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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
+3.82%
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
$471M
AUM Growth
+$32M
(+7.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
117
New
7
Increased
45
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$5.14M |
| 2 |
Broadcom
AVGO
|
+$1.44M |
| 3 |
Dollar General
DG
|
+$890K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$885K |
| 5 |
Lockheed Martin
LMT
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$541K |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$490K |
| 3 |
Apple
AAPL
|
+$379K |
| 4 |
Stryker
SYK
|
+$326K |
| 5 |
Microsoft
MSFT
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 10.77% |
| 4 | Real Estate | 10.22% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $32.4M | 6.88% |
578,092
-7,248
| -1% | -$379K |
|
|
2
Microsoft
MSFT
$3.45T
| $27.3M | 5.8% |
196,369
-2,005
| -1% | -$276K |
|
3
Digital Realty Trust
DLR
$69.7B
| $21.4M | 4.55% |
165,130
+1,411
| +0.9% | +$172K |
|
4
Boeing
BA
$171B
| $20.1M | 4.28% |
52,886
+174
| +0.3% | +$62.2K |
|
5
Cisco
CSCO
$457B
| $18.9M | 4.01% |
381,578
+2,730
| +0.7% | +$142K |
|
6
AT&T
T
$159B
| $15.7M | 3.34% |
549,677
+29,622
| +6% | +$785K |
|
7
AbbVie
ABBV
$443B
| $15.7M | 3.33% |
207,165
+12,200
| +6% | +$836K |
|
8
Intel
INTC
$455B
| $15.3M | 3.26% |
297,606
+8,075
| +3% | +$397K |
|
|
9
Johnson & Johnson
JNJ
$618B
| $15.2M | 3.23% |
117,668
-4,108
| -3% | -$541K |
|
10
American Tower
AMT
$80.8B
| $13.3M | 2.84% |
60,352
+310
| +0.5% | +$67.7K |
|
|
MPT
11
Medical Properties Trust
MPT
$2.77B
| $13M | 2.76% |
663,526
+3,085
| +0.5% | +$56.7K |
|
12
Walt Disney
DIS
$167B
| $12.6M | 2.67% |
96,435
+2,980
| +3% | +$412K |
|
13
Amgen
AMGN
$208B
| $12.1M | 2.58% |
62,747
+1,689
| +3% | +$324K |
|
14
Verizon
VZ
$195B
| $11.8M | 2.51% |
195,637
+9,958
| +5% | +$573K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.4M | 2.43% |
283,930
+12,070
| +4% | +$498K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $11.1M | 2.36% |
56,615
+4,245
| +8% | +$786K |
|
17
Toronto Dominion Bank
TD
$198B
| $11M | 2.33% |
188,447
+75
| +0% | +$4.26K |
|
18
Home Depot
HD
$331B
| $10.9M | 2.31% |
46,941
+2,205
| +5% | +$482K |
|
19
ExxonMobil
XOM
$644B
| $10.7M | 2.28% |
151,651
+10,547
| +7% | +$763K |
|
|
20
Dollar General
DG
$28B
| $10.3M | 2.18% |
64,684
+6,150
| +11% | +$890K |
|
21
Morgan Stanley
MS
$331B
| $10.1M | 2.14% |
236,549
-1,855
| -0.8% | -$79.3K |
|
22
Idacorp
IDA
$8.27B
| $10.1M | 2.14% |
89,507
+950
| +1% | +$101K |
|
|
23
Lockheed Martin
LMT
$134B
| $9.67M | 2.05% |
24,796
+2,252
| +10% | +$847K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $9.63M | 2.05% |
118,790
+8,285
| +7% | +$684K |
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $9.56M | 2.03% |
212,101
+20,008
| +10% | +$885K |
|
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LVM Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, LVM Capital Management held 117 positions worth $471M, up 7.3% from $439M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management deployed $17.9M of net new capital in Q3 2019, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Brown-Forman Class B: 10,218 shares worth $641K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $541K trimmed.
- LVM Capital Management's largest Q3 2019 buy was Brown-Forman Class B: 10,218 shares worth $641K.
- LVM Capital Management added most to Procter & Gamble in Q3 2019, an estimated $5.14M increase.
- LVM Capital Management's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $541K.
- LVM Capital Management fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $202K.
- LVM Capital Management's ten largest holdings make up 42% of its $471M portfolio in Q3 2019.
- LVM Capital Management opened 7 new positions and closed 1 in Q3 2019.
- LVM Capital Management's portfolio value rose 7.3% quarter-over-quarter to $471M.
Based on LVM Capital Management's 13F filing for Q3 2019, filed 4 Oct 2019.