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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
+8.44%
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
$507M
AUM Growth
+$35.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.26%
Top 10 Hldgs %
41.17%
Holding
122
New
6
Increased
39
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.21M
2
AXP icon
American Express
AXP
+$5.84M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.58M
4
PG icon
Procter & Gamble
PG
+$1.24M
5
AVGO icon
Broadcom
AVGO
+$424K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.84M
2
MS icon
Morgan Stanley
MS
+$1.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.33M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 18.06%
3 Real Estate 9.49%
4 Industrials 8.47%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.9M 8.08%
557,396
-20,696
-4% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.45T
$30.8M 6.08%
195,366
-1,003
-0.5% -$147K
DLR icon
3
Digital Realty Trust
DLR
$69.7B
$19.8M 3.9%
165,156
+26
+0% +$3.2K
ABBV icon
4
AbbVie
ABBV
$443B
$18.7M 3.69%
211,085
+3,920
+2% +$325K
CSCO icon
5
Cisco
CSCO
$457B
$18.6M 3.67%
387,261
+5,683
+1% +$264K
INTC icon
6
Intel
INTC
$455B
$17.6M 3.48%
294,431
-3,175
-1% -$178K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$17.5M 3.45%
119,923
+2,255
+2% +$306K
T icon
8
AT&T
T
$159B
$15.7M 3.1%
532,100
-17,577
-3% -$508K
AMGN icon
9
Amgen
AMGN
$208B
$15M 2.95%
62,039
-708
-1% -$156K
MPT
10
Medical Properties Trust
MPT
$2.77B
$14M 2.77%
664,976
+1,450
+0.2% +$29.4K
DIS icon
11
Walt Disney
DIS
$167B
$14M 2.76%
96,575
+140
+0.1% +$19.5K
AMT icon
12
American Tower
AMT
$80.8B
$13.8M 2.73%
60,177
-175
-0.3% -$38.1K
SYK icon
13
Stryker
SYK
$125B
$12.6M 2.48%
59,848
+34,761
+139% +$7.21M
RTN
14
DELISTED
Raytheon Company
RTN
$12.5M 2.47%
56,832
+217
+0.4% +$45.9K
VZ icon
15
Verizon
VZ
$195B
$12.1M 2.38%
196,522
+885
+0.5% +$53.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 2.21%
251,805
-32,125
-11% -$1.36M
BA icon
17
Boeing
BA
$171B
$10.9M 2.16%
33,570
-19,316
-37% -$6.84M
ICLR icon
18
Icon
ICLR
$12.6B
$10.8M 2.14%
62,935
+560
+0.9% +$86.4K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.7M 2.11%
220,422
+8,321
+4% +$388K
HD icon
20
Home Depot
HD
$331B
$10.6M 2.09%
48,376
+1,435
+3% +$325K
TD icon
21
Toronto Dominion Bank
TD
$198B
$10.5M 2.08%
187,372
-1,075
-0.6% -$61K
XOM icon
22
ExxonMobil
XOM
$644B
$10.4M 2.05%
149,109
-2,542
-2% -$176K
AVGO icon
23
Broadcom
AVGO
$1.85T
$10.3M 2.04%
326,200
+13,950
+4% +$424K
DG icon
24
Dollar General
DG
$28B
$10.3M 2.03%
65,899
+1,215
+2% +$193K
MS icon
25
Morgan Stanley
MS
$331B
$9.98M 1.97%
195,180
-41,369
-17% -$1.96M
1
2 3 4 5

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LVM Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, LVM Capital Management held 122 positions worth $507M, up 7.6% from $471M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LVM Capital Management's Q4 2019 filing shows 6 new, 39 increased, 41 reduced and 4 closed positions. Its largest new stake was American Express: 48,864 shares worth $6.08M. The largest sale was Boeing, an estimated $6.84M.

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 Q4 2019 buy was American Express: 48,864 shares worth $6.08M.
  • LVM Capital Management added most to Stryker in Q4 2019, an estimated $7.21M increase.
  • LVM Capital Management's biggest Q4 2019 reduction was Boeing, cutting an estimated $6.84M.
  • LVM Capital Management fully exited SFL Corp in Q4 2019, selling an estimated $312K.
  • LVM Capital Management's ten largest holdings make up 41% of its $507M portfolio in Q4 2019.
  • LVM Capital Management opened 6 new positions and closed 4 in Q4 2019.
  • LVM Capital Management's portfolio value rose 7.6% quarter-over-quarter to $507M.

Based on LVM Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.