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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
+4.15%
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
$616M
AUM Growth
+$22.9M
Cap. Flow
+$2.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
41.03%
Holding
135
New
9
Increased
28
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.62M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$6.61M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$310K
4
BF.A icon
Brown-Forman Class A
BF.A
+$282K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
ABBV icon
AbbVie
ABBV
+$1.51M
3
TD icon
Toronto Dominion Bank
TD
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
MCBC
Macatawa Bank Corp
MCBC
+$881K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 18.89%
3 Consumer Staples 12.43%
4 Communication Services 8.23%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14B
$293K 0.05%
3,479
-96
-3% -$7.62K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$284K 0.05%
1,933
– –
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$275K 0.04%
6,000
– –
AMAT icon
104
Applied Materials
AMAT
$419B
$267K 0.04%
+2,000
New +$221K
USB icon
105
US Bancorp
USB
$99.4B
$265K 0.04%
4,786
-30
-0.6% -$1.5K
BF.A icon
106
Brown-Forman Class A
BF.A
$13.1B
$263K 0.04%
+4,134
New +$282K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$263K 0.04%
5,650
-2,000
-26% -$90.7K
BALL icon
108
Ball Corp
BALL
$16.7B
$258K 0.04%
3,040
-400
-12% -$35K
WU icon
109
Western Union
WU
$2.23B
$256K 0.04%
10,400
-575
-5% -$13.5K
K
110
DELISTED
Kellanova
K
$254K 0.04%
4,273
– –
CL icon
111
Colgate-Palmolive
CL
$74.1B
$252K 0.04%
3,200
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$240K 0.04%
604
+10
+2% +$3.87K
MDT icon
113
Medtronic
MDT
$110B
$238K 0.04%
2,012
+100
+5% +$11.7K
DEO icon
114
Diageo
DEO
$51.6B
$226K 0.04%
1,375
– –
MA icon
115
Mastercard
MA
$505B
$222K 0.04%
624
– –
V icon
116
Visa
V
$692B
$221K 0.04%
1,042
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$218K 0.04%
+1,845
New +$207K
YUM icon
118
Yum! Brands
YUM
$41.6B
$217K 0.04%
2,002
– –
SLV icon
119
iShares Silver Trust
SLV
$29.8B
$212K 0.03%
9,350
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$211K 0.03%
700
– –
BX icon
121
Blackstone
BX
$107B
$209K 0.03%
+2,805
New +$194K
NFLX icon
122
Netflix
NFLX
$307B
$207K 0.03%
3,960
-200
-5% -$10.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$111B
$203K 0.03%
+1,871
New +$196K
CBAY
124
DELISTED
Cymabay Therapeutics
CBAY
$68K 0.01%
15,000
-1,000
-6% -$5.38K
ARTL icon
125
Artelo Biosciences
ARTL
$2.62M
$33K 0.01%
+74
New +$31.6K
2 3 4
5
6

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LVM Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, LVM Capital Management held 135 positions worth $616M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q1 2021 filing shows 9 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 70,391 shares worth $6.55M. The largest sale was Apple, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2021 buy was Activision Blizzard: 70,391 shares worth $6.55M.
  • LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $223K increase.
  • LVM Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
  • LVM Capital Management fully exited Macatawa Bank Corp in Q1 2021, selling an estimated $881K.
  • LVM Capital Management's ten largest holdings make up 41% of its $616M portfolio in Q1 2021.
  • LVM Capital Management opened 9 new positions and closed 5 in Q1 2021.
  • LVM Capital Management's portfolio value rose 3.9% quarter-over-quarter to $616M.

Based on LVM Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.