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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
+3.82%
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
$471M
AUM Growth
+$32M
Cap. Flow
+$17.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.14M
2
AVGO icon
Broadcom
AVGO
+$1.44M
3
DG icon
Dollar General
DG
+$890K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$885K
5
LMT icon
Lockheed Martin
LMT
+$847K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$541K
2
PACW
PacWest Bancorp
PACW
+$490K
3
AAPL icon
Apple
AAPL
+$379K
4
SYK icon
Stryker
SYK
+$326K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Healthcare 15.34%
3 Industrials 10.77%
4 Real Estate 10.22%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$299B
$234K 0.05%
8,760
– –
BALL icon
102
Ball Corp
BALL
$17.3B
$233K 0.05%
3,200
– –
GD icon
103
General Dynamics
GD
$104B
$233K 0.05%
+1,275
New +$237K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$231K 0.05%
1,935
-80
-4% -$9.44K
YUM icon
105
Yum! Brands
YUM
$41.8B
$227K 0.05%
2,002
– –
WHR icon
106
Whirlpool
WHR
$2.43B
$226K 0.05%
1,425
– –
DGS icon
107
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$210K 0.04%
4,750
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$208K 0.04%
+1,500
New +$209K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.04%
689
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$203K 0.04%
+1,978
New +$199K
BFH icon
111
Bread Financial
BFH
$4.37B
$202K 0.04%
1,977
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$200K 0.04%
+7,000
New +$204K
CBAY
113
DELISTED
Cymabay Therapeutics
CBAY
$82K 0.02%
16,000
– –
MMAT
114
DELISTED
Meta Materials Inc. Common Stock
MMAT
$59K 0.01%
250
– –
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.32B
– –
-3,400
Closed -$202K
1 2 3 4
5

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LVM Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LVM Capital Management held 117 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $17.9M of net new capital in Q3 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Brown-Forman Class B: 10,218 shares worth $641K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $541K trimmed.

  • LVM Capital Management's largest Q3 2019 buy was Brown-Forman Class B: 10,218 shares worth $641K.
  • LVM Capital Management added most to Procter & Gamble in Q3 2019, an estimated $5.14M increase.
  • LVM Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $541K.
  • LVM Capital Management fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $202K.
  • LVM Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q3 2019.
  • LVM Capital Management opened 7 new positions and closed 1 in Q3 2019.
  • LVM Capital Management's portfolio value rose 7.3% quarter-over-quarter to $471M.

Based on LVM Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.