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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
+9.96%
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
+$36.6M
Cap. Flow
-$21M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.61M
2
CVX icon
Chevron
CVX
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
TD icon
Toronto Dominion Bank
TD
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.2M
2
MPT
Medical Properties Trust
MPT
+$6.67M
3
VZ icon
Verizon
VZ
+$5.02M
4
MDT icon
Medtronic
MDT
+$2.44M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$10.6M 1.53%
60,838
+3,080
+5% +$533K
O icon
27
Realty Income
O
$58.7B
$9.82M 1.42%
154,785
+10,290
+7% +$639K
CVX icon
28
Chevron
CVX
$379B
$9.79M 1.42%
54,558
+10,390
+24% +$1.81M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$9.56M 1.39%
33,120
-1,240
-4% -$378K
SYK icon
30
Stryker
SYK
$129B
$9.31M 1.35%
38,086
-49,222
-56% -$11.2M
IAU icon
31
iShares Gold Trust
IAU
$63.3B
$9.28M 1.34%
268,253
-6,815
-2% -$224K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.75M 1.27%
22,879
-403
-2% -$155K
SBUX icon
33
Starbucks
SBUX
$120B
$7.24M 1.05%
72,994
-4,005
-5% -$378K
VZ icon
34
Verizon
VZ
$195B
$6.89M 1%
175,000
-133,195
-43% -$5.02M
TD icon
35
Toronto Dominion Bank
TD
$197B
$6.48M 0.94%
100,006
+16,355
+20% +$1.06M
AMAT icon
36
Applied Materials
AMAT
$434B
$6.28M 0.91%
64,495
-14,685
-19% -$1.41M
MO icon
37
Altria Group
MO
$114B
$5.81M 0.84%
127,039
+17,000
+15% +$770K
MDT icon
38
Medtronic
MDT
$110B
$5.74M 0.83%
73,835
-30,061
-29% -$2.44M
T icon
39
AT&T
T
$160B
$5.06M 0.73%
274,951
+257,797
+1,503% +$4.61M
WM icon
40
Waste Management
WM
$90B
$4.9M 0.71%
31,220
– –
PEP icon
41
PepsiCo
PEP
$190B
$4.77M 0.69%
26,413
+345
+1% +$61.5K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.62M 0.67%
53,640
+2,480
+5% +$210K
IHAK icon
43
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.38M 0.63%
132,520
-43,470
-25% -$1.48M
DIS icon
44
Walt Disney
DIS
$170B
$4.33M 0.63%
49,897
+1,526
+3% +$146K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$4.29M 0.62%
51,656
-7,132
-12% -$577K
SYY icon
46
Sysco
SYY
$39.6B
$3.5M 0.51%
45,752
-190
-0.4% -$15.3K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.29M 0.48%
56,880
-6,515
-10% -$364K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.28M 0.48%
69,404
-1,815
-3% -$86.2K
INTC icon
49
Intel
INTC
$509B
$3.2M 0.46%
121,155
-9,263
-7% -$257K
ABT icon
50
Abbott
ABT
$182B
$3.17M 0.46%
28,872
-1,400
-5% -$145K
1
2
3 4 5

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LVM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LVM Capital Management held 144 positions worth $690M, up 5.6% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management withdrew a net $21M in Q4 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.67M position sold in full.

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

Against the trend, LVM Capital Management opened a new position in M&T Bank worth $629K.

  • LVM Capital Management's largest Q4 2022 buy was M&T Bank: 4,335 shares worth $629K.
  • LVM Capital Management added most to AT&T in Q4 2022, an estimated $4.61M increase.
  • LVM Capital Management's biggest Q4 2022 reduction was Stryker, cutting an estimated $11.2M.
  • LVM Capital Management fully exited Medical Properties Trust in Q4 2022, selling an estimated $6.67M.
  • LVM Capital Management's ten largest holdings make up 42% of its $690M portfolio in Q4 2022.
  • LVM Capital Management opened 10 new positions and closed 8 in Q4 2022.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.