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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
+12.78%
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
$436M
AUM Growth
+$54.1M
Cap. Flow
+$8.03M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.09%
Holding
111
New
6
Increased
38
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.39M
2
AVGO icon
Broadcom
AVGO
+$6.26M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$887K
4
HD icon
Home Depot
HD
+$848K
5
RTN
Raytheon Company
RTN
+$825K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.87M
2
BA icon
Boeing
BA
+$1.21M
3
PACW
PacWest Bancorp
PACW
+$958K
4
DLR icon
Digital Realty Trust
DLR
+$839K
5
AAPL icon
Apple
AAPL
+$745K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Healthcare 16.6%
3 Industrials 10.35%
4 Real Estate 10.12%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.9M 6.39%
586,740
-17,552
-3% -$745K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.5M 5.39%
199,301
-4,051
-2% -$442K
CSCO icon
3
Cisco
CSCO
$457B
$20.6M 4.73%
381,921
-14,013
-4% -$681K
BA icon
4
Boeing
BA
$171B
$20.2M 4.63%
52,944
-3,145
-6% -$1.21M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$19.4M 4.46%
163,329
-7,517
-4% -$839K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$17M 3.9%
121,709
+783
+0.6% +$105K
INTC icon
7
Intel
INTC
$455B
$15.5M 3.56%
289,319
-2,875
-1% -$146K
ABBV icon
8
AbbVie
ABBV
$443B
$14.7M 3.36%
181,895
+3,288
+2% +$269K
T icon
9
AT&T
T
$159B
$12.5M 2.87%
527,257
+5,008
+1% +$115K
MPT
10
Medical Properties Trust
MPT
$2.77B
$12.2M 2.79%
657,671
-31,821
-5% -$567K
AMT icon
11
American Tower
AMT
$80.8B
$12.2M 2.79%
61,732
-1,495
-2% -$262K
AMGN icon
12
Amgen
AMGN
$208B
$11.4M 2.63%
60,266
-20,239
-25% -$3.87M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 2.59%
265,958
+6,355
+2% +$262K
XOM icon
14
ExxonMobil
XOM
$644B
$11.3M 2.59%
139,864
+3,444
+3% +$263K
VZ icon
15
Verizon
VZ
$195B
$10.9M 2.49%
183,551
-3,095
-2% -$175K
DIS icon
16
Walt Disney
DIS
$167B
$10.4M 2.39%
93,765
+3,080
+3% +$344K
TD icon
17
Toronto Dominion Bank
TD
$198B
$10.2M 2.35%
188,532
-1,215
-0.6% -$67.2K
MS icon
18
Morgan Stanley
MS
$331B
$10M 2.3%
237,350
+4,800
+2% +$202K
IDA icon
19
Idacorp
IDA
$8.27B
$8.93M 2.05%
89,692
-364
-0.4% -$35.3K
RTN
20
DELISTED
Raytheon Company
RTN
$8.78M 2.01%
48,196
+4,735
+11% +$825K
HD icon
21
Home Depot
HD
$331B
$8.37M 1.92%
43,636
+4,625
+12% +$848K
ICLR icon
22
Icon
ICLR
$12.6B
$8.05M 1.85%
58,935
+1,815
+3% +$247K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.99M 1.83%
185,658
+21,506
+13% +$887K
DFS
24
DELISTED
Discover Financial Services
DFS
$7.78M 1.79%
109,366
+5,622
+5% +$385K
AVGO icon
25
Broadcom
AVGO
$1.85T
$6.95M 1.59%
+230,950
New +$6.26M
1
2 3 4 5

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LVM Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, LVM Capital Management held 111 positions worth $436M, up 14% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q1 2019 filing shows 6 new, 38 increased, 43 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 21,788 shares worth $6.54M. The largest sale was Amgen, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q1 2019 buy was Lockheed Martin: 21,788 shares worth $6.54M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019, an estimated $887K increase.
  • LVM Capital Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $3.87M.
  • LVM Capital Management fully exited Yum! Brands in Q1 2019, selling an estimated $201K.
  • LVM Capital Management's ten largest holdings make up 42% of its $436M portfolio in Q1 2019.
  • LVM Capital Management opened 6 new positions and closed 1 in Q1 2019.
  • LVM Capital Management's portfolio value rose 14% quarter-over-quarter to $436M.

Based on LVM Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.