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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
+9.78%
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
$594M
AUM Growth
+$77.8M
(+15%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
24
Reduced
51
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$14.4M |
| 2 |
Alibaba
BABA
|
+$7.37M |
| 3 |
Conagra Brands
CAG
|
+$6.94M |
| 4 |
Northrop Grumman
NOC
|
+$6.92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.08M |
| 2 |
Toronto Dominion Bank
TD
|
+$2.25M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Walt Disney
DIS
|
+$1.27M |
| 5 |
AT&T
T
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 12.75% |
| 4 | Communication Services | 8.29% |
| 5 | Real Estate | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$14.1B
| $287K | 0.05% |
3,575
-96
| -3% | -$7.6K |
|
102
Colgate-Palmolive
CL
$73.9B
| $274K | 0.05% |
3,200
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$114B
| $273K | 0.05% |
1,933
+1
| +0.1% | +$136 |
|
|
K
104
DELISTED
Kellanova
K
| $250K | 0.04% |
4,273
| – | – |
|
105
Boeing
BA
$184B
| $249K | 0.04% |
1,165
-125
| -10% | -$24K |
|
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $242K | 0.04% |
+6,000
| New | +$223K |
|
107
Western Union
WU
$2.2B
| $241K | 0.04% |
10,975
| – | – |
|
108
iShares Silver Trust
SLV
$30.7B
| $230K | 0.04% |
+9,350
| New | +$213K |
|
109
Visa
V
$679B
| $228K | 0.04% |
1,042
| – | – |
|
110
Netflix
NFLX
$308B
| $225K | 0.04% |
4,160
-200
| -5% | -$10.1K |
|
111
Medtronic
MDT
$110B
| $224K | 0.04% |
+1,912
| New | +$210K |
|
112
US Bancorp
USB
$99.6B
| $224K | 0.04% |
+4,816
| New | +$204K |
|
113
iShares Core S&P 500 ETF
IVV
$902B
| $223K | 0.04% |
+594
| New | +$211K |
|
114
Mastercard
MA
$494B
| $223K | 0.04% |
624
| – | – |
|
115
Diageo
DEO
$53.7B
| $218K | 0.04% |
+1,375
| New | +$205K |
|
116
Yum! Brands
YUM
$41.3B
| $217K | 0.04% |
+2,002
| New | +$204K |
|
117
CVS Health
CVS
$122B
| $209K | 0.04% |
+3,063
| New | +$199K |
|
118
iShares US Medical Devices ETF
IHI
$3.36B
| $206K | 0.03% |
3,768
-300
| -7% | -$15.7K |
|
119
iShares Russell 2000 Growth ETF
IWO
$15B
| $201K | 0.03% |
+700
| New | +$178K |
|
|
CBAY
120
DELISTED
Cymabay Therapeutics
CBAY
| $92K | 0.02% |
16,000
| – | – |
|
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LVM Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, LVM Capital Management held 125 positions worth $594M, up 15% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
LVM Capital Management deployed $30.5M of net new capital in Q4 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 26,547 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $6.08M trimmed.
- LVM Capital Management's largest Q4 2020 buy was Alibaba: 26,547 shares worth $6.18M.
- LVM Capital Management added most to Procter & Gamble in Q4 2020, an estimated $14.4M increase.
- LVM Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $6.08M.
- LVM Capital Management's ten largest holdings make up 43% of its $594M portfolio in Q4 2020.
- LVM Capital Management opened 16 new positions and closed 0 in Q4 2020.
- LVM Capital Management's portfolio value rose 15% quarter-over-quarter to $594M.
Based on LVM Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.