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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
+13.77%
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
$750M
AUM Growth
+$86.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.9M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
PFE icon
Pfizer
PFE
+$817K
4
SYK icon
Stryker
SYK
+$799K
5
AMAT icon
Applied Materials
AMAT
+$611K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$2.34M
3
LMT icon
Lockheed Martin
LMT
+$1.86M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$10.2M 1.36%
293,960
-590
-0.2% -$20.2K
DHI icon
27
D.R. Horton
DHI
$41B
$10.2M 1.36%
93,836
+3,316
+4% +$319K
MDT icon
28
Medtronic
MDT
$111B
$9.94M 1.33%
96,111
+94,059
+4,584% +$10.9M
PFE icon
29
Pfizer
PFE
$143B
$9.68M 1.29%
163,917
+16,487
+11% +$817K
LMT icon
30
Lockheed Martin
LMT
$135B
$9.32M 1.24%
26,221
-5,364
-17% -$1.86M
NOC icon
31
Northrop Grumman
NOC
$77.9B
$9.29M 1.24%
23,991
-1,198
-5% -$446K
XOM icon
32
ExxonMobil
XOM
$643B
$8.12M 1.08%
132,638
+20,476
+18% +$1.28M
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$8.06M 1.08%
180,756
+7,311
+4% +$332K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8.02M 1.07%
71,631
+1,271
+2% +$153K
SBUX icon
35
Starbucks
SBUX
$118B
$7.7M 1.03%
65,829
+1,795
+3% +$202K
INTC icon
36
Intel
INTC
$459B
$7.33M 0.98%
142,321
-5,805
-4% -$297K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$119B
$6.99M 0.93%
31,846
+321
+1% +$62.4K
TD icon
38
Toronto Dominion Bank
TD
$200B
$5.65M 0.75%
73,676
-2,305
-3% -$168K
MO icon
39
Altria Group
MO
$114B
$5.29M 0.71%
111,730
+8,801
+9% +$403K
WM icon
40
Waste Management
WM
$90.5B
$5.21M 0.69%
31,211
-530
-2% -$85.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.76M 0.64%
10,030
-170
-2% -$78K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.21M 0.56%
85,174
-1,441
-2% -$72.7K
ABT icon
43
Abbott
ABT
$185B
$4.05M 0.54%
28,785
-225
-0.8% -$28.8K
SYY icon
44
Sysco
SYY
$40.7B
$3.75M 0.5%
47,767
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.39M 0.45%
47,815
+4,640
+11% +$334K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.38M 0.45%
57,743
-2,964
-5% -$168K
PM icon
47
Philip Morris
PM
$292B
$3.18M 0.42%
33,452
+180
+0.5% +$16.8K
PEP icon
48
PepsiCo
PEP
$191B
$2.64M 0.35%
15,180
+1,540
+11% +$252K
CVX icon
49
Chevron
CVX
$385B
$2.63M 0.35%
22,418
+2,740
+14% +$311K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$2.32M 0.31%
34,925
-34,188
-49% -$2.34M
1
2
3 4 5

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LVM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LVM Capital Management held 139 positions worth $750M, up 13% from $663M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2021 filing shows 7 new, 39 increased, 54 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,416 shares worth $346K. The largest sale was AT&T, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2021 buy was Zoetis: 1,416 shares worth $346K.
  • LVM Capital Management added most to Medtronic in Q4 2021, an estimated $10.9M increase.
  • LVM Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.82M.
  • LVM Capital Management fully exited Conagra Brands in Q4 2021, selling an estimated $691K.
  • LVM Capital Management's ten largest holdings make up 44% of its $750M portfolio in Q4 2021.
  • LVM Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $750M.

Based on LVM Capital Management's 13F filing for Q4 2021, filed 4 Jan 2022.