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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
-2.17%
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
$757M
AUM Growth
+$6.85M
Cap. Flow
+$34.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
KNX icon
Knight Transportation
KNX
+$4.57M
3
HD icon
Home Depot
HD
+$1.87M
4
DG icon
Dollar General
DG
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79.2B
$11.2M 1.49%
25,146
+1,155
+5% +$477K
MDT icon
27
Medtronic
MDT
$110B
$11.2M 1.48%
101,301
+5,190
+5% +$548K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.7M 1.41%
23,581
+13,551
+135% +$6.03M
AMAT icon
29
Applied Materials
AMAT
$424B
$9.82M 1.3%
74,535
+3,625
+5% +$499K
IAU icon
30
iShares Gold Trust
IAU
$65.9B
$9.65M 1.28%
262,124
-31,836
-11% -$1.14M
LMT icon
31
Lockheed Martin
LMT
$133B
$9.65M 1.28%
21,871
-4,350
-17% -$1.76M
PFE icon
32
Pfizer
PFE
$147B
$9.44M 1.25%
182,275
+18,358
+11% +$953K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$8.64M 1.14%
33,116
+1,270
+4% +$301K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$8.29M 1.09%
194,126
+13,370
+7% +$546K
DHI icon
35
D.R. Horton
DHI
$42.4B
$7.72M 1.02%
103,656
+9,820
+10% +$852K
INTC icon
36
Intel
INTC
$510B
$7.08M 0.94%
142,921
+600
+0.4% +$29.7K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$6.93M 0.92%
77,078
+5,447
+8% +$503K
SBUX icon
38
Starbucks
SBUX
$121B
$6.68M 0.88%
73,434
+7,605
+12% +$718K
TD icon
39
Toronto Dominion Bank
TD
$200B
$6.04M 0.8%
76,011
+2,335
+3% +$188K
MO icon
40
Altria Group
MO
$114B
$5.62M 0.74%
107,455
-4,275
-4% -$218K
WM icon
41
Waste Management
WM
$89.7B
$4.95M 0.65%
31,220
+9
+0% +$1.36K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.26M 0.56%
92,252
+7,078
+8% +$340K
KNX icon
43
Knight Transportation
KNX
$11.5B
$4.19M 0.55%
+82,980
New +$4.57M
SYY icon
44
Sysco
SYY
$40.3B
$3.89M 0.51%
47,667
-100
-0.2% -$8.08K
CVX icon
45
Chevron
CVX
$371B
$3.85M 0.51%
23,668
+1,250
+6% +$179K
ABT icon
46
Abbott
ABT
$183B
$3.43M 0.45%
29,011
+226
+0.8% +$28K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.21M 0.42%
57,743
– –
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.18M 0.42%
47,815
– –
PM icon
49
Philip Morris
PM
$294B
$3.08M 0.41%
32,782
-670
-2% -$67K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$2.79M 0.37%
34,880
-45
-0.1% -$3.51K
1
2
3 4 5

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LVM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LVM Capital Management held 147 positions worth $757M, up 0.91% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $34.1M of net new capital in Q1 2022, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Knight Transportation: 82,980 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.76M trimmed.

  • LVM Capital Management's largest Q1 2022 buy was Knight Transportation: 82,980 shares worth $4.19M.
  • LVM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.03M increase.
  • LVM Capital Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.76M.
  • LVM Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $227K.
  • LVM Capital Management's ten largest holdings make up 42% of its $757M portfolio in Q1 2022.
  • LVM Capital Management opened 13 new positions and closed 5 in Q1 2022.
  • LVM Capital Management's portfolio value rose 0.91% quarter-over-quarter to $757M.

Based on LVM Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.