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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
-15.16%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$406M
AUM Growth
-$101M
Cap. Flow
-$14.9M
Cap. Flow %
-3.68%
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
2
DG icon
Dollar General
DG
+$2.35M
3
SYK icon
Stryker
SYK
+$1.92M
4
AVGO icon
Broadcom
AVGO
+$996K
5
VZ icon
Verizon
VZ
+$964K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
3
DLR icon
Digital Realty Trust
DLR
+$6.39M
4
AAPL icon
Apple
AAPL
+$1.57M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 19.9%
3 Real Estate 9.79%
4 Communication Services 9.46%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
101
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20K ﹤0.01%
250
– –
CVS icon
102
CVS Health
CVS
$122B
– –
-2,863
Closed -$213K
DEO icon
103
Diageo
DEO
$53.6B
– –
-1,630
Closed -$275K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,750
Closed -$227K
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-7,895
Closed -$304K
GD icon
106
General Dynamics
GD
$106B
– –
-1,290
Closed -$227K
GLW icon
107
Corning
GLW
$143B
– –
-31,310
Closed -$911K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
– –
-689
Closed -$223K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,000
Closed -$214K
MDT icon
110
Medtronic
MDT
$112B
– –
-1,827
Closed -$207K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,870
Closed -$201K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-14,112
Closed -$1.01M
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,180
Closed -$275K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,459
Closed -$204K
WHR icon
115
Whirlpool
WHR
$2.82B
– –
-1,425
Closed -$210K
WY icon
116
Weyerhaeuser
WY
$18.4B
– –
-13,896
Closed -$420K
YUM icon
117
Yum! Brands
YUM
$41.1B
– –
-2,002
Closed -$202K
PACW
118
DELISTED
PacWest Bancorp
PACW
– –
-5,350
Closed -$205K
1 2 3 4
5

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LVM Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, LVM Capital Management held 120 positions worth $406M, down 20% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management withdrew a net $14.9M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in NVIDIA worth $235K.

  • LVM Capital Management's largest Q1 2020 buy was NVIDIA: 35,600 shares worth $235K.
  • LVM Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
  • LVM Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.55M.
  • LVM Capital Management fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $1.01M.
  • LVM Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2020.
  • LVM Capital Management opened 2 new positions and closed 17 in Q1 2020.
  • LVM Capital Management's portfolio value fell 20% quarter-over-quarter to $406M.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.