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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
-15.16%
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
$406M
AUM Growth
-$101M
(-20%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
120
New
2
Increased
29
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.47M |
| 2 |
Dollar General
DG
|
+$2.35M |
| 3 |
Stryker
SYK
|
+$1.92M |
| 4 |
Broadcom
AVGO
|
+$996K |
| 5 |
Verizon
VZ
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$8.55M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.76M |
| 3 |
Digital Realty Trust
DLR
|
+$6.39M |
| 4 |
Apple
AAPL
|
+$1.57M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Healthcare | 19.9% |
| 3 | Real Estate | 9.79% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $34.1M | 8.4% |
536,104
-21,292
| -4% | -$1.57M |
|
2
Microsoft
MSFT
$3.45T
| $30.6M | 7.55% |
194,264
-1,102
| -0.6% | -$181K |
|
3
AbbVie
ABBV
$443B
| $16.1M | 3.96% |
210,995
-90
| -0% | -$7.67K |
|
|
4
Digital Realty Trust
DLR
$69.7B
| $16M | 3.94% |
114,896
-50,260
| -30% | -$6.39M |
|
5
Intel
INTC
$455B
| $15.7M | 3.87% |
289,876
-4,555
| -2% | -$269K |
|
6
Johnson & Johnson
JNJ
$618B
| $15.7M | 3.87% |
119,562
-361
| -0.3% | -$51.2K |
|
7
Cisco
CSCO
$457B
| $15.3M | 3.78% |
389,978
+2,717
| +0.7% | +$119K |
|
8
Amgen
AMGN
$208B
| $13.3M | 3.27% |
65,459
+3,420
| +6% | +$747K |
|
9
American Tower
AMT
$80.8B
| $12.6M | 3.11% |
57,987
-2,190
| -4% | -$510K |
|
|
10
Dollar General
DG
$28B
| $12.3M | 3.02% |
81,129
+15,230
| +23% | +$2.35M |
|
11
AT&T
T
$159B
| $11.8M | 2.9% |
535,001
+2,901
| +0.5% | +$79.3K |
|
|
12
Stryker
SYK
$125B
| $11.6M | 2.86% |
69,656
+9,808
| +16% | +$1.92M |
|
|
13
Verizon
VZ
$195B
| $11.5M | 2.83% |
213,372
+16,850
| +9% | +$964K |
|
|
MPT
14
Medical Properties Trust
MPT
$2.77B
| $11.1M | 2.74% |
643,611
-21,365
| -3% | -$447K |
|
15
Home Depot
HD
$331B
| $9.56M | 2.36% |
51,187
+2,811
| +6% | +$617K |
|
16
Walt Disney
DIS
$167B
| $9.5M | 2.34% |
98,333
+1,758
| +2% | +$222K |
|
17
Lockheed Martin
LMT
$134B
| $9.02M | 2.22% |
26,620
+1,420
| +6% | +$558K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $8.68M | 2.14% |
222,948
+2,526
| +1% | +$115K |
|
19
Icon
ICLR
$12.6B
| $8.63M | 2.13% |
63,485
+550
| +0.9% | +$88K |
|
20
Idacorp
IDA
$8.27B
| $8.62M | 2.13% |
98,201
+8,665
| +10% | +$892K |
|
|
21
Broadcom
AVGO
$1.85T
| $8.57M | 2.11% |
361,550
+35,350
| +11% | +$996K |
|
22
Procter & Gamble
PG
$336B
| $8.26M | 2.04% |
75,092
| – | – |
|
23
Toronto Dominion Bank
TD
$198B
| $7.69M | 1.9% |
181,482
-5,890
| -3% | -$302K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $7.66M | 1.89% |
58,420
+1,588
| +3% | +$314K |
|
25
Morgan Stanley
MS
$331B
| $6.47M | 1.6% |
190,425
-4,755
| -2% | -$224K |
|
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LVM Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, LVM Capital Management held 120 positions worth $406M, down 20% from $507M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management withdrew a net $14.9M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, LVM Capital Management opened a new position in NVIDIA worth $235K.
- LVM Capital Management's largest Q1 2020 buy was NVIDIA: 35,600 shares worth $235K.
- LVM Capital Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $5.47M increase.
- LVM Capital Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $8.55M.
- LVM Capital Management fully exited Tortoise Energy Infrastructure Corp in Q1 2020, selling an estimated $1.01M.
- LVM Capital Management's ten largest holdings make up 45% of its $406M portfolio in Q1 2020.
- LVM Capital Management opened 2 new positions and closed 17 in Q1 2020.
- LVM Capital Management's portfolio value fell 20% quarter-over-quarter to $406M.
Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.