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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
+8.44%
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
$507M
AUM Growth
+$35.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.21M
2
AXP icon
American Express
AXP
+$5.84M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.58M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.84M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.05%
1,935
– –
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$227K 0.04%
4,750
– –
GD icon
103
General Dynamics
GD
$104B
$227K 0.04%
1,290
+15
+1% +$2.69K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.04%
689
– –
BALL icon
105
Ball Corp
BALL
$17.3B
$222K 0.04%
3,440
+240
+8% +$16.3K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$220K 0.04%
3,200
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$214K 0.04%
+1,000
New +$203K
CVS icon
108
CVS Health
CVS
$133B
$213K 0.04%
+2,863
New +$201K
WHR icon
109
Whirlpool
WHR
$2.43B
$210K 0.04%
1,425
– –
MDT icon
110
Medtronic
MDT
$109B
$207K 0.04%
+1,827
New +$200K
PACW
111
DELISTED
PacWest Bancorp
PACW
$205K 0.04%
5,350
-23,365
-81% -$879K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.04%
+3,459
New +$199K
YUM icon
113
Yum! Brands
YUM
$41.8B
$202K 0.04%
2,002
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$201K 0.04%
1,870
-108
-5% -$11.3K
MMAT
115
DELISTED
Meta Materials Inc. Common Stock
MMAT
$38K 0.01%
250
– –
CBAY
116
DELISTED
Cymabay Therapeutics
CBAY
$31K 0.01%
16,000
– –
BFH icon
117
Bread Financial
BFH
$4.37B
– –
-1,977
Closed -$202K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
– –
-7,000
Closed -$200K
NFLX icon
119
Netflix
NFLX
$299B
– –
-8,760
Closed -$234K
SFL icon
120
SFL Corp
SFL
$1.64B
– –
-22,225
Closed -$312K
1 2 3 4
5

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LVM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LVM Capital Management held 122 positions worth $507M, up 7.6% from $471M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q4 2019 filing shows 6 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 48,864 shares worth $6.08M. The largest sale was Boeing, an estimated $6.84M.

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 Q4 2019 buy was American Express: 48,864 shares worth $6.08M.
  • LVM Capital Management added most to Stryker in Q4 2019, an estimated $7.21M increase.
  • LVM Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.84M.
  • LVM Capital Management fully exited SFL Corp in Q4 2019, selling an estimated $312K.
  • LVM Capital Management's ten largest holdings make up 41% of its $507M portfolio in Q4 2019.
  • LVM Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • LVM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $507M.

Based on LVM Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.