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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
-15.16%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$406M
AUM Growth
-$101M
Cap. Flow
-$14.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
DG icon
Dollar General
DG
+$2.35M
3
SYK icon
Stryker
SYK
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$996K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
3
DLR icon
Digital Realty Trust
DLR
+$6.39M
4
AAPL icon
Apple
AAPL
+$1.57M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$250B
$335K 0.08%
3,750
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.08%
11,120
– –
BAC icon
78
Bank of America
BAC
$442B
$313K 0.08%
14,734
-59
-0.4% -$1.77K
ORCL icon
79
Oracle
ORCL
$423B
$308K 0.08%
6,369
+408
+7% +$21.1K
K
80
DELISTED
Kellanova
K
$301K 0.07%
5,338
-532
-9% -$32.6K
AMAT icon
81
Applied Materials
AMAT
$428B
$298K 0.07%
6,500
-500
-7% -$28.7K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.07%
1
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.07%
6,770
-340
-5% -$15.5K
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$256K 0.06%
3,986
– –
CAT icon
85
Caterpillar
CAT
$387B
$247K 0.06%
2,125
-463
-18% -$59.1K
IBM icon
86
IBM
IBM
$224B
$245K 0.06%
2,310
-14
-0.6% -$1.77K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$242K 0.06%
8,000
+1,000
+14% +$35.9K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$239K 0.06%
1,196
– –
MSUS
89
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$238K 0.06%
10,678
– –
NVDA icon
90
NVIDIA
NVDA
$5.42T
$235K 0.06%
+35,600
New +$225K
PSX icon
91
Phillips 66
PSX
$81.4B
$235K 0.06%
4,376
-23
-0.5% -$1.87K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$226K 0.06%
1,525
-175
-10% -$26.1K
BALL icon
93
Ball Corp
BALL
$16.8B
$222K 0.05%
3,440
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$220K 0.05%
5,840
-100
-2% -$4.31K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$212K 0.05%
3,200
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$203K 0.05%
2,178
-125
-5% -$13K
WU icon
97
Western Union
WU
$2.21B
$203K 0.05%
11,175
-1,150
-9% -$28.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$200K 0.05%
1,935
– –
SFL icon
99
SFL Corp
SFL
$1.61B
$127K 0.03%
+13,425
New +$166K
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
$24K 0.01%
16,000
– –
1 2 3
4
5

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LVM Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, LVM Capital Management held 120 positions worth $406M, down 20% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management withdrew a net $14.9M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in NVIDIA worth $235K.

  • LVM Capital Management's largest Q1 2020 buy was NVIDIA: 35,600 shares worth $235K.
  • LVM Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • LVM Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.55M.
  • LVM Capital Management fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $1.01M.
  • LVM Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2020.
  • LVM Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • LVM Capital Management's portfolio value fell 20% quarter-over-quarter to $406M.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.