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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
PPCB
126
Propanc Biopharma
PPCB
$2.8M
– –
0
– –
CVS icon
127
CVS Health
CVS
$122B
– –
-3,063
Closed -$209K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,768
Closed -$206K
VTRS icon
129
Viatris
VTRS
$19.3B
– –
-16,234
Closed -$304K
MCBC
130
DELISTED
Macatawa Bank Corp
MCBC
– –
-105,306
Closed -$881K
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.