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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
+1.41%
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
$415M
AUM Growth
-$18.7M
(-4.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
117
New
3
Increased
39
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$6.47M |
| 2 |
AT&T
T
|
+$3.87M |
| 3 |
Cognizant
CTSH
|
+$1.05M |
| 4 |
UnitedHealth
UNH
|
+$637K |
| 5 |
ExxonMobil
XOM
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$29M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$6.39M |
| 3 |
J.M. Smucker
SJM
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$477K |
| 5 |
Western Union
WU
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 17.09% |
| 3 | Real Estate | 9.55% |
| 4 | Communication Services | 8.3% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $262K | 0.06% |
2,212
| – | – |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $253K | 0.06% |
6,416
| – | – |
|
103
Deere & Co
DE
$160B
| $250K | 0.06% |
1,785
| – | – |
|
104
Gentex
GNTX
$4.97B
| $231K | 0.06% |
10,025
-200
| -2% | -$4.75K |
|
105
Meta Platforms (Facebook)
META
$1.42T
| $225K | 0.05% |
+1,159
| New | +$209K |
|
106
Colgate-Palmolive
CL
$73.1B
| $223K | 0.05% |
3,434
-117
| -3% | -$7.65K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $209K | 0.05% |
2,053
| – | – |
|
108
Whirlpool
WHR
$2.43B
| $208K | 0.05% |
1,425
| – | – |
|
109
General Dynamics
GD
$104B
| $200K | 0.05% |
1,075
| – | – |
|
|
MMAT
110
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14K | ﹤0.01% |
50
| – | – |
|
111
PACCAR
PCAR
$69.8B
| – | – |
-4,593
| Closed | -$203K |
|
112
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,433
| Closed | -$221K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| – | – |
-67,588
| Closed | -$6.39M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| – | – |
-2,412
| Closed | -$281K |
|
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LVM Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, LVM Capital Management held 117 positions worth $415M, down 4.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LVM Capital Management withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, LVM Capital Management opened a new position in PacWest Bancorp worth $6.12M.
- LVM Capital Management's largest Q2 2018 buy was PacWest Bancorp: 123,795 shares worth $6.12M.
- LVM Capital Management added most to AT&T in Q2 2018, an estimated $3.87M increase.
- LVM Capital Management's biggest Q2 2018 reduction was Waste Management, cutting an estimated $29M.
- LVM Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.39M.
- LVM Capital Management's ten largest holdings make up 44% of its $415M portfolio in Q2 2018.
- LVM Capital Management opened 3 new positions and closed 5 in Q2 2018.
- LVM Capital Management's portfolio value fell 4.3% quarter-over-quarter to $415M.
Based on LVM Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.