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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
+6.26%
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
$516M
AUM Growth
+$28.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M
3
IDA icon
Idacorp
IDA
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
IAU icon
iShares Gold Trust
IAU
+$812K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.43M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$674K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 19.77%
3 Consumer Staples 10.22%
4 Communication Services 8.64%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$392K 0.08%
6,561
-308
-4% -$17.5K
PNC icon
77
PNC Financial Services
PNC
$101B
$387K 0.08%
3,518
– –
SRE icon
78
Sempra
SRE
$54.8B
$383K 0.07%
6,466
-64
-1% -$3.94K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$375K 0.07%
10,120
-615
-6% -$23K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$356K 0.07%
1,196
– –
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$349K 0.07%
3,726
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$345K 0.07%
2,073
+10
+0.5% +$1.46K
BAC icon
83
Bank of America
BAC
$442B
$332K 0.06%
13,774
+40
+0.3% +$996
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.06%
1
– –
CAT icon
85
Caterpillar
CAT
$387B
$317K 0.06%
2,125
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.06%
5,840
– –
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$311K 0.06%
7,900
-100
-1% -$3.89K
WHR icon
88
Whirlpool
WHR
$2.82B
$299K 0.06%
1,625
– –
BAX icon
89
Baxter International
BAX
$14.2B
$295K 0.06%
3,671
-200
-5% -$16.8K
BALL icon
90
Ball Corp
BALL
$16.8B
$286K 0.06%
3,440
– –
UVV icon
91
Universal Corp
UVV
$1.27B
$273K 0.05%
6,528
-50
-0.8% -$2.14K
IBM icon
92
IBM
IBM
$224B
$269K 0.05%
2,310
– –
K
93
DELISTED
Kellanova
K
$259K 0.05%
4,273
-1,065
-20% -$67.6K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.05%
1,932
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$247K 0.05%
3,200
– –
WU icon
96
Western Union
WU
$2.21B
$235K 0.05%
10,975
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$731M
$231K 0.04%
7,745
– –
PSX icon
98
Phillips 66
PSX
$81.4B
$224K 0.04%
4,326
– –
NFLX icon
99
Netflix
NFLX
$309B
$218K 0.04%
+4,360
New +$217K
BA icon
100
Boeing
BA
$185B
$213K 0.04%
1,290
– –
1 2 3
4
5

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LVM Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, LVM Capital Management held 112 positions worth $516M, up 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2020 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K. The largest sale was Discover Financial Services, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K.
  • LVM Capital Management added most to Stryker in Q3 2020, an estimated $3.47M increase.
  • LVM Capital Management's biggest Q3 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.35M.
  • LVM Capital Management fully exited Discover Financial Services in Q3 2020, selling an estimated $4.43M.
  • LVM Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • LVM Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $516M.

Based on LVM Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.