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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
-10.09%
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
$382M
AUM Growth
-$56.2M
(-13%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.5M |
| 2 |
Home Depot
HD
|
+$6.57M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 4 |
Dollar General
DG
|
+$816K |
| 5 |
Altria Group
MO
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.83M |
| 2 |
J.M. Smucker
SJM
|
+$3.91M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.94M |
| 4 |
AT&T
T
|
+$1.9M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.48% |
| 3 | Real Estate | 10.37% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $23.8M | 6.24% |
604,292
+240
| +0% | +$11.6K |
|
2
Microsoft
MSFT
$3.45T
| $20.7M | 5.41% |
203,352
-4,190
| -2% | -$449K |
|
3
Digital Realty Trust
DLR
$69.7B
| $18.2M | 4.77% |
170,846
-203
| -0.1% | -$22.4K |
|
4
Boeing
BA
$171B
| $18.1M | 4.74% |
56,089
-826
| -1% | -$285K |
|
5
Cisco
CSCO
$457B
| $17.2M | 4.49% |
395,934
-27,116
| -6% | -$1.24M |
|
6
AbbVie
ABBV
$443B
| $16.5M | 4.31% |
178,607
+4,836
| +3% | +$425K |
|
7
Amgen
AMGN
$208B
| $15.7M | 4.11% |
80,505
+1,318
| +2% | +$257K |
|
8
Johnson & Johnson
JNJ
$618B
| $15.6M | 4.09% |
120,926
+301
| +0.2% | +$42K |
|
9
Intel
INTC
$455B
| $13.7M | 3.59% |
292,194
-664
| -0.2% | -$31.1K |
|
|
10
AT&T
T
$159B
| $11.3M | 2.95% |
522,249
-81,777
| -14% | -$1.9M |
|
|
MPT
11
Medical Properties Trust
MPT
$2.77B
| $11.1M | 2.9% |
689,492
-80,899
| -11% | -$1.28M |
|
12
Verizon
VZ
$195B
| $10.5M | 2.75% |
186,646
+4,137
| +2% | +$235K |
|
13
American Tower
AMT
$80.8B
| $10M | 2.62% |
63,227
+3,491
| +6% | +$546K |
|
14
Walt Disney
DIS
$167B
| $9.94M | 2.6% |
90,685
+3,107
| +4% | +$353K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.89M | 2.59% |
259,603
-42,340
| -14% | -$1.64M |
|
16
Toronto Dominion Bank
TD
$198B
| $9.43M | 2.47% |
189,747
+1,625
| +0.9% | +$89K |
|
17
ExxonMobil
XOM
$644B
| $9.3M | 2.44% |
136,420
-3,916
| -3% | -$307K |
|
18
Morgan Stanley
MS
$331B
| $9.22M | 2.42% |
232,550
-20,503
| -8% | -$895K |
|
19
Idacorp
IDA
$8.27B
| $8.38M | 2.2% |
90,056
+1,925
| +2% | +$188K |
|
20
Icon
ICLR
$12.6B
| $7.38M | 1.93% |
57,120
+1,000
| +2% | +$138K |
|
|
21
Home Depot
HD
$331B
| $6.7M | 1.76% |
39,011
+36,618
| +1,530% | +$6.57M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.67M | 1.75% |
43,461
+41,879
| +2,647% | +$7.5M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $6.29M | 1.65% |
164,152
+12,479
| +8% | +$516K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $6.12M | 1.6% |
103,744
+4,302
| +4% | +$297K |
|
|
25
Dollar General
DG
$28B
| $5.98M | 1.57% |
55,356
+7,536
| +16% | +$816K |
|
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LVM Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, LVM Capital Management held 115 positions worth $382M, down 13% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q4 2018 filing shows 2 new, 36 increased, 53 reduced and 10 closed positions. Its largest new stake was General Mills: 6,724 shares worth $262K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $4.83M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Real Estate.
- LVM Capital Management's largest Q4 2018 buy was General Mills: 6,724 shares worth $262K.
- LVM Capital Management added most to Raytheon Company in Q4 2018, an estimated $7.5M increase.
- LVM Capital Management's biggest Q4 2018 reduction was iShares MSCI China ETF, cutting an estimated $2.94M.
- LVM Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.83M.
- LVM Capital Management's ten largest holdings make up 45% of its $382M portfolio in Q4 2018.
- LVM Capital Management opened 2 new positions and closed 10 in Q4 2018.
- LVM Capital Management's portfolio value fell 13% quarter-over-quarter to $382M.
Based on LVM Capital Management's 13F filing for Q4 2018, filed 14 Jan 2019.