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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
+5.83%
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
$655M
AUM Growth
+$38.9M
Cap. Flow
+$6.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.57%
Holding
134
New
4
Increased
46
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$815K
2
NOC icon
Northrop Grumman
NOC
+$539K
3
BABA icon
Alibaba
BABA
+$505K
4
HD icon
Home Depot
HD
+$472K
5
MPT
Medical Properties Trust
MPT
+$447K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$947K
2
CAG icon
Conagra Brands
CAG
+$516K
3
TD icon
Toronto Dominion Bank
TD
+$433K
4
BF.A icon
Brown-Forman Class A
BF.A
+$263K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 18.7%
3 Consumer Staples 11.92%
4 Communication Services 7.94%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60.7M 9.26%
443,185
-7,311
-2% -$947K
MSFT icon
2
Microsoft
MSFT
$3.45T
$48.8M 7.44%
179,959
+490
+0.3% +$125K
PG icon
3
Procter & Gamble
PG
$336B
$24.1M 3.67%
178,304
-272
-0.2% -$36.8K
SYK icon
4
Stryker
SYK
$125B
$23M 3.52%
88,711
+1,395
+2% +$357K
ABBV icon
5
AbbVie
ABBV
$443B
$21.9M 3.35%
194,698
+115
+0.1% +$13K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$21.5M 3.28%
130,548
+4,925
+4% +$815K
CSCO icon
7
Cisco
CSCO
$457B
$19.1M 2.91%
359,610
-1,500
-0.4% -$78.9K
AVGO icon
8
Broadcom
AVGO
$1.85T
$18.2M 2.78%
382,640
+8,920
+2% +$413K
DG icon
9
Dollar General
DG
$28B
$17.8M 2.72%
82,297
+1,830
+2% +$384K
MS icon
10
Morgan Stanley
MS
$331B
$17.3M 2.65%
189,085
+1,485
+0.8% +$127K
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$16.8M 2.57%
111,847
-1,096
-1% -$166K
HD icon
12
Home Depot
HD
$331B
$16.8M 2.56%
52,656
+1,485
+3% +$472K
DIS icon
13
Walt Disney
DIS
$167B
$15.6M 2.39%
88,962
+1,563
+2% +$281K
AMGN icon
14
Amgen
AMGN
$208B
$15.5M 2.36%
63,435
-426
-0.7% -$105K
AMT icon
15
American Tower
AMT
$80.8B
$15.4M 2.35%
57,124
+150
+0.3% +$38.2K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.3M 2.33%
256,035
+753
+0.3% +$44.5K
MPT
17
Medical Properties Trust
MPT
$2.77B
$13.5M 2.07%
673,740
+20,893
+3% +$447K
VZ icon
18
Verizon
VZ
$195B
$13.4M 2.05%
239,311
+4,057
+2% +$233K
ICLR icon
19
Icon
ICLR
$12.6B
$11.8M 1.8%
57,204
-760
-1% -$164K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$11.6M 1.76%
94,620
+3,460
+4% +$404K
LMT icon
21
Lockheed Martin
LMT
$134B
$11.3M 1.72%
29,816
+1,020
+4% +$392K
IDA icon
22
Idacorp
IDA
$8.27B
$11.1M 1.7%
114,345
+1,635
+1% +$164K
HSY icon
23
Hershey
HSY
$35.2B
$11M 1.67%
62,871
+145
+0.2% +$24.4K
AXP icon
24
American Express
AXP
$227B
$10.2M 1.56%
61,753
+1,785
+3% +$280K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$10.1M 1.54%
298,556
+8,972
+3% +$310K
1
2 3 4 5

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LVM Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, LVM Capital Management held 134 positions worth $655M, up 6.3% from $616M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. LVM Capital Management opened 4 new positions and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2021 buy was NVIDIA: 13,800 shares worth $276K.
  • LVM Capital Management added most to Johnson & Johnson in Q2 2021, an estimated $815K increase.
  • LVM Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $947K.
  • LVM Capital Management fully exited Brown-Forman Class A in Q2 2021, selling an estimated $263K.
  • LVM Capital Management's ten largest holdings make up 42% of its $655M portfolio in Q2 2021.
  • LVM Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • LVM Capital Management's portfolio value rose 6.3% quarter-over-quarter to $655M.

Based on LVM Capital Management's 13F filing for Q2 2021, filed 8 Jul 2021.