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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
+0.19%
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
$663M
AUM Growth
+$8.04M
Cap. Flow
+$9.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.78M
2
DHI icon
D.R. Horton
DHI
+$8.34M
3
SBUX icon
Starbucks
SBUX
+$7.5M
4
PFE icon
Pfizer
PFE
+$714K
5
LMT icon
Lockheed Martin
LMT
+$640K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.6M
2
CAG icon
Conagra Brands
CAG
+$5.27M
3
T icon
AT&T
T
+$2.08M
4
AAPL icon
Apple
AAPL
+$943K
5
ICLR icon
Icon
ICLR
+$899K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.9B
$9.07M 1.37%
25,189
+829
+3% +$300K
LLY icon
27
Eli Lilly
LLY
$1,000B
$8.97M 1.35%
38,846
+15
+0% +$3.7K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8.85M 1.33%
70,360
+1,921
+3% +$247K
AMAT icon
29
Applied Materials
AMAT
$411B
$8.59M 1.29%
66,690
+64,690
+3,235% +$8.78M
INTC icon
30
Intel
INTC
$459B
$7.89M 1.19%
148,126
-2,402
-2% -$130K
DHI icon
31
D.R. Horton
DHI
$41B
$7.6M 1.15%
+90,520
New +$8.34M
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$7.54M 1.14%
173,445
+5,645
+3% +$250K
SBUX icon
33
Starbucks
SBUX
$118B
$7.06M 1.06%
+64,034
New +$7.5M
T icon
34
AT&T
T
$162B
$6.79M 1.02%
332,764
-98,912
-23% -$2.08M
XOM icon
35
ExxonMobil
XOM
$643B
$6.6M 0.99%
112,162
+2,896
+3% +$165K
PFE icon
36
Pfizer
PFE
$143B
$6.34M 0.96%
147,430
+16,126
+12% +$714K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$119B
$5.72M 0.86%
31,525
+645
+2% +$126K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.35M 0.81%
69,113
-5,005
-7% -$418K
TD icon
39
Toronto Dominion Bank
TD
$200B
$5.03M 0.76%
75,981
-7,300
-9% -$487K
WM icon
40
Waste Management
WM
$90.5B
$4.74M 0.71%
31,741
– –
MO icon
41
Altria Group
MO
$114B
$4.68M 0.71%
102,929
+1,410
+1% +$68.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.38M 0.66%
10,200
-80
-0.8% -$35.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.33M 0.65%
86,615
+2,797
+3% +$145K
SYY icon
44
Sysco
SYY
$40.7B
$3.75M 0.57%
47,767
-101
-0.2% -$7.7K
ABT icon
45
Abbott
ABT
$185B
$3.43M 0.52%
29,010
-42
-0.1% -$5.16K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.22M 0.49%
60,707
– –
PM icon
47
Philip Morris
PM
$292B
$3.15M 0.48%
33,272
+136
+0.4% +$13.7K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.06M 0.46%
43,175
– –
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.1M 0.32%
27,292
-1,925
-7% -$152K
PEP icon
50
PepsiCo
PEP
$191B
$2.05M 0.31%
13,640
-1
-0% -$155
1
2
3 4 5

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LVM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LVM Capital Management held 137 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q3 2021 filing shows 5 new, 47 increased, 44 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 90,520 shares worth $7.6M. The largest sale was Alibaba, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2021 buy was D.R. Horton: 90,520 shares worth $7.6M.
  • LVM Capital Management added most to Applied Materials in Q3 2021, an estimated $8.78M increase.
  • LVM Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $5.27M.
  • LVM Capital Management fully exited Alibaba in Q3 2021, selling an estimated $6.6M.
  • LVM Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q3 2021.
  • LVM Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • LVM Capital Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.