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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
+1.41%
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
$415M
AUM Growth
-$18.7M
Cap. Flow
-$21.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.7%
Holding
117
New
3
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
T icon
AT&T
T
+$3.87M
3
CTSH icon
Cognizant
CTSH
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$637K
5
XOM icon
ExxonMobil
XOM
+$511K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
SJM icon
J.M. Smucker
SJM
+$1.03M
4
AAPL icon
Apple
AAPL
+$477K
5
WU icon
Western Union
WU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 17.09%
3 Real Estate 9.55%
4 Communication Services 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$404K 0.1%
2,173
– –
MSUS
77
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$400K 0.1%
+15,978
New +$402K
DUK icon
78
Duke Energy
DUK
$97.8B
$398K 0.1%
5,031
-1
-0% -$77
MCD icon
79
McDonald's
MCD
$192B
$395K 0.1%
2,521
-25
-1% -$4.05K
TGT icon
80
Target
TGT
$65.6B
$384K 0.09%
5,050
– –
SRE icon
81
Sempra
SRE
$57.9B
$383K 0.09%
6,594
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$362K 0.09%
6,420
– –
WU icon
83
Western Union
WU
$1.98B
$355K 0.09%
17,475
-20,625
-54% -$411K
CBAY
84
DELISTED
Cymabay Therapeutics
CBAY
$349K 0.08%
26,000
+5,000
+24% +$62.6K
ORCL icon
85
Oracle
ORCL
$374B
$333K 0.08%
7,559
-50
-0.7% -$2.3K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$323K 0.08%
6,775
-150
-2% -$7.78K
CAT icon
87
Caterpillar
CAT
$375B
$322K 0.08%
2,375
– –
IBM icon
88
IBM
IBM
$211B
$322K 0.08%
2,414
+188
+8% +$26.2K
RTN
89
DELISTED
Raytheon Company
RTN
$315K 0.08%
1,632
– –
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$719M
$310K 0.07%
8,000
– –
AZN icon
91
AstraZeneca
AZN
$263B
$309K 0.07%
4,400
– –
UPS icon
92
United Parcel Service
UPS
$88.6B
$309K 0.07%
2,906
– –
RTX icon
93
RTX Corp
RTX
$290B
$308K 0.07%
3,915
+24
+0.6% +$1.88K
DEO icon
94
Diageo
DEO
$49B
$299K 0.07%
2,075
– –
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$293K 0.07%
8,255
+100
+1% +$3.62K
CVS icon
96
CVS Health
CVS
$133B
$290K 0.07%
4,510
– –
UWN
97
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$290K 0.07%
145,156
+2,000
+1% +$4.49K
AMZN icon
98
Amazon
AMZN
$2.92T
$286K 0.07%
3,360
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.07%
1
– –
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$275K 0.07%
5,166
– –
1 2 3
4
5

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MMFA
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LVM Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, LVM Capital Management held 117 positions worth $415M, down 4.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in PacWest Bancorp worth $6.12M.

  • LVM Capital Management's largest Q2 2018 buy was PacWest Bancorp: 123,795 shares worth $6.12M.
  • LVM Capital Management added most to AT&T in Q2 2018, an estimated $3.87M increase.
  • LVM Capital Management's biggest Q2 2018 reduction was Waste Management, cutting an estimated $29M.
  • LVM Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.39M.
  • LVM Capital Management's ten largest holdings make up 44% of its $415M portfolio in Q2 2018.
  • LVM Capital Management opened 3 new positions and closed 5 in Q2 2018.
  • LVM Capital Management's portfolio value fell 4.3% quarter-over-quarter to $415M.

Based on LVM Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.