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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
+19.32%
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
$488M
AUM Growth
+$82.1M
(+20%)
Cap. Flow
+$9.43M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
112
New
9
Increased
19
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.97M |
| 2 |
Hershey
HSY
|
+$8.18M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.05M |
| 4 |
Sysco
SYY
|
+$2.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$7.66M |
| 2 |
Apple
AAPL
|
+$3.43M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$828K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Healthcare | 19.11% |
| 3 | Consumer Staples | 9.7% |
| 4 | Real Estate | 8.75% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $44.9M | 9.2% |
491,796
-44,308
| -8% | -$3.43M |
|
|
2
Microsoft
MSFT
$3.45T
| $38.4M | 7.87% |
188,628
-5,636
| -3% | -$1.02M |
|
3
AbbVie
ABBV
$443B
| $20.4M | 4.18% |
207,508
-3,487
| -2% | -$307K |
|
4
Cisco
CSCO
$457B
| $18M | 3.7% |
386,428
-3,550
| -0.9% | -$156K |
|
5
Intel
INTC
$455B
| $17.2M | 3.53% |
288,065
-1,811
| -0.6% | -$108K |
|
6
Johnson & Johnson
JNJ
$618B
| $16.9M | 3.47% |
120,172
+610
| +0.5% | +$88.9K |
|
7
Digital Realty Trust
DLR
$69.7B
| $16.2M | 3.33% |
114,251
-645
| -0.6% | -$91.3K |
|
8
Amgen
AMGN
$208B
| $15.4M | 3.16% |
65,269
-190
| -0.3% | -$43.4K |
|
9
Dollar General
DG
$28B
| $15.3M | 3.13% |
80,179
-950
| -1% | -$172K |
|
10
American Tower
AMT
$80.8B
| $14.6M | 2.99% |
56,487
-1,500
| -3% | -$371K |
|
11
Stryker
SYK
$125B
| $12.8M | 2.62% |
70,947
+1,291
| +2% | +$238K |
|
12
Home Depot
HD
$331B
| $12.7M | 2.61% |
50,857
-330
| -0.6% | -$75.5K |
|
13
Verizon
VZ
$195B
| $12.6M | 2.58% |
227,907
+14,535
| +7% | +$818K |
|
|
MPT
14
Medical Properties Trust
MPT
$2.77B
| $11.8M | 2.43% |
630,007
-13,604
| -2% | -$241K |
|
15
AT&T
T
$159B
| $11.8M | 2.42% |
517,182
-17,819
| -3% | -$406K |
|
16
Broadcom
AVGO
$1.85T
| $11.5M | 2.36% |
364,200
+2,650
| +0.7% | +$74.2K |
|
17
Walt Disney
DIS
$167B
| $10.8M | 2.22% |
97,223
-1,110
| -1% | -$123K |
|
18
Icon
ICLR
$12.6B
| $10.4M | 2.14% |
62,025
-1,460
| -2% | -$230K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $10.1M | 2.07% |
221,613
-1,335
| -0.6% | -$57.8K |
|
20
Lockheed Martin
LMT
$134B
| $9.82M | 2.01% |
26,925
+305
| +1% | +$115K |
|
|
21
iShares Gold Trust
IAU
$62.9B
| $9.3M | 1.91% |
+273,843
| New | +$8.97M |
|
22
Procter & Gamble
PG
$336B
| $8.98M | 1.84% |
75,092
| – | – |
|
23
Morgan Stanley
MS
$331B
| $8.93M | 1.83% |
184,865
-5,560
| -3% | -$234K |
|
24
Idacorp
IDA
$8.27B
| $8.78M | 1.8% |
100,510
+2,309
| +2% | +$208K |
|
|
25
Hershey
HSY
$35.2B
| $7.89M | 1.62% |
+60,845
| New | +$8.18M |
|
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LVM Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, LVM Capital Management held 112 positions worth $488M, up 20% from $406M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q2 2020 filing shows 9 new, 19 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 273,843 shares worth $9.3M. The largest sale was Raytheon Company, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- LVM Capital Management's largest Q2 2020 buy was iShares Gold Trust: 273,843 shares worth $9.3M.
- LVM Capital Management added most to Sysco in Q2 2020, an estimated $2.03M increase.
- LVM Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $3.43M.
- LVM Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $7.66M.
- LVM Capital Management's ten largest holdings make up 45% of its $488M portfolio in Q2 2020.
- LVM Capital Management opened 9 new positions and closed 5 in Q2 2020.
- LVM Capital Management's portfolio value rose 20% quarter-over-quarter to $488M.
Based on LVM Capital Management's 13F filing for Q2 2020, filed 13 Jul 2020.