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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
-10.09%
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
$382M
AUM Growth
-$56.2M
(-13%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 2 |
Home Depot
HD
|
+$6.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 4 |
Dollar General
DG
|
+$816K |
| 5 |
Altria Group
MO
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.83M |
| 2 |
J.M. Smucker
SJM
|
+$3.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.94M |
| 4 |
AT&T
T
|
+$1.9M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.48% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
| $205K | 0.05% |
26,000
| – | – |
|
102
Yum! Brands
YUM
$41.8B
| $201K | 0.05% |
+2,191
| New | +$196K |
|
|
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $28K | 0.01% |
250
+200
| +400% | +$30.3K |
|
104
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,434
| Closed | -$230K |
|
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-6,200
| Closed | -$283K |
|
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-83,440
| Closed | -$4.83M |
|
107
General Dynamics
GD
$104B
| – | – |
-1,075
| Closed | -$220K |
|
108
Medtronic
MDT
$109B
| – | – |
-2,087
| Closed | -$205K |
|
109
PACCAR
PCAR
$69.8B
| – | – |
-4,593
| Closed | -$209K |
|
|
110
J.M. Smucker
SJM
$12.7B
| – | – |
-38,134
| Closed | -$3.91M |
|
111
Target
TGT
$65.6B
| – | – |
-5,050
| Closed | -$445K |
|
112
Visa
V
$684B
| – | – |
-1,440
| Closed | -$216K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,010
| Closed | -$223K |
|
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LVM Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, LVM Capital Management held 115 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q4 2018 filing shows 2 new, 36 increased, 53 reduced and 10 closed positions. Its largest new stake was General Mills: 6,724 shares worth $262K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Real Estate.
- LVM Capital Management's largest Q4 2018 buy was General Mills: 6,724 shares worth $262K.
- LVM Capital Management added most to Raytheon Company in Q4 2018, an estimated $7.5M increase.
- LVM Capital Management's biggest Q4 2018 reduction was iShares MSCI China ETF, cutting an estimated $2.94M.
- LVM Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.83M.
- LVM Capital Management's ten largest holdings make up 45% of its $382M portfolio in Q4 2018.
- LVM Capital Management opened 2 new positions and closed 10 in Q4 2018.
- LVM Capital Management's portfolio value fell 13% quarter-over-quarter to $382M.
Based on LVM Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.