-400
-5% -$29.8K
1 2
3
4 5

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LVM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LVM Capital Management held 134 positions worth $655M, up 6.3% from $616M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. LVM Capital Management opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • LVM Capital Management's largest Q2 2021 buy was NVIDIA: 13,800 shares worth $276K.
  • LVM Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $815K increase.
  • LVM Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $947K.
  • LVM Capital Management fully exited Brown-Forman Class A in Q2 2021, selling an estimated $263K.
  • LVM Capital Management's ten largest holdings make up 42% of its $655M portfolio in Q2 2021.
  • LVM Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • LVM Capital Management's portfolio value rose 6.3% quarter-over-quarter to $655M.

Based on LVM Capital Management's 13F filing for Q2 2021, filed 8 Jul 2021.