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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
+12.78%
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
$436M
AUM Growth
+$54.1M
(+14%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.39M |
| 2 |
Broadcom
AVGO
|
+$6.26M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$887K |
| 4 |
Home Depot
HD
|
+$848K |
| 5 |
RTN
Raytheon Company
RTN
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.87M |
| 2 |
Boeing
BA
|
+$1.21M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$958K |
| 4 |
Digital Realty Trust
DLR
|
+$839K |
| 5 |
Apple
AAPL
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 10.35% |
| 4 | Real Estate | 10.12% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.7B
| $421K | 0.1% |
4,426
-162
| -4% | -$15.4K |
|
77
Sempra
SRE
$57.3B
| $421K | 0.1% |
6,696
+102
| +2% | +$6.01K |
|
78
Bank of America
BAC
$438B
| $411K | 0.09% |
14,893
+800
| +6% | +$22.6K |
|
79
Alphabet (Google) Class A
GOOGL
$4.57T
| $399K | 0.09% |
6,780
+200
| +3% | +$11.3K |
|
80
General Mills
GIS
$19.2B
| $386K | 0.09% |
7,454
+730
| +11% | +$33.1K |
|
|
MSUS
81
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
| $375K | 0.09% |
15,978
| – | – |
|
82
Amazon
AMZN
$3.06T
| $369K | 0.08% |
4,140
+300
| +8% | +$25K |
|
83
Caterpillar
CAT
$382B
| $362K | 0.08% |
2,675
-148
| -5% | -$19.7K |
|
|
UWN
84
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $361K | 0.08% |
145,156
| – | – |
|
85
Weyerhaeuser
WY
$18.2B
| $352K | 0.08% |
13,356
-3
| -0% | -$76 |
|
86
IBM
IBM
$213B
| $334K | 0.08% |
2,477
-94
| -4% | -$12K |
|
87
Oracle
ORCL
$409B
| $320K | 0.07% |
5,951
-258
| -4% | -$13.1K |
|
88
Netflix
NFLX
$305B
| $312K | 0.07% |
8,760
-2,250
| -20% | -$78K |
|
89
AstraZeneca
AZN
$245B
| $303K | 0.07% |
3,750
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.07% |
1
| – | – |
|
91
Western Union
WU
$2.04B
| $301K | 0.07% |
16,275
+200
| +1% | +$3.6K |
|
92
Diageo
DEO
$49.2B
| $292K | 0.07% |
1,785
+145
| +9% | +$22.1K |
|
93
Church & Dwight Co
CHD
$23.7B
| $284K | 0.07% |
3,986
| – | – |
|
94
Bread Financial
BFH
$4.48B
| $276K | 0.06% |
1,977
| – | – |
|
95
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $273K | 0.06% |
7,560
-450
| -6% | -$16.2K |
|
96
United Parcel Service
UPS
$90.8B
| $272K | 0.06% |
2,433
+55
| +2% | +$5.83K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $263K | 0.06% |
7,110
-3,202
| -31% | -$110K |
|
98
SFL Corp
SFL
$1.65B
| $249K | 0.06% |
20,175
-2,500
| -11% | -$30.2K |
|
99
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $245K | 0.06% |
6,096
-864
| -12% | -$33.2K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.05% |
3,609
-300
| -8% | -$20.5K |
|
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LVM Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, LVM Capital Management held 111 positions worth $436M, up 14% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management's Q1 2019 filing shows 6 new, 38 increased, 43 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 21,788 shares worth $6.54M. The largest sale was Amgen, an estimated $3.87M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
- LVM Capital Management's largest Q1 2019 buy was Lockheed Martin: 21,788 shares worth $6.54M.
- LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $887K increase.
- LVM Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $3.87M.
- LVM Capital Management fully exited Yum! Brands in Q1 2019, selling an estimated $201K.
- LVM Capital Management's ten largest holdings make up 42% of its $436M portfolio in Q1 2019.
- LVM Capital Management opened 6 new positions and closed 1 in Q1 2019.
- LVM Capital Management's portfolio value rose 14% quarter-over-quarter to $436M.
Based on LVM Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.