We are live on
!
Find out more
LCM
LVM Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
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
$434M
AUM Growth
-$8.51M
(-1.9%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
120
New
2
Increased
31
Reduced
41
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$3.75M |
| 2 |
ExxonMobil
XOM
|
+$2.7M |
| 3 |
Corning
GLW
|
+$405K |
| 4 |
Altria Group
MO
|
+$284K |
| 5 |
Cognizant
CTSH
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.32M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.5M |
| 3 |
Boeing
BA
|
+$1.01M |
| 4 |
UnitedHealth
UNH
|
+$582K |
| 5 |
Procter & Gamble
PG
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.3% |
| 4 | Real Estate | 8.74% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$90.6B
| $33.1M | 7.63% |
393,353
| – | – |
|
2
Apple
AAPL
$4.54T
| $26.2M | 6.03% |
623,464
-9,160
| -1% | -$394K |
|
3
Microsoft
MSFT
$3.45T
| $19.5M | 4.49% |
213,163
-4,024
| -2% | -$368K |
|
|
4
Boeing
BA
$171B
| $18.8M | 4.34% |
57,316
-3,002
| -5% | -$1.01M |
|
5
Cisco
CSCO
$457B
| $18.4M | 4.24% |
428,930
-5,825
| -1% | -$247K |
|
6
Digital Realty Trust
DLR
$69.7B
| $18.3M | 4.21% |
173,278
-3,367
| -2% | -$355K |
|
7
AbbVie
ABBV
$443B
| $16.3M | 3.75% |
171,960
-1,990
| -1% | -$219K |
|
8
Johnson & Johnson
JNJ
$618B
| $15.1M | 3.49% |
117,905
+1,407
| +1% | +$190K |
|
9
Intel
INTC
$455B
| $14.9M | 3.45% |
287,032
-1,495
| -0.5% | -$71K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.3M | 3.31% |
305,093
+4,590
| +2% | +$220K |
|
11
Amgen
AMGN
$208B
| $13.8M | 3.17% |
80,697
-2,290
| -3% | -$420K |
|
12
Morgan Stanley
MS
$331B
| $13.5M | 3.12% |
250,476
-1,650
| -0.7% | -$91.3K |
|
13
AT&T
T
$159B
| $12.4M | 2.87% |
462,388
-3,522
| -0.8% | -$98K |
|
14
Toronto Dominion Bank
TD
$198B
| $10.4M | 2.4% |
183,222
-3,050
| -2% | -$178K |
|
|
MPT
15
Medical Properties Trust
MPT
$2.77B
| $10.2M | 2.35% |
784,641
+1,450
| +0.2% | +$18.6K |
|
|
16
ExxonMobil
XOM
$644B
| $9.91M | 2.29% |
132,896
+33,716
| +34% | +$2.7M |
|
17
J.M. Smucker
SJM
$12.7B
| $8.59M | 1.98% |
69,229
-800
| -1% | -$99.9K |
|
18
American Tower
AMT
$80.8B
| $8.54M | 1.97% |
58,781
+1,040
| +2% | +$147K |
|
19
Walt Disney
DIS
$167B
| $8.5M | 1.96% |
84,598
+606
| +0.7% | +$64.4K |
|
20
Verizon
VZ
$195B
| $8.36M | 1.93% |
174,768
+1,405
| +0.8% | +$70.6K |
|
21
Idacorp
IDA
$8.27B
| $7.79M | 1.8% |
88,231
-3,850
| -4% | -$325K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $7.01M | 1.62% |
97,507
+3,070
| +3% | +$237K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $6.39M | 1.47% |
67,588
-15,970
| -19% | -$1.5M |
|
24
Icon
ICLR
$12.6B
| $6.32M | 1.46% |
53,490
+1,005
| +2% | +$115K |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $6.04M | 1.39% |
60,419
+1,474
| +3% | +$171K |
|
Similar funds
KOC
CCM
SC
CA
SCM
AIM
MMFA
EC
LVM Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, LVM Capital Management held 120 positions worth $434M, down 1.9% from $442M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q1 2018 filing shows 2 new, 31 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI China ETF: 52,895 shares worth $3.63M. The largest sale was NXP Semiconductors, an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- LVM Capital Management's largest Q1 2018 buy was iShares MSCI China ETF: 52,895 shares worth $3.63M.
- LVM Capital Management added most to ExxonMobil in Q1 2018, an estimated $2.7M increase.
- LVM Capital Management's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $1.5M.
- LVM Capital Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $4.32M.
- LVM Capital Management's ten largest holdings make up 45% of its $434M portfolio in Q1 2018.
- LVM Capital Management opened 2 new positions and closed 6 in Q1 2018.
- LVM Capital Management's portfolio value fell 1.9% quarter-over-quarter to $434M.
Based on LVM Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.