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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
+2.39%
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
$439M
AUM Growth
+$2.83M
(+0.65%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$895K |
| 3 |
RTN
Raytheon Company
RTN
|
+$751K |
| 4 |
Dollar General
DG
|
+$295K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$6.46M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$622K |
| 3 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$361K |
| 4 |
American Tower
AMT
|
+$340K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.98% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 10.45% |
| 4 | Real Estate | 9.9% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.8B
| $222K | 0.05% |
+2,002
| New | +$208K |
|
102
Bread Financial
BFH
$4.37B
| $221K | 0.05% |
1,977
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$878B
| $203K | 0.05% |
+689
| New | +$200K |
|
104
Whirlpool
WHR
$2.43B
| $203K | 0.05% |
+1,425
| New | +$191K |
|
105
iShares MSCI China ETF
MCHI
$6.32B
| $202K | 0.05% |
3,400
-100
| -3% | -$6.01K |
|
106
SFL Corp
SFL
$1.64B
| $195K | 0.04% |
15,625
-4,550
| -23% | -$57.5K |
|
|
CBAY
107
DELISTED
Cymabay Therapeutics
CBAY
| $115K | 0.03% |
16,000
| – | – |
|
|
MMAT
108
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $71K | 0.02% |
250
| – | – |
|
|
109
Cognizant
CTSH
$24.9B
| – | – |
-89,235
| Closed | -$6.46M |
|
110
CVS Health
CVS
$133B
| – | – |
-3,780
| Closed | -$204K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,609
| Closed | -$228K |
|
|
UWN
112
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| – | – |
-145,156
| Closed | -$361K |
|
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LVM Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, LVM Capital Management held 114 positions worth $439M, up 0.65% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management's Q2 2019 filing shows 4 new, 30 increased, 38 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,002 shares worth $222K. The largest sale was Cognizant, an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- LVM Capital Management's largest Q2 2019 buy was Yum! Brands: 2,002 shares worth $222K.
- LVM Capital Management added most to AbbVie in Q2 2019, an estimated $1.03M increase.
- LVM Capital Management's biggest Q2 2019 reduction was PacWest Bancorp, cutting an estimated $622K.
- LVM Capital Management fully exited Cognizant in Q2 2019, selling an estimated $6.46M.
- LVM Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q2 2019.
- LVM Capital Management opened 4 new positions and closed 4 in Q2 2019.
- LVM Capital Management's portfolio value rose 0.65% quarter-over-quarter to $439M.
Based on LVM Capital Management's 13F filing for Q2 2019, filed 2 Jul 2019.