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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
+19.32%
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
$488M
AUM Growth
+$82.1M
Cap. Flow
+$9.43M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.97M
2
HSY icon
Hershey
HSY
+$8.18M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.05M
4
SYY icon
Sysco
SYY
+$2.03M
5
GLD icon
SPDR Gold Trust
GLD
+$952K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.66M
2
AAPL icon
Apple
AAPL
+$3.43M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
DFS
Discover Financial Services
DFS
+$828K
5
XOM icon
ExxonMobil
XOM
+$607K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 19.11%
3 Consumer Staples 9.7%
4 Real Estate 8.75%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.93B
$210K 0.04%
+1,625
New +$186K
V icon
102
Visa
V
$688B
$201K 0.04%
+1,042
New +$190K
CBAY
103
DELISTED
Cymabay Therapeutics
CBAY
$56K 0.01%
16,000
– –
NVDA icon
104
NVIDIA
NVDA
$5.37T
– –
-35,600
Closed -$235K
SFL icon
105
SFL Corp
SFL
$1.59B
– –
-13,425
Closed -$127K
MMAT
106
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-250
Closed -$20K
MSUS
107
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
– –
-10,678
Closed -$238K
RTN
108
DELISTED
Raytheon Company
RTN
– –
-58,420
Closed -$7.66M
1 2 3 4
5

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LVM Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, LVM Capital Management held 112 positions worth $488M, up 20% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2020 filing shows 9 new, 19 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 273,843 shares worth $9.3M. The largest sale was Raytheon Company, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2020 buy was iShares Gold Trust: 273,843 shares worth $9.3M.
  • LVM Capital Management added most to Sysco in Q2 2020, an estimated $2.03M increase.
  • LVM Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.43M.
  • LVM Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.66M.
  • LVM Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q2 2020.
  • LVM Capital Management opened 9 new positions and closed 5 in Q2 2020.
  • LVM Capital Management's portfolio value rose 20% quarter-over-quarter to $488M.

Based on LVM Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.