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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
+6.26%
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
$516M
AUM Growth
+$28.1M
Cap. Flow
+$4.16M
Cap. Flow %
0.81%
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.58M
3
IDA icon
Idacorp
IDA
+$1.09M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
IAU icon
iShares Gold Trust
IAU
+$812K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.43M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.33M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$674K
5
TD icon
Toronto Dominion Bank
TD
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 19.77%
3 Consumer Staples 10.22%
4 Communication Services 8.64%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$211K 0.04%
+624
New +$203K
V icon
102
Visa
V
$677B
$208K 0.04%
1,042
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.38B
$203K 0.04%
+4,068
New +$197K
CBAY
104
DELISTED
Cymabay Therapeutics
CBAY
$116K 0.02%
16,000
– –
AMAT icon
105
Applied Materials
AMAT
$428B
– –
-6,000
Closed -$363K
DFS
106
DELISTED
Discover Financial Services
DFS
– –
-88,470
Closed -$4.43M
NOC icon
107
Northrop Grumman
NOC
$81.2B
– –
-941
Closed -$289K
1 2 3 4
5

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LVM Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, LVM Capital Management held 112 positions worth $516M, up 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2020 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K. The largest sale was Discover Financial Services, an estimated $4.43M.

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

  • LVM Capital Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K.
  • LVM Capital Management added most to Stryker in Q3 2020, an estimated $3.47M increase.
  • LVM Capital Management's biggest Q3 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.35M.
  • LVM Capital Management fully exited Discover Financial Services in Q3 2020, selling an estimated $4.43M.
  • LVM Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
  • LVM Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $516M.

Based on LVM Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.