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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
+2.39%
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
$439M
AUM Growth
+$2.83M
Cap. Flow
-$4.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$895K
3
RTN
Raytheon Company
RTN
+$751K
4
DG icon
Dollar General
DG
+$295K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$279K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.46M
2
PACW
PacWest Bancorp
PACW
+$622K
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$361K
4
AMT icon
American Tower
AMT
+$340K
5
WBA
Walgreens Boots Alliance
WBA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$429K 0.1%
14,793
-100
-0.7% -$2.88K
BAX icon
77
Baxter International
BAX
$13.5B
$422K 0.1%
5,153
-289
-5% -$22.4K
PSX icon
78
Phillips 66
PSX
$84.9B
$414K 0.09%
4,426
– –
MSUS
79
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$385K 0.09%
15,978
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$367K 0.08%
6,780
– –
WY icon
81
Weyerhaeuser
WY
$18B
$345K 0.08%
13,096
-260
-2% -$6.61K
ORCL icon
82
Oracle
ORCL
$374B
$339K 0.08%
5,951
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$337K 0.08%
7,500
-5,250
-41% -$221K
CAT icon
84
Caterpillar
CAT
$375B
$324K 0.07%
2,375
-300
-11% -$39.6K
WU icon
85
Western Union
WU
$1.98B
$324K 0.07%
16,275
– –
NFLX icon
86
Netflix
NFLX
$299B
$322K 0.07%
8,760
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.07%
1
– –
AZN icon
88
AstraZeneca
AZN
$263B
$310K 0.07%
3,750
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$291K 0.07%
3,986
– –
DEO icon
90
Diageo
DEO
$49B
$283K 0.06%
1,640
-145
-8% -$24.4K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$719M
$281K 0.06%
7,845
+285
+4% +$10.3K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.06%
7,110
– –
APD icon
93
Air Products & Chemicals
APD
$65.7B
$268K 0.06%
1,183
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.06%
6,096
– –
IBM icon
95
IBM
IBM
$211B
$249K 0.06%
1,891
-586
-24% -$77K
UPS icon
96
United Parcel Service
UPS
$88.6B
$243K 0.06%
2,353
-80
-3% -$8.32K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.05%
2,015
– –
CL icon
98
Colgate-Palmolive
CL
$73.1B
$229K 0.05%
3,200
– –
BALL icon
99
Ball Corp
BALL
$17.3B
$224K 0.05%
+3,200
New +$199K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$223K 0.05%
4,750
– –
1 2 3
4
5

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LVM Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LVM Capital Management held 114 positions worth $439M, up 0.65% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q2 2019 filing shows 4 new, 30 increased, 38 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,002 shares worth $222K. The largest sale was Cognizant, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q2 2019 buy was Yum! Brands: 2,002 shares worth $222K.
  • LVM Capital Management added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • LVM Capital Management's biggest Q2 2019 reduction was PacWest Bancorp, cutting an estimated $622K.
  • LVM Capital Management fully exited Cognizant in Q2 2019, selling an estimated $6.46M.
  • LVM Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q2 2019.
  • LVM Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • LVM Capital Management's portfolio value rose 0.65% quarter-over-quarter to $439M.

Based on LVM Capital Management's 13F filing for Q2 2019, filed 2 Jul 2019.