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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
+19.32%
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
$488M
AUM Growth
+$82.1M
(+20%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.97M |
| 2 |
Hershey
HSY
|
+$8.18M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.05M |
| 4 |
Sysco
SYY
|
+$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.66M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$828K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Staples | 9.7% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$416B
| $380K | 0.08% |
6,869
+500
| +8% | +$26.5K |
|
77
PNC Financial Services
PNC
$102B
| $370K | 0.08% |
3,518
-159
| -4% | -$16.8K |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $368K | 0.08% |
7,040
+270
| +4% | +$12.7K |
|
79
Applied Materials
AMAT
$424B
| $363K | 0.07% |
6,000
-500
| -8% | -$27K |
|
80
Baxter International
BAX
$14.1B
| $333K | 0.07% |
3,871
-327
| -8% | -$28.5K |
|
|
K
81
DELISTED
Kellanova
K
| $331K | 0.07% |
5,338
| – | – |
|
82
Bank of America
BAC
$442B
| $326K | 0.07% |
13,734
-1,000
| -7% | -$23.6K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $317K | 0.07% |
+10,795
| New | +$302K |
|
84
Phillips 66
PSX
$81.2B
| $311K | 0.06% |
4,326
-50
| -1% | -$3.54K |
|
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $290K | 0.06% |
8,000
| – | – |
|
86
Air Products & Chemicals
APD
$65.7B
| $289K | 0.06% |
1,196
| – | – |
|
87
Northrop Grumman
NOC
$79.2B
| $289K | 0.06% |
941
-200
| -18% | -$65.6K |
|
88
Church & Dwight Co
CHD
$24.6B
| $288K | 0.06% |
3,726
-260
| -7% | -$18.9K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $280K | 0.06% |
5,840
| – | – |
|
90
Universal Corp
UVV
$1.3B
| $280K | 0.06% |
6,578
-1,125
| -15% | -$49.5K |
|
91
Caterpillar
CAT
$401B
| $269K | 0.06% |
2,125
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.12T
| $267K | 0.05% |
1
| – | – |
|
93
IBM
IBM
$222B
| $267K | 0.05% |
2,310
| – | – |
|
94
Ball Corp
BALL
$16.9B
| $239K | 0.05% |
3,440
| – | – |
|
95
Western Union
WU
$2.26B
| $237K | 0.05% |
10,975
-200
| -2% | -$4.06K |
|
96
Boeing
BA
$190B
| $236K | 0.05% |
1,290
-1,053
| -45% | -$162K |
|
97
Colgate-Palmolive
CL
$74.4B
| $234K | 0.05% |
3,200
| – | – |
|
98
United Parcel Service
UPS
$91.5B
| $229K | 0.05% |
2,063
-115
| -5% | -$11.5K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$114B
| $226K | 0.05% |
1,932
-3
| -0.2% | -$342 |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $220K | 0.05% |
+7,745
| New | +$202K |
|
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LVM Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, LVM Capital Management held 112 positions worth $488M, up 20% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q2 2020 filing shows 9 new, 19 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 273,843 shares worth $9.3M. The largest sale was Raytheon Company, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- LVM Capital Management's largest Q2 2020 buy was iShares Gold Trust: 273,843 shares worth $9.3M.
- LVM Capital Management added most to Sysco in Q2 2020, an estimated $2.03M increase.
- LVM Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.43M.
- LVM Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.66M.
- LVM Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q2 2020.
- LVM Capital Management opened 9 new positions and closed 5 in Q2 2020.
- LVM Capital Management's portfolio value rose 20% quarter-over-quarter to $488M.
Based on LVM Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.