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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
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
$65K 0.01%
15,000
– –
ARTL icon
127
Artelo Biosciences
ARTL
$2.67M
$24K ﹤0.01%
74
– –
PPCB
128
Propanc Biopharma
PPCB
$2.32M
– –
0
– -$5K
BF.A icon
129
Brown-Forman Class A
BF.A
$13.2B
– –
-4,134
Closed -$263K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,650
Closed -$263K
2 3 4 5
6

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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.