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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
+12.78%
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
$436M
AUM Growth
+$54.1M
Cap. Flow
+$8.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.26M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
HD icon
Home Depot
HD
+$848K
5
RTN
Raytheon Company
RTN
+$825K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.87M
2
BA icon
Boeing
BA
+$1.21M
3
PACW
PacWest Bancorp
PACW
+$958K
4
DLR icon
Digital Realty Trust
DLR
+$839K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$226K 0.05%
+1,183
New +$204K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$224K 0.05%
+4,750
New +$217K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$221K 0.05%
+2,015
New +$212K
CL icon
104
Colgate-Palmolive
CL
$71.9B
$219K 0.05%
+3,200
New +$207K
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.31B
$219K 0.05%
3,500
-5,910
-63% -$349K
CBAY
106
DELISTED
Cymabay Therapeutics
CBAY
$212K 0.05%
16,000
-10,000
-38% -$106K
CVS icon
107
CVS Health
CVS
$134B
$204K 0.05%
3,780
-195
-5% -$12K
MMAT
108
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82K 0.02%
250
– –
YUM icon
109
Yum! Brands
YUM
$40.6B
– –
-2,191
Closed -$201K
1 2 3 4
5

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LVM Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, LVM Capital Management held 111 positions worth $436M, up 14% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q1 2019 filing shows 6 new, 38 increased, 43 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 21,788 shares worth $6.54M. The largest sale was Amgen, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q1 2019 buy was Lockheed Martin: 21,788 shares worth $6.54M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $887K increase.
  • LVM Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $3.87M.
  • LVM Capital Management fully exited Yum! Brands in Q1 2019, selling an estimated $201K.
  • LVM Capital Management's ten largest holdings make up 42% of its $436M portfolio in Q1 2019.
  • LVM Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • LVM Capital Management's portfolio value rose 14% quarter-over-quarter to $436M.

Based on LVM Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.