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
+2.39%
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
$439M
AUM Growth
+$2.83M
Cap. Flow
-$4.48M
Cap. Flow %
-1.02%
Top 10 Hldgs %
42.39%
Holding
114
New
4
Increased
30
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.03M
2
AVGO icon
Broadcom
AVGO
+$895K
3
RTN
Raytheon Company
RTN
+$751K
4
DG icon
Dollar General
DG
+$295K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$279K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.46M
2
PACW
PacWest Bancorp
PACW
+$622K
3
UWN
Nevada Gold & Casinos, Ltd.
UWN
+$361K
4
AMT icon
American Tower
AMT
+$340K
5
WBA
Walgreens Boots Alliance
WBA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 16.36%
3 Industrials 10.45%
4 Real Estate 9.9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29M 6.6%
585,340
-1,400
-0.2% -$68.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.6M 6.06%
198,374
-927
-0.5% -$118K
CSCO icon
3
Cisco
CSCO
$457B
$20.7M 4.73%
378,848
-3,073
-0.8% -$170K
DLR icon
4
Digital Realty Trust
DLR
$69.7B
$19.3M 4.4%
163,719
+390
+0.2% +$46.4K
BA icon
5
Boeing
BA
$171B
$19.2M 4.37%
52,712
-232
-0.4% -$84.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$17M 3.87%
121,776
+67
+0.1% +$9.27K
ABBV icon
7
AbbVie
ABBV
$443B
$14.2M 3.23%
194,965
+13,070
+7% +$1.03M
INTC icon
8
Intel
INTC
$455B
$13.9M 3.16%
289,531
+212
+0.1% +$10.5K
T icon
9
AT&T
T
$159B
$13.2M 3%
520,055
-7,202
-1% -$173K
DIS icon
10
Walt Disney
DIS
$167B
$13.1M 2.97%
93,455
-310
-0.3% -$41.1K
AMT icon
11
American Tower
AMT
$80.8B
$12.3M 2.8%
60,042
-1,690
-3% -$340K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.6M 2.64%
271,860
+5,902
+2% +$248K
MPT
13
Medical Properties Trust
MPT
$2.77B
$11.5M 2.63%
660,441
+2,770
+0.4% +$49.9K
AMGN icon
14
Amgen
AMGN
$208B
$11.3M 2.56%
61,058
+792
+1% +$142K
TD icon
15
Toronto Dominion Bank
TD
$198B
$11M 2.51%
188,372
-160
-0.1% -$9K
XOM icon
16
ExxonMobil
XOM
$644B
$10.8M 2.46%
141,104
+1,240
+0.9% +$96K
VZ icon
17
Verizon
VZ
$195B
$10.6M 2.42%
185,679
+2,128
+1% +$123K
MS icon
18
Morgan Stanley
MS
$331B
$10.4M 2.38%
238,404
+1,054
+0.4% +$47K
HD icon
19
Home Depot
HD
$331B
$9.3M 2.12%
44,736
+1,100
+3% +$219K
ICLR icon
20
Icon
ICLR
$12.6B
$9.15M 2.09%
59,460
+525
+0.9% +$73.6K
RTN
21
DELISTED
Raytheon Company
RTN
$9.11M 2.08%
52,370
+4,174
+9% +$751K
IDA icon
22
Idacorp
IDA
$8.27B
$8.89M 2.03%
88,557
-1,135
-1% -$115K
DFS
23
DELISTED
Discover Financial Services
DFS
$8.57M 1.95%
110,505
+1,139
+1% +$88.2K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.38M 1.91%
192,093
+6,435
+3% +$279K
LMT icon
25
Lockheed Martin
LMT
$134B
$8.2M 1.87%
22,544
+756
+3% +$253K
1
2 3 4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

LVM Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LVM Capital Management held 114 positions worth $439M, up 0.65% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q2 2019 filing shows 4 new, 30 increased, 38 reduced and 4 closed positions. Its largest new stake was Yum! Brands: 2,002 shares worth $222K. The largest sale was Cognizant, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • LVM Capital Management's largest Q2 2019 buy was Yum! Brands: 2,002 shares worth $222K.
  • LVM Capital Management added most to AbbVie in Q2 2019, an estimated $1.03M increase.
  • LVM Capital Management's biggest Q2 2019 reduction was PacWest Bancorp, cutting an estimated $622K.
  • LVM Capital Management fully exited Cognizant in Q2 2019, selling an estimated $6.46M.
  • LVM Capital Management's ten largest holdings make up 42% of its $439M portfolio in Q2 2019.
  • LVM Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • LVM Capital Management's portfolio value rose 0.65% quarter-over-quarter to $439M.

Based on LVM Capital Management's 13F filing for Q2 2019, filed 2 Jul 2019.