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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
-0.75%
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
$434M
AUM Growth
-$8.51M
Cap. Flow
-$3.13M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
GLW icon
Corning
GLW
+$405K
4
MO icon
Altria Group
MO
+$284K
5
CTSH icon
Cognizant
CTSH
+$275K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
2
TWX
Time Warner Inc
TWX
+$1.5M
3
BA icon
Boeing
BA
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$582K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$390K 0.09%
5,032
-348
-6% -$26.9K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$374K 0.09%
6,925
-50
-0.7% -$2.71K
BFH icon
78
Bread Financial
BFH
$4.48B
$369K 0.09%
2,173
– –
SRE icon
79
Sempra
SRE
$57.3B
$367K 0.08%
6,594
– –
RTN
80
DELISTED
Raytheon Company
RTN
$352K 0.08%
1,632
+75
+5% +$15.5K
TGT icon
81
Target
TGT
$67.8B
$351K 0.08%
5,050
– –
CAT icon
82
Caterpillar
CAT
$382B
$350K 0.08%
2,375
+25
+1% +$3.95K
ORCL icon
83
Oracle
ORCL
$409B
$348K 0.08%
7,609
-300
-4% -$14.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$333K 0.08%
6,420
+200
+3% +$11.1K
IBM icon
85
IBM
IBM
$213B
$326K 0.08%
2,226
-627
-22% -$94.9K
UWN
86
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$314K 0.07%
143,156
– –
AZN icon
87
AstraZeneca
AZN
$245B
$308K 0.07%
4,400
– –
RTX icon
88
RTX Corp
RTX
$292B
$308K 0.07%
3,891
– –
UNH icon
89
UnitedHealth
UNH
$377B
$304K 0.07%
1,421
-2,547
-64% -$582K
UPS icon
90
United Parcel Service
UPS
$90.8B
$304K 0.07%
2,906
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.07%
1
– –
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$292K 0.07%
8,155
+50
+0.6% +$1.82K
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$729M
$286K 0.07%
8,000
-45
-0.6% -$1.64K
BAC icon
94
Bank of America
BAC
$438B
$282K 0.07%
9,392
– –
CVS icon
95
CVS Health
CVS
$134B
$281K 0.06%
4,510
– –
DEO icon
96
Diageo
DEO
$49.2B
$281K 0.06%
2,075
– –
MON
97
DELISTED
Monsanto Co
MON
$281K 0.06%
2,412
– –
GLD icon
98
SPDR Gold Trust
GLD
$131B
$278K 0.06%
2,212
+2
+0.1% +$252
DE icon
99
Deere & Co
DE
$163B
$277K 0.06%
1,785
– –
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
$273K 0.06%
21,000
– –
1 2 3
4
5

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LVM Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, LVM Capital Management held 120 positions worth $434M, down 1.9% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q1 2018 filing shows 2 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 52,895 shares worth $3.63M. The largest sale was NXP Semiconductors, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q1 2018 buy was iShares MSCI China ETF: 52,895 shares worth $3.63M.
  • LVM Capital Management added most to ExxonMobil in Q1 2018, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $1.5M.
  • LVM Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $4.32M.
  • LVM Capital Management's ten largest holdings make up 45% of its $434M portfolio in Q1 2018.
  • LVM Capital Management opened 2 new positions and closed 6 in Q1 2018.
  • LVM Capital Management's portfolio value fell 1.9% quarter-over-quarter to $434M.

Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.