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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
+8.44%
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
$507M
AUM Growth
+$35.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.21M
2
AXP icon
American Express
AXP
+$5.84M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.58M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.84M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.09%
6,900
+20
+0.3% +$1.29K
NOC icon
77
Northrop Grumman
NOC
$77.1B
$462K 0.09%
1,342
-624
-32% -$219K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.09%
11,120
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$427K 0.08%
7,000
-500
-7% -$28.1K
AMZN icon
80
Amazon
AMZN
$2.92T
$421K 0.08%
4,560
+20
+0.4% +$1.77K
WY icon
81
Weyerhaeuser
WY
$18B
$420K 0.08%
13,896
+1,000
+8% +$29K
CAT icon
82
Caterpillar
CAT
$375B
$382K 0.08%
2,588
+213
+9% +$29.7K
K
83
DELISTED
Kellanova
K
$381K 0.08%
5,870
-3,195
-35% -$194K
AZN icon
84
AstraZeneca
AZN
$263B
$374K 0.07%
3,750
– –
BAX icon
85
Baxter International
BAX
$13.5B
$361K 0.07%
4,315
-737
-15% -$61K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.07%
1
– –
WU icon
87
Western Union
WU
$1.98B
$330K 0.07%
12,325
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.06%
7,110
– –
ORCL icon
89
Oracle
ORCL
$374B
$316K 0.06%
5,961
-490
-8% -$27K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$719M
$304K 0.06%
7,895
-25
-0.3% -$923
IBM icon
91
IBM
IBM
$211B
$298K 0.06%
2,324
+433
+23% +$56.3K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$281K 0.06%
1,196
+13
+1% +$2.93K
CHD icon
93
Church & Dwight Co
CHD
$23.4B
$280K 0.06%
3,986
– –
DEO icon
94
Diageo
DEO
$49B
$275K 0.05%
1,630
-10
-0.6% -$1.63K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$275K 0.05%
6,180
-388
-6% -$16.7K
UPS icon
96
United Parcel Service
UPS
$88.6B
$270K 0.05%
2,303
– –
MSUS
97
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$268K 0.05%
10,678
-5,300
-33% -$131K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$265K 0.05%
7,000
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.05%
5,940
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$243K 0.05%
1,700
+200
+13% +$27.9K
1 2 3
4
5

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LVM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LVM Capital Management held 122 positions worth $507M, up 7.6% from $471M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q4 2019 filing shows 6 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 48,864 shares worth $6.08M. The largest sale was Boeing, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • LVM Capital Management's largest Q4 2019 buy was American Express: 48,864 shares worth $6.08M.
  • LVM Capital Management added most to Stryker in Q4 2019, an estimated $7.21M increase.
  • LVM Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.84M.
  • LVM Capital Management fully exited SFL Corp in Q4 2019, selling an estimated $312K.
  • LVM Capital Management's ten largest holdings make up 41% of its $507M portfolio in Q4 2019.
  • LVM Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • LVM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $507M.

Based on LVM Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.