We are live on
!
Find out more
LCM
LVM Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
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
$438M
AUM Growth
+$23.2M
(+5.6%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
118
New
6
Increased
28
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.29M |
| 2 |
Netflix
NFLX
|
+$336K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$274K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$206K |
| 5 |
Visa
V
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.39M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$585K |
| 4 |
Corning
GLW
|
+$539K |
| 5 |
Waste Management
WM
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 17.95% |
| 3 | Real Estate | 9.18% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $283K | 0.06% |
6,200
-575
| -8% | -$27K |
|
102
Diageo
DEO
$49B
| $259K | 0.06% |
1,825
-250
| -12% | -$35.9K |
|
103
Colgate-Palmolive
CL
$73.1B
| $230K | 0.05% |
3,434
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$111B
| $223K | 0.05% |
2,010
-43
| -2% | -$4.62K |
|
105
Church & Dwight Co
CHD
$23.4B
| $221K | 0.05% |
3,726
-1,440
| -28% | -$81.5K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.05% |
+3,027
| New | +$206K |
|
107
General Dynamics
GD
$104B
| $220K | 0.05% |
1,075
| – | – |
|
|
108
Visa
V
$684B
| $216K | 0.05% |
+1,440
| New | +$205K |
|
109
PACCAR
PCAR
$69.8B
| $209K | 0.05% |
+4,593
| New | +$203K |
|
110
Medtronic
MDT
$109B
| $205K | 0.05% |
+2,087
| New | +$193K |
|
|
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $10K | ﹤0.01% |
50
| – | – |
|
112
Deere & Co
DE
$160B
| – | – |
-1,785
| Closed | -$250K |
|
113
SPDR Gold Trust
GLD
$131B
| – | – |
-2,212
| Closed | -$262K |
|
114
Gentex
GNTX
$4.97B
| – | – |
-10,025
| Closed | -$231K |
|
115
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,159
| Closed | -$225K |
|
116
Whirlpool
WHR
$2.43B
| – | – |
-1,425
| Closed | -$208K |
|
Similar funds
KOC
CCM
SC
CA
SCM
AIM
MMFA
EC
LVM Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, LVM Capital Management held 118 positions worth $438M, up 5.6% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q3 2018 filing shows 6 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M. The largest sale was J.M. Smucker, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.
- LVM Capital Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M.
- LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2018, an estimated $274K increase.
- LVM Capital Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $2.39M.
- LVM Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $262K.
- LVM Capital Management's ten largest holdings make up 45% of its $438M portfolio in Q3 2018.
- LVM Capital Management opened 6 new positions and closed 5 in Q3 2018.
- LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $438M.
Based on LVM Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.