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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
+3.82%
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
$471M
AUM Growth
+$32M
Cap. Flow
+$17.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
DG icon
Dollar General
DG
+$890K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$885K
5
LMT icon
Lockheed Martin
LMT
+$847K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$541K
2
PACW
PacWest Bancorp
PACW
+$490K
3
AAPL icon
Apple
AAPL
+$379K
4
SYK icon
Stryker
SYK
+$326K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$442K 0.09%
5,052
-101
-2% -$8.62K
BAC icon
77
Bank of America
BAC
$435B
$432K 0.09%
14,793
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.09%
11,120
-100
-0.9% -$3.84K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$420K 0.09%
6,880
+100
+1% +$5.92K
AMZN icon
80
Amazon
AMZN
$2.92T
$394K 0.08%
4,540
– –
MSUS
81
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$390K 0.08%
15,978
– –
AMAT icon
82
Applied Materials
AMAT
$403B
$374K 0.08%
7,500
– –
WY icon
83
Weyerhaeuser
WY
$18B
$357K 0.08%
12,896
-200
-2% -$5.22K
ORCL icon
84
Oracle
ORCL
$374B
$355K 0.08%
6,451
+500
+8% +$27.6K
AZN icon
85
AstraZeneca
AZN
$263B
$334K 0.07%
3,750
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.07%
1
– –
SFL icon
87
SFL Corp
SFL
$1.64B
$312K 0.07%
22,225
+6,600
+42% +$88.6K
CAT icon
88
Caterpillar
CAT
$375B
$300K 0.06%
2,375
– –
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$300K 0.06%
3,986
– –
WU icon
90
Western Union
WU
$1.98B
$286K 0.06%
12,325
-3,950
-24% -$85.3K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.06%
7,110
– –
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$719M
$282K 0.06%
7,920
+75
+1% +$2.62K
UPS icon
93
United Parcel Service
UPS
$88.6B
$276K 0.06%
2,303
-50
-2% -$5.72K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.06%
6,568
+472
+8% +$19.7K
DEO icon
95
Diageo
DEO
$49B
$268K 0.06%
1,640
– –
IBM icon
96
IBM
IBM
$211B
$263K 0.06%
1,891
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$262K 0.06%
1,183
– –
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$244K 0.05%
+7,000
New +$243K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$237K 0.05%
+5,940
New +$238K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$235K 0.05%
3,200
– –
1 2 3
4
5

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LVM Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LVM Capital Management held 117 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $17.9M of net new capital in Q3 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Brown-Forman Class B: 10,218 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $541K trimmed.

  • LVM Capital Management's largest Q3 2019 buy was Brown-Forman Class B: 10,218 shares worth $641K.
  • LVM Capital Management added most to Procter & Gamble in Q3 2019, an estimated $5.14M increase.
  • LVM Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $541K.
  • LVM Capital Management fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $202K.
  • LVM Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q3 2019.
  • LVM Capital Management opened 7 new positions and closed 1 in Q3 2019.
  • LVM Capital Management's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on LVM Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.