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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
-0.75%
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
$434M
AUM Growth
-$8.51M
Cap. Flow
-$3.13M
Cap. Flow %
-0.72%
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
31
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
2
XOM icon
ExxonMobil
XOM
+$2.7M
3
GLW icon
Corning
GLW
+$405K
4
MO icon
Altria Group
MO
+$284K
5
CTSH icon
Cognizant
CTSH
+$275K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.32M
2
TWX
Time Warner Inc
TWX
+$1.5M
3
BA icon
Boeing
BA
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$582K
5
PG icon
Procter & Gamble
PG
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 15.63%
3 Industrials 14.3%
4 Real Estate 8.74%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$260K 0.06%
5,166
-666
-11% -$32.8K
CL icon
102
Colgate-Palmolive
CL
$71.9B
$255K 0.06%
3,551
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$247K 0.06%
6,416
+488
+8% +$19.2K
AMZN icon
104
Amazon
AMZN
$3.06T
$243K 0.06%
+3,360
New +$240K
GD icon
105
General Dynamics
GD
$103B
$237K 0.05%
1,075
– –
GNTX icon
106
Gentex
GNTX
$4.99B
$235K 0.05%
10,225
– –
RGA icon
107
Reinsurance Group of America
RGA
$15.5B
$221K 0.05%
1,433
– –
WHR icon
108
Whirlpool
WHR
$2.54B
$218K 0.05%
1,425
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$207K 0.05%
2,053
+2
+0.1% +$207
PCAR icon
110
PACCAR
PCAR
$69.5B
$203K 0.05%
4,593
– –
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
50
– –
META icon
112
Meta Platforms (Facebook)
META
$1.5T
– –
-1,309
Closed -$231K
NXPI icon
113
NXP Semiconductors
NXPI
$56.5B
– –
-36,890
Closed -$4.32M
TTE icon
114
TotalEnergies
TTE
$194B
– –
-3,682
Closed -$204K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,927
Closed -$213K
CBC
116
DELISTED
CAPITOL BANCORP LTD
CBC
– –
-27,370
Closed –
1 2 3 4
5

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LVM Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, LVM Capital Management held 120 positions worth $434M, down 1.9% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q1 2018 filing shows 2 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 52,895 shares worth $3.63M. The largest sale was NXP Semiconductors, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q1 2018 buy was iShares MSCI China ETF: 52,895 shares worth $3.63M.
  • LVM Capital Management added most to ExxonMobil in Q1 2018, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $1.5M.
  • LVM Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $4.32M.
  • LVM Capital Management's ten largest holdings make up 45% of its $434M portfolio in Q1 2018.
  • LVM Capital Management opened 2 new positions and closed 6 in Q1 2018.
  • LVM Capital Management's portfolio value fell 1.9% quarter-over-quarter to $434M.

Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.