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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
+6.26%
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
$516M
AUM Growth
+$28.1M
(+5.8%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
112
New
5
Increased
36
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.47M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.58M |
| 3 |
Idacorp
IDA
|
+$1.09M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$843K |
| 5 |
iShares Gold Trust
IAU
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.43M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.35M |
| 3 |
Apple
AAPL
|
+$1.33M |
| 4 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$674K |
| 5 |
Toronto Dominion Bank
TD
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Healthcare | 19.77% |
| 3 | Consumer Staples | 10.22% |
| 4 | Communication Services | 8.64% |
| 5 | Real Estate | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $55.5M | 10.77% |
479,618
-12,178
| -2% | -$1.33M |
|
2
Microsoft
MSFT
$3.45T
| $39.5M | 7.65% |
187,573
-1,055
| -0.6% | -$222K |
|
3
Johnson & Johnson
JNJ
$618B
| $18.7M | 3.62% |
125,397
+5,225
| +4% | +$773K |
|
|
4
Stryker
SYK
$125B
| $18.5M | 3.59% |
88,786
+17,839
| +25% | +$3.47M |
|
5
AbbVie
ABBV
$443B
| $18.3M | 3.55% |
209,036
+1,528
| +0.7% | +$144K |
|
6
Dollar General
DG
$28B
| $17.1M | 3.31% |
81,466
+1,287
| +2% | +$253K |
|
7
Digital Realty Trust
DLR
$69.7B
| $16.8M | 3.25% |
114,218
-33
| -0% | -$4.95K |
|
8
Amgen
AMGN
$208B
| $16.7M | 3.23% |
65,570
+301
| +0.5% | +$74.6K |
|
9
Cisco
CSCO
$457B
| $15.3M | 2.96% |
387,443
+1,015
| +0.3% | +$44.2K |
|
10
Intel
INTC
$455B
| $14.8M | 2.87% |
285,989
-2,076
| -0.7% | -$108K |
|
11
Home Depot
HD
$331B
| $14.3M | 2.78% |
51,667
+810
| +2% | +$219K |
|
12
Verizon
VZ
$195B
| $13.8M | 2.68% |
232,132
+4,225
| +2% | +$245K |
|
13
American Tower
AMT
$80.8B
| $13.6M | 2.64% |
56,337
-150
| -0.3% | -$38K |
|
14
Broadcom
AVGO
$1.85T
| $13.3M | 2.59% |
366,320
+2,120
| +0.6% | +$71K |
|
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $12.6M | 2.44% |
254,250
+32,637
| +15% | +$1.58M |
|
16
Walt Disney
DIS
$167B
| $12.1M | 2.34% |
97,243
+20
| +0% | +$2.5K |
|
|
MPT
17
Medical Properties Trust
MPT
$2.77B
| $11.7M | 2.28% |
665,879
+35,872
| +6% | +$668K |
|
18
Icon
ICLR
$12.6B
| $11.7M | 2.27% |
61,362
-663
| -1% | -$122K |
|
19
AT&T
T
$159B
| $11M | 2.12% |
508,862
-8,320
| -2% | -$186K |
|
|
20
iShares Gold Trust
IAU
$62.9B
| $10.7M | 2.07% |
296,070
+22,227
| +8% | +$812K |
|
21
Lockheed Martin
LMT
$134B
| $10.6M | 2.05% |
27,595
+670
| +2% | +$256K |
|
22
Procter & Gamble
PG
$336B
| $10.5M | 2.04% |
75,582
+490
| +0.7% | +$65.1K |
|
23
Morgan Stanley
MS
$331B
| $9.12M | 1.77% |
188,521
+3,656
| +2% | +$184K |
|
24
Hershey
HSY
$35.2B
| $9.03M | 1.75% |
62,975
+2,130
| +4% | +$302K |
|
|
25
Idacorp
IDA
$8.27B
| $9.02M | 1.75% |
112,880
+12,370
| +12% | +$1.09M |
|
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LVM Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, LVM Capital Management held 112 positions worth $516M, up 5.8% from $488M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
LVM Capital Management's Q3 2020 filing shows 5 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K. The largest sale was Discover Financial Services, an estimated $4.43M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- LVM Capital Management's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 8,006 shares worth $844K.
- LVM Capital Management added most to Stryker in Q3 2020, an estimated $3.47M increase.
- LVM Capital Management's biggest Q3 2020 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.35M.
- LVM Capital Management fully exited Discover Financial Services in Q3 2020, selling an estimated $4.43M.
- LVM Capital Management's ten largest holdings make up 45% of its $516M portfolio in Q3 2020.
- LVM Capital Management opened 5 new positions and closed 3 in Q3 2020.
- LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $516M.
Based on LVM Capital Management's 13F filing for Q3 2020, filed 5 Oct 2020.