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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
+5.83%
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
$655M
AUM Growth
+$38.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$815K
2
NOC icon
Northrop Grumman
NOC
+$539K
3
BABA icon
Alibaba
BABA
+$505K
4
HD icon
Home Depot
HD
+$472K
5
MPT
Medical Properties Trust
MPT
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947K
2
CAG icon
Conagra Brands
CAG
+$516K
3
TD icon
Toronto Dominion Bank
TD
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$291K 0.04%
1,215
– –
UVV icon
102
Universal Corp
UVV
$1.31B
$291K 0.04%
5,100
-975
-16% -$56.3K
AMAT icon
103
Applied Materials
AMAT
$403B
$285K 0.04%
2,000
– –
BAX icon
104
Baxter International
BAX
$13.5B
$280K 0.04%
3,479
– –
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$277K 0.04%
5,875
-125
-2% -$5.93K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$276K 0.04%
+13,800
New +$221K
USB icon
107
US Bancorp
USB
$98.2B
$273K 0.04%
4,786
– –
BX icon
108
Blackstone
BX
$102B
$272K 0.04%
2,805
– –
DEO icon
109
Diageo
DEO
$49B
$264K 0.04%
1,375
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$260K 0.04%
3,200
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$884B
$260K 0.04%
604
– –
K
112
DELISTED
Kellanova
K
$258K 0.04%
4,273
– –
MDT icon
113
Medtronic
MDT
$109B
$250K 0.04%
2,012
– –
BALL icon
114
Ball Corp
BALL
$17.3B
$246K 0.04%
3,040
– –
WU icon
115
Western Union
WU
$1.98B
$239K 0.04%
10,400
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.04%
2,071
+200
+11% +$22.3K
YUM icon
117
Yum! Brands
YUM
$41.8B
$230K 0.04%
2,002
– –
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$229K 0.03%
+659
New +$211K
MA icon
119
Mastercard
MA
$502B
$228K 0.03%
624
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$226K 0.03%
1,845
– –
SLV icon
121
iShares Silver Trust
SLV
$28B
$226K 0.03%
9,350
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$218K 0.03%
700
– –
CVS icon
123
CVS Health
CVS
$133B
$208K 0.03%
+2,495
New +$204K
NFLX icon
124
Netflix
NFLX
$299B
$207K 0.03%
3,910
-50
-1% -$2.56K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$225B
$201K 0.03%
+4,206
New +$191K
2 3 4
5
6

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AIM
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MMFA
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FCCPG
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LVM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LVM Capital Management held 134 positions worth $655M, up 6.3% from $616M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. LVM Capital Management opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

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

  • LVM Capital Management's largest Q2 2021 buy was NVIDIA: 13,800 shares worth $276K.
  • LVM Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $815K increase.
  • LVM Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $947K.
  • LVM Capital Management fully exited Brown-Forman Class A in Q2 2021, selling an estimated $263K.
  • LVM Capital Management's ten largest holdings make up 42% of its $655M portfolio in Q2 2021.
  • LVM Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • LVM Capital Management's portfolio value rose 6.3% quarter-over-quarter to $655M.

Based on LVM Capital Management's 13F filing for Q2 2021, filed 8 Jul 2021.