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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
+4.15%
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
$616M
AUM Growth
+$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.03%
Holding
135
New
9
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.62M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.61M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$310K
4
BF.A icon
Brown-Forman Class A
BF.A
+$282K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
TD icon
Toronto Dominion Bank
TD
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$601K 0.1%
3,117
– –
TRV icon
77
Travelers Companies
TRV
$80.5B
$595K 0.1%
3,957
– –
RTX icon
78
RTX Corp
RTX
$301B
$592K 0.1%
7,660
– –
MCD icon
79
McDonald's
MCD
$196B
$578K 0.09%
2,581
– –
CAT icon
80
Caterpillar
CAT
$395B
$516K 0.08%
2,225
+100
+5% +$20.7K
BAC icon
81
Bank of America
BAC
$441B
$498K 0.08%
12,873
-901
-7% -$31.1K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$482K 0.08%
8,925
-430
-5% -$22.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$125B
$456K 0.07%
8,765
-635
-7% -$31.7K
DUK icon
84
Duke Energy
DUK
$96.6B
$447K 0.07%
4,628
-200
-4% -$18.3K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$438K 0.07%
5,208
+584
+13% +$48.6K
SRE icon
86
Sempra
SRE
$55.1B
$429K 0.07%
6,466
– –
ORCL icon
87
Oracle
ORCL
$413B
$401K 0.07%
5,711
-700
-11% -$45.3K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$386K 0.06%
1
– –
AZN icon
89
AstraZeneca
AZN
$250B
$363K 0.06%
3,650
– –
IBM icon
90
IBM
IBM
$220B
$361K 0.06%
2,836
+419
+17% +$50.1K
UVV icon
91
Universal Corp
UVV
$1.27B
$358K 0.06%
6,075
-453
-7% -$23.8K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$355K 0.06%
5,840
– –
UPS icon
93
United Parcel Service
UPS
$87.7B
$352K 0.06%
2,073
– –
PSX icon
94
Phillips 66
PSX
$82.4B
$345K 0.06%
4,225
– –
APD icon
95
Air Products & Chemicals
APD
$66.8B
$336K 0.05%
1,196
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$726M
$336K 0.05%
7,095
-750
-10% -$33.4K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$325K 0.05%
3,726
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$71.8B
$319K 0.05%
+2,618
New +$310K
BA icon
99
Boeing
BA
$184B
$309K 0.05%
1,215
+50
+4% +$11.1K
WHR icon
100
Whirlpool
WHR
$2.8B
$305K 0.05%
1,385
-225
-14% -$44.7K
2 3
4
5 6

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LVM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LVM Capital Management held 135 positions worth $616M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q1 2021 filing shows 9 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 70,391 shares worth $6.55M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2021 buy was Activision Blizzard: 70,391 shares worth $6.55M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $223K increase.
  • LVM Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • LVM Capital Management fully exited Macatawa Bank Corp in Q1 2021, selling an estimated $881K.
  • LVM Capital Management's ten largest holdings make up 41% of its $616M portfolio in Q1 2021.
  • LVM Capital Management opened 9 new positions and closed 5 in Q1 2021.
  • LVM Capital Management's portfolio value rose 3.9% quarter-over-quarter to $616M.

Based on LVM Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.