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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
+7.75%
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
$438M
AUM Growth
+$23.2M
(+5.6%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
118
New
6
Increased
28
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.29M |
| 2 |
Netflix
NFLX
|
+$336K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$274K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$206K |
| 5 |
Visa
V
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.39M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$585K |
| 4 |
Corning
GLW
|
+$539K |
| 5 |
Waste Management
WM
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 17.95% |
| 3 | Real Estate | 9.18% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $34.1M | 7.78% |
604,052
-8,884
| -1% | -$463K |
|
|
2
Microsoft
MSFT
$3.45T
| $23.7M | 5.42% |
207,542
-5,395
| -3% | -$585K |
|
3
Boeing
BA
$171B
| $21.2M | 4.83% |
56,915
-358
| -0.6% | -$126K |
|
4
Cisco
CSCO
$457B
| $20.6M | 4.7% |
423,050
-5,405
| -1% | -$243K |
|
5
Digital Realty Trust
DLR
$69.7B
| $19.2M | 4.39% |
171,049
-961
| -0.6% | -$115K |
|
6
Johnson & Johnson
JNJ
$618B
| $16.7M | 3.81% |
120,625
+305
| +0.3% | +$40.5K |
|
7
AbbVie
ABBV
$443B
| $16.4M | 3.75% |
173,771
-1,220
| -0.7% | -$116K |
|
8
Amgen
AMGN
$208B
| $16.4M | 3.75% |
79,187
-1,710
| -2% | -$337K |
|
9
AT&T
T
$159B
| $15.3M | 3.5% |
604,026
-12,537
| -2% | -$307K |
|
10
Intel
INTC
$455B
| $13.8M | 3.16% |
292,858
+3,807
| +1% | +$185K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.4M | 2.83% |
301,943
-6,295
| -2% | -$265K |
|
12
ExxonMobil
XOM
$644B
| $11.9M | 2.72% |
140,336
+1,023
| +0.7% | +$83.6K |
|
13
Morgan Stanley
MS
$331B
| $11.8M | 2.69% |
253,053
+352
| +0.1% | +$17.2K |
|
|
MPT
14
Medical Properties Trust
MPT
$2.77B
| $11.5M | 2.62% |
770,391
-8,725
| -1% | -$127K |
|
15
Toronto Dominion Bank
TD
$198B
| $11.4M | 2.61% |
188,122
+800
| +0.4% | +$47.6K |
|
16
Walt Disney
DIS
$167B
| $10.2M | 2.34% |
87,578
+1,305
| +2% | +$145K |
|
17
Verizon
VZ
$195B
| $9.74M | 2.22% |
182,509
+891
| +0.5% | +$47.2K |
|
18
Idacorp
IDA
$8.27B
| $8.74M | 2% |
88,131
-1,200
| -1% | -$116K |
|
19
American Tower
AMT
$80.8B
| $8.68M | 1.98% |
59,736
+410
| +0.7% | +$60.1K |
|
20
Icon
ICLR
$12.6B
| $8.63M | 1.97% |
56,120
+755
| +1% | +$108K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $7.6M | 1.74% |
99,442
-525
| -0.5% | -$39.5K |
|
22
Cognizant
CTSH
$24.9B
| $6.91M | 1.58% |
89,565
+1,430
| +2% | +$112K |
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.72M | 1.54% |
151,673
+6,333
| +4% | +$274K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $6M | 1.37% |
125,920
+2,125
| +2% | +$107K |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5.39M | 1.23% |
50,033
-9,502
| -16% | -$1.06M |
|
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LVM Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, LVM Capital Management held 118 positions worth $438M, up 5.6% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q3 2018 filing shows 6 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M. The largest sale was J.M. Smucker, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.
- LVM Capital Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 64,365 shares worth $2.33M.
- LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2018, an estimated $274K increase.
- LVM Capital Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $2.39M.
- LVM Capital Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $262K.
- LVM Capital Management's ten largest holdings make up 45% of its $438M portfolio in Q3 2018.
- LVM Capital Management opened 6 new positions and closed 5 in Q3 2018.
- LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $438M.
Based on LVM Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.