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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
+1.41%
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
$415M
AUM Growth
-$18.7M
Cap. Flow
-$21.4M
Cap. Flow %
-5.16%
Top 10 Hldgs %
43.7%
Holding
117
New
3
Increased
39
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$6.47M
2
T icon
AT&T
T
+$3.87M
3
CTSH icon
Cognizant
CTSH
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$637K
5
XOM icon
ExxonMobil
XOM
+$511K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$29M
2
TWX
Time Warner Inc
TWX
+$6.39M
3
SJM icon
J.M. Smucker
SJM
+$1.03M
4
AAPL icon
Apple
AAPL
+$477K
5
WU icon
Western Union
WU
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Healthcare 17.09%
3 Real Estate 9.55%
4 Communication Services 8.3%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 6.84%
612,936
-10,528
-2% -$477K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21M 5.06%
212,937
-226
-0.1% -$21.9K
BA icon
3
Boeing
BA
$171B
$19.2M 4.63%
57,273
-43
-0.1% -$14.8K
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$19.2M 4.63%
172,010
-1,268
-0.7% -$135K
CSCO icon
5
Cisco
CSCO
$457B
$18.4M 4.44%
428,455
-475
-0.1% -$20.8K
ABBV icon
6
AbbVie
ABBV
$443B
$16.2M 3.91%
174,991
+3,031
+2% +$296K
T icon
7
AT&T
T
$159B
$15M 3.6%
616,563
+154,175
+33% +$3.87M
AMGN icon
8
Amgen
AMGN
$208B
$14.9M 3.6%
80,897
+200
+0.2% +$35.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.6M 3.52%
120,320
+2,415
+2% +$301K
INTC icon
10
Intel
INTC
$455B
$14.4M 3.46%
289,051
+2,019
+0.7% +$107K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 3.14%
308,238
+3,145
+1% +$142K
MS icon
12
Morgan Stanley
MS
$331B
$12M 2.89%
252,701
+2,225
+0.9% +$116K
XOM icon
13
ExxonMobil
XOM
$644B
$11.5M 2.78%
139,313
+6,417
+5% +$511K
MPT
14
Medical Properties Trust
MPT
$2.77B
$10.9M 2.64%
779,116
-5,525
-0.7% -$73.2K
TD icon
15
Toronto Dominion Bank
TD
$198B
$10.8M 2.61%
187,322
+4,100
+2% +$235K
VZ icon
16
Verizon
VZ
$195B
$9.14M 2.2%
181,618
+6,850
+4% +$332K
DIS icon
17
Walt Disney
DIS
$167B
$9.04M 2.18%
86,273
+1,675
+2% +$171K
AMT icon
18
American Tower
AMT
$80.8B
$8.55M 2.06%
59,326
+545
+0.9% +$75.7K
IDA icon
19
Idacorp
IDA
$8.27B
$8.24M 1.99%
89,331
+1,100
+1% +$98.7K
ICLR icon
20
Icon
ICLR
$12.6B
$7.34M 1.77%
55,365
+1,875
+4% +$234K
DFS
21
DELISTED
Discover Financial Services
DFS
$7.04M 1.7%
99,967
+2,460
+3% +$180K
CTSH icon
22
Cognizant
CTSH
$24.9B
$6.96M 1.68%
88,135
+13,370
+18% +$1.05M
SJM icon
23
J.M. Smucker
SJM
$12.7B
$6.45M 1.56%
60,049
-9,180
-13% -$1.03M
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.36M 1.53%
59,535
-884
-1% -$98.6K
PACW
25
DELISTED
PacWest Bancorp
PACW
$6.12M 1.47%
+123,795
New +$6.47M
1
2 3 4 5

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LVM Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, LVM Capital Management held 117 positions worth $415M, down 4.3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, LVM Capital Management opened a new position in PacWest Bancorp worth $6.12M.

  • LVM Capital Management's largest Q2 2018 buy was PacWest Bancorp: 123,795 shares worth $6.12M.
  • LVM Capital Management added most to AT&T in Q2 2018, an estimated $3.87M increase.
  • LVM Capital Management's biggest Q2 2018 reduction was Waste Management, cutting an estimated $29M.
  • LVM Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $6.39M.
  • LVM Capital Management's ten largest holdings make up 44% of its $415M portfolio in Q2 2018.
  • LVM Capital Management opened 3 new positions and closed 5 in Q2 2018.
  • LVM Capital Management's portfolio value fell 4.3% quarter-over-quarter to $415M.

Based on LVM Capital Management's 13F filing for Q2 2018, filed 10 Jul 2018.