We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
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
$653M
AUM Growth
-$36.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.2M
2
O icon
Realty Income
O
+$9.96M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.06M
4
CVX icon
Chevron
CVX
+$1.57M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
MPT
Medical Properties Trust
MPT
+$2.77M
5
SYK icon
Stryker
SYK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$9.48M 1.45%
70,296
+1,585
+2% +$240K
UPS icon
27
United Parcel Service
UPS
$90.8B
$9.33M 1.43%
57,758
+2,030
+4% +$384K
PFE icon
28
Pfizer
PFE
$145B
$9.12M 1.4%
208,411
+18,086
+10% +$879K
LMT icon
29
Lockheed Martin
LMT
$135B
$8.68M 1.33%
22,465
+197
+0.9% +$82.3K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$8.67M 1.33%
275,068
+1,772
+0.6% +$58.1K
O icon
31
Realty Income
O
$58.7B
$8.41M 1.29%
+144,495
New +$9.96M
MDT icon
32
Medtronic
MDT
$111B
$8.39M 1.28%
103,896
-3,505
-3% -$315K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.32M 1.27%
23,282
-439
-2% -$174K
MPT
34
Medical Properties Trust
MPT
$2.75B
$6.67M 1.02%
562,595
-182,608
-25% -$2.77M
SBUX icon
35
Starbucks
SBUX
$118B
$6.49M 0.99%
76,999
+2,420
+3% +$206K
AMAT icon
36
Applied Materials
AMAT
$411B
$6.49M 0.99%
79,180
-170
-0.2% -$16.4K
CVX icon
37
Chevron
CVX
$385B
$6.35M 0.97%
44,168
+10,318
+30% +$1.57M
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$5.98M 0.91%
175,990
-14,135
-7% -$518K
TD icon
39
Toronto Dominion Bank
TD
$200B
$5.13M 0.79%
83,651
+5,590
+7% +$362K
WM icon
40
Waste Management
WM
$90.5B
$5M 0.77%
31,220
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.66M 0.71%
58,788
-6,290
-10% -$530K
DIS icon
42
Walt Disney
DIS
$170B
$4.56M 0.7%
48,371
-45,321
-48% -$4.85M
MO icon
43
Altria Group
MO
$114B
$4.44M 0.68%
110,039
+2,690
+3% +$117K
PEP icon
44
PepsiCo
PEP
$191B
$4.26M 0.65%
26,068
+3,988
+18% +$687K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.88M 0.59%
51,160
+24,833
+94% +$2.06M
INTC icon
46
Intel
INTC
$509B
$3.36M 0.51%
130,418
-5,600
-4% -$191K
SYY icon
47
Sysco
SYY
$40.7B
$3.25M 0.5%
45,942
-1,640
-3% -$137K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.23M 0.49%
63,395
+5,825
+10% +$330K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.14M 0.48%
71,219
+1,606
+2% +$78.6K
ABT icon
50
Abbott
ABT
$185B
$2.93M 0.45%
30,272
+1,261
+4% +$134K
1
2
3 4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

LVM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LVM Capital Management held 139 positions worth $653M, down 5.3% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2022 filing shows 6 new, 60 increased, 38 reduced and 5 closed positions. Its largest new stake was Kroger: 236,135 shares worth $10.3M. The largest sale was D.R. Horton, an estimated $5.66M.

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

  • LVM Capital Management's largest Q3 2022 buy was Kroger: 236,135 shares worth $10.3M.
  • LVM Capital Management added most to WisdomTree US High Dividend Fund in Q3 2022, an estimated $2.06M increase.
  • LVM Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $4.85M.
  • LVM Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $5.66M.
  • LVM Capital Management's ten largest holdings make up 40% of its $653M portfolio in Q3 2022.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • LVM Capital Management's portfolio value fell 5.3% quarter-over-quarter to $653M.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.