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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
+4.15%
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
$616M
AUM Growth
+$22.9M
(+3.9%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
135
New
9
Increased
28
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$6.61M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$310K |
| 4 |
Brown-Forman Class A
BF.A
|
+$282K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.72M |
| 2 |
AbbVie
ABBV
|
+$1.51M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.48M |
| 4 |
Cisco
CSCO
|
+$1.04M |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 18.89% |
| 3 | Consumer Staples | 12.43% |
| 4 | Communication Services | 8.23% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $55M | 8.93% |
450,496
-13,410
| -3% | -$1.72M |
|
2
Microsoft
MSFT
$3.45T
| $42.3M | 6.86% |
179,469
-3,400
| -2% | -$789K |
|
3
Procter & Gamble
PG
$336B
| $24.2M | 3.92% |
178,576
-65
| -0% | -$8.48K |
|
4
Stryker
SYK
$125B
| $21.3M | 3.45% |
87,316
-723
| -0.8% | -$173K |
|
|
5
AbbVie
ABBV
$443B
| $21.1M | 3.42% |
194,583
-14,089
| -7% | -$1.51M |
|
6
Johnson & Johnson
JNJ
$618B
| $20.6M | 3.35% |
125,623
-728
| -0.6% | -$118K |
|
|
7
Cisco
CSCO
$457B
| $18.7M | 3.03% |
361,110
-22,233
| -6% | -$1.04M |
|
8
Broadcom
AVGO
$1.85T
| $17.3M | 2.81% |
373,720
+2,820
| +0.8% | +$130K |
|
9
Dollar General
DG
$28B
| $16.3M | 2.64% |
80,467
-220
| -0.3% | -$43.7K |
|
10
Walt Disney
DIS
$167B
| $16.1M | 2.62% |
87,399
-1,030
| -1% | -$190K |
|
11
Digital Realty Trust
DLR
$69.7B
| $15.9M | 2.58% |
112,943
-744
| -0.7% | -$103K |
|
12
Amgen
AMGN
$208B
| $15.9M | 2.58% |
63,861
-2,746
| -4% | -$655K |
|
13
Home Depot
HD
$331B
| $15.6M | 2.53% |
51,171
-346
| -0.7% | -$95.4K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $14.6M | 2.37% |
255,282
+607
| +0.2% | +$33.3K |
|
15
Morgan Stanley
MS
$331B
| $14.6M | 2.36% |
187,600
-3,558
| -2% | -$273K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.77B
| $13.9M | 2.25% |
652,847
-6,725
| -1% | -$145K |
|
17
Verizon
VZ
$195B
| $13.7M | 2.22% |
235,254
+208
| +0.1% | +$11.7K |
|
18
American Tower
AMT
$80.8B
| $13.6M | 2.21% |
56,974
-616
| -1% | -$137K |
|
19
Icon
ICLR
$12.6B
| $11.4M | 1.85% |
57,964
-1,746
| -3% | -$345K |
|
20
Idacorp
IDA
$8.27B
| $11.3M | 1.83% |
112,710
+234
| +0.2% | +$21.4K |
|
21
Lockheed Martin
LMT
$134B
| $10.6M | 1.73% |
28,796
+309
| +1% | +$106K |
|
22
AT&T
T
$159B
| $10M | 1.62% |
438,014
-21,856
| -5% | -$483K |
|
23
Hershey
HSY
$35.2B
| $9.92M | 1.61% |
62,726
-633
| -1% | -$95.3K |
|
24
Intel
INTC
$455B
| $9.84M | 1.6% |
153,789
-7,625
| -5% | -$454K |
|
25
iShares Gold Trust
IAU
$62.9B
| $9.42M | 1.53% |
289,584
-5,818
| -2% | -$199K |
|
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LVM Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, LVM Capital Management held 135 positions worth $616M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LVM Capital Management's Q1 2021 filing shows 9 new, 28 increased, 59 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 70,391 shares worth $6.55M. The largest sale was Apple, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- LVM Capital Management's largest Q1 2021 buy was Activision Blizzard: 70,391 shares worth $6.55M.
- LVM Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $223K increase.
- LVM Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.72M.
- LVM Capital Management fully exited Macatawa Bank Corp in Q1 2021, selling an estimated $881K.
- LVM Capital Management's ten largest holdings make up 41% of its $616M portfolio in Q1 2021.
- LVM Capital Management opened 9 new positions and closed 5 in Q1 2021.
- LVM Capital Management's portfolio value rose 3.9% quarter-over-quarter to $616M.
Based on LVM Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.