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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
+9.78%
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
$594M
AUM Growth
+$77.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
24
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.4M
2
BABA icon
Alibaba
BABA
+$7.37M
3
CAG icon
Conagra Brands
CAG
+$6.94M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.08M
2
TD icon
Toronto Dominion Bank
TD
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$554K 0.09%
2,581
-25
-1% -$5.44K
RTX icon
77
RTX Corp
RTX
$300B
$548K 0.09%
7,660
-472
-6% -$31K
PNC icon
78
PNC Financial Services
PNC
$101B
$524K 0.09%
3,518
– –
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$463K 0.08%
9,355
-845
-8% -$39.2K
DUK icon
80
Duke Energy
DUK
$97.6B
$442K 0.07%
4,828
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$432K 0.07%
9,400
-720
-7% -$30.3K
BAC icon
82
Bank of America
BAC
$441B
$417K 0.07%
13,774
– –
ORCL icon
83
Oracle
ORCL
$418B
$415K 0.07%
6,411
-150
-2% -$8.93K
SRE icon
84
Sempra
SRE
$55.7B
$412K 0.07%
6,466
– –
CAT icon
85
Caterpillar
CAT
$387B
$387K 0.07%
2,125
– –
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$372K 0.06%
+4,624
New +$356K
AZN icon
87
AstraZeneca
AZN
$249B
$365K 0.06%
3,650
-100
-3% -$10.6K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.06%
5,840
– –
UPS icon
89
United Parcel Service
UPS
$89.1B
$349K 0.06%
2,073
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.06%
1
– –
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$336K 0.06%
7,650
-250
-3% -$10.4K
APD icon
92
Air Products & Chemicals
APD
$67.5B
$327K 0.06%
1,196
– –
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$325K 0.05%
3,726
– –
BALL icon
94
Ball Corp
BALL
$16.8B
$321K 0.05%
3,440
– –
UVV icon
95
Universal Corp
UVV
$1.26B
$317K 0.05%
6,528
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$732M
$305K 0.05%
7,845
+100
+1% +$3.5K
VTRS icon
97
Viatris
VTRS
$19.3B
$304K 0.05%
+16,234
New +$265K
PSX icon
98
Phillips 66
PSX
$81.7B
$295K 0.05%
4,225
-101
-2% -$5.93K
IBM icon
99
IBM
IBM
$223B
$291K 0.05%
2,417
+107
+5% +$12.4K
WHR icon
100
Whirlpool
WHR
$2.87B
$291K 0.05%
1,610
-15
-0.9% -$2.87K
1 2 3
4
5

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LVM Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, LVM Capital Management held 125 positions worth $594M, up 15% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $30.5M of net new capital in Q4 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 26,547 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.08M trimmed.

  • LVM Capital Management's largest Q4 2020 buy was Alibaba: 26,547 shares worth $6.18M.
  • LVM Capital Management added most to Procter & Gamble in Q4 2020, an estimated $14.4M increase.
  • LVM Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $6.08M.
  • LVM Capital Management's ten largest holdings make up 43% of its $594M portfolio in Q4 2020.
  • LVM Capital Management opened 16 new positions and closed 0 in Q4 2020.
  • LVM Capital Management's portfolio value rose 15% quarter-over-quarter to $594M.

Based on LVM Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.