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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
-10.09%
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
$382M
AUM Growth
-$56.2M
(-13%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 2 |
Home Depot
HD
|
+$6.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 4 |
Dollar General
DG
|
+$816K |
| 5 |
Altria Group
MO
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.83M |
| 2 |
J.M. Smucker
SJM
|
+$3.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.94M |
| 4 |
AT&T
T
|
+$1.9M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.48% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$435B
| $347K | 0.09% |
14,093
-3,000
| -18% | -$81.4K |
|
|
UWN
77
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $345K | 0.09% |
145,156
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $344K | 0.09% |
6,640
-940
| -12% | -$50.3K |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.36T
| $344K | 0.09% |
6,580
-340
| -5% | -$18.4K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $320K | 0.08% |
10,312
-2,296
| -18% | -$77.7K |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $314K | 0.08% |
9,475
+1,220
| +15% | +$43.2K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.08% |
1
| – | – |
|
83
Netflix
NFLX
$299B
| $295K | 0.08% |
11,010
+1,750
| +19% | +$52.4K |
|
84
RTX Corp
RTX
$290B
| $295K | 0.08% |
4,405
+278
| +7% | +$21.8K |
|
85
Weyerhaeuser
WY
$18B
| $292K | 0.08% |
13,359
-12,160
| -48% | -$324K |
|
86
Amazon
AMZN
$2.92T
| $288K | 0.08% |
3,840
-300
| -7% | -$24.9K |
|
87
AstraZeneca
AZN
$263B
| $285K | 0.07% |
3,750
-650
| -15% | -$50.8K |
|
88
Oracle
ORCL
$374B
| $280K | 0.07% |
6,209
-350
| -5% | -$16.8K |
|
89
IBM
IBM
$211B
| $279K | 0.07% |
2,571
-52
| -2% | -$6.24K |
|
90
Western Union
WU
$1.98B
| $274K | 0.07% |
16,075
-1,400
| -8% | -$25.5K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.07% |
3,909
+882
| +29% | +$68.4K |
|
92
Church & Dwight Co
CHD
$23.4B
| $262K | 0.07% |
3,986
+260
| +7% | +$16.5K |
|
93
General Mills
GIS
$19.1B
| $262K | 0.07% |
+6,724
| New | +$284K |
|
94
CVS Health
CVS
$133B
| $260K | 0.07% |
3,975
+345
| +10% | +$25.8K |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $257K | 0.07% |
8,010
-190
| -2% | -$6.78K |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $240K | 0.06% |
6,960
-320
| -4% | -$12K |
|
97
SFL Corp
SFL
$1.64B
| $239K | 0.06% |
22,675
-126,150
| -85% | -$1.58M |
|
98
Bread Financial
BFH
$4.37B
| $237K | 0.06% |
1,977
+65
| +3% | +$10.2K |
|
99
Diageo
DEO
$49B
| $233K | 0.06% |
1,640
-185
| -10% | -$26K |
|
100
United Parcel Service
UPS
$88.6B
| $232K | 0.06% |
2,378
-418
| -15% | -$45.3K |
|
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LVM Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, LVM Capital Management held 115 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q4 2018 filing shows 2 new, 36 increased, 53 reduced and 10 closed positions. Its largest new stake was General Mills: 6,724 shares worth $262K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Real Estate.
- LVM Capital Management's largest Q4 2018 buy was General Mills: 6,724 shares worth $262K.
- LVM Capital Management added most to Raytheon Company in Q4 2018, an estimated $7.5M increase.
- LVM Capital Management's biggest Q4 2018 reduction was iShares MSCI China ETF, cutting an estimated $2.94M.
- LVM Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.83M.
- LVM Capital Management's ten largest holdings make up 45% of its $382M portfolio in Q4 2018.
- LVM Capital Management opened 2 new positions and closed 10 in Q4 2018.
- LVM Capital Management's portfolio value fell 13% quarter-over-quarter to $382M.
Based on LVM Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.