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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
+9.78%
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
$594M
AUM Growth
+$77.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.35%
Holding
125
New
16
Increased
24
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.4M
2
BABA icon
Alibaba
BABA
+$7.37M
3
CAG icon
Conagra Brands
CAG
+$6.94M
4
NOC icon
Northrop Grumman
NOC
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.08M
2
TD icon
Toronto Dominion Bank
TD
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.89M
4
DIS icon
Walt Disney
DIS
+$1.27M
5
T icon
AT&T
T
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Healthcare 19.75%
3 Consumer Staples 12.75%
4 Communication Services 8.29%
5 Real Estate 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$61.6M 10.37%
463,906
-15,712
-3% -$1.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.7M 6.85%
182,869
-4,704
-3% -$1.01M
PG icon
3
Procter & Gamble
PG
$336B
$24.9M 4.19%
178,641
+103,059
+136% +$14.4M
ABBV icon
4
AbbVie
ABBV
$443B
$22.4M 3.77%
208,672
-364
-0.2% -$35K
SYK icon
5
Stryker
SYK
$125B
$21.6M 3.63%
88,039
-747
-0.8% -$169K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$19.9M 3.35%
126,351
+954
+0.8% +$141K
CSCO icon
7
Cisco
CSCO
$457B
$17.2M 2.89%
383,343
-4,100
-1% -$169K
DG icon
8
Dollar General
DG
$28B
$17M 2.86%
80,687
-779
-1% -$166K
AVGO icon
9
Broadcom
AVGO
$1.85T
$16.2M 2.74%
370,900
+4,580
+1% +$179K
DIS icon
10
Walt Disney
DIS
$167B
$16M 2.7%
88,429
-8,814
-9% -$1.27M
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$15.9M 2.67%
113,687
-531
-0.5% -$75.9K
AMGN icon
12
Amgen
AMGN
$208B
$15.3M 2.58%
66,607
+1,037
+2% +$239K
MPT
13
Medical Properties Trust
MPT
$2.77B
$14.4M 2.42%
659,572
-6,307
-0.9% -$123K
VZ icon
14
Verizon
VZ
$195B
$13.8M 2.33%
235,046
+2,914
+1% +$173K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$13.7M 2.32%
254,675
+425
+0.2% +$22K
HD icon
16
Home Depot
HD
$331B
$13.7M 2.31%
51,517
-150
-0.3% -$41.2K
MS icon
17
Morgan Stanley
MS
$331B
$13.1M 2.21%
191,158
+2,637
+1% +$151K
AMT icon
18
American Tower
AMT
$80.8B
$12.9M 2.18%
57,590
+1,253
+2% +$291K
ICLR icon
19
Icon
ICLR
$12.6B
$11.6M 1.96%
59,710
-1,652
-3% -$323K
IDA icon
20
Idacorp
IDA
$8.27B
$10.8M 1.82%
112,476
-404
-0.4% -$36.8K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$10.7M 1.8%
295,402
-668
-0.2% -$23.9K
LMT icon
22
Lockheed Martin
LMT
$134B
$10.1M 1.7%
28,487
+892
+3% +$328K
T icon
23
AT&T
T
$159B
$9.99M 1.68%
459,870
-48,992
-10% -$1.06M
HSY icon
24
Hershey
HSY
$35.2B
$9.65M 1.63%
63,359
+384
+0.6% +$56.8K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.41M 1.59%
66,866
-710
-1% -$90.9K
1
2 3 4 5

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LVM Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, LVM Capital Management held 125 positions worth $594M, up 15% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management deployed $30.5M of net new capital in Q4 2020, opening 16 new positions and adding to 24 existing holdings. Its largest new stake was Alibaba: 26,547 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $6.08M trimmed.

  • LVM Capital Management's largest Q4 2020 buy was Alibaba: 26,547 shares worth $6.18M.
  • LVM Capital Management added most to Procter & Gamble in Q4 2020, an estimated $14.4M increase.
  • LVM Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $6.08M.
  • LVM Capital Management's ten largest holdings make up 43% of its $594M portfolio in Q4 2020.
  • LVM Capital Management opened 16 new positions and closed 0 in Q4 2020.
  • LVM Capital Management's portfolio value rose 15% quarter-over-quarter to $594M.

Based on LVM Capital Management's 13F filing for Q4 2020, filed 11 Jan 2021.