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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
-10.3%
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
$690M
AUM Growth
-$67.3M
Cap. Flow
+$22.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.79M
2
XOM icon
ExxonMobil
XOM
+$7.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.68M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.19M
2
DHI icon
D.R. Horton
DHI
+$1.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$901K
4
LLY icon
Eli Lilly
LLY
+$897K
5
AON icon
Aon
AON
+$874K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$10.2M 1.48%
55,728
+53,700
+2,648% +$9.79M
PFE icon
27
Pfizer
PFE
$143B
$9.98M 1.45%
190,325
+8,050
+4% +$410K
MDT icon
28
Medtronic
MDT
$109B
$9.64M 1.4%
107,401
+6,100
+6% +$618K
LMT icon
29
Lockheed Martin
LMT
$134B
$9.57M 1.39%
22,268
+397
+2% +$174K
AXP icon
30
American Express
AXP
$227B
$9.53M 1.38%
68,711
+2,294
+3% +$379K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$9.38M 1.36%
273,296
+11,172
+4% +$397K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.95M 1.3%
23,721
+140
+0.6% +$57.4K
DIS icon
33
Walt Disney
DIS
$167B
$8.85M 1.28%
93,692
-452
-0.5% -$50.2K
AMAT icon
34
Applied Materials
AMAT
$403B
$7.22M 1.05%
79,350
+4,815
+6% +$528K
IHAK icon
35
iShares Cybersecurity and Tech ETF
IHAK
$1B
$6.66M 0.97%
190,125
-4,001
-2% -$152K
SBUX icon
36
Starbucks
SBUX
$120B
$5.7M 0.83%
74,579
+1,145
+2% +$87.9K
DHI icon
37
D.R. Horton
DHI
$40B
$5.66M 0.82%
85,480
-18,176
-18% -$1.28M
TD icon
38
Toronto Dominion Bank
TD
$198B
$5.12M 0.74%
78,061
+2,050
+3% +$149K
INTC icon
39
Intel
INTC
$455B
$5.09M 0.74%
136,018
-6,903
-5% -$299K
CVX icon
40
Chevron
CVX
$392B
$4.9M 0.71%
33,850
+10,182
+43% +$1.68M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.83M 0.7%
65,078
-12,000
-16% -$901K
WM icon
42
Waste Management
WM
$90.6B
$4.78M 0.69%
31,220
– –
MO icon
43
Altria Group
MO
$114B
$4.48M 0.65%
107,349
-106
-0.1% -$5.49K
SYY icon
44
Sysco
SYY
$40.8B
$4.03M 0.58%
47,582
-85
-0.2% -$7.12K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.83M 0.56%
91,935
-317
-0.3% -$13.7K
PEP icon
46
PepsiCo
PEP
$190B
$3.68M 0.53%
22,080
+6,526
+42% +$1.1M
PM icon
47
Philip Morris
PM
$297B
$3.33M 0.48%
33,737
+955
+3% +$97.4K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.28M 0.48%
57,570
+9,755
+20% +$601K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.24M 0.47%
69,613
+11,870
+21% +$599K
ABT icon
50
Abbott
ABT
$183B
$3.15M 0.46%
29,011
– –
1
2
3 4 5

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LVM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LVM Capital Management held 147 positions worth $690M, down 8.9% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management deployed $22.4M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Progressive: 6,425 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.28M trimmed.

  • LVM Capital Management's largest Q2 2022 buy was Progressive: 6,425 shares worth $747K.
  • LVM Capital Management added most to United Parcel Service in Q2 2022, an estimated $9.79M increase.
  • LVM Capital Management's biggest Q2 2022 reduction was D.R. Horton, cutting an estimated $1.28M.
  • LVM Capital Management fully exited Knight Transportation in Q2 2022, selling an estimated $4.19M.
  • LVM Capital Management's ten largest holdings make up 40% of its $690M portfolio in Q2 2022.
  • LVM Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • LVM Capital Management's portfolio value fell 8.9% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.