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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
+6.71%
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
$748M
AUM Growth
+$27.3M
Cap. Flow
-$9.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.42M
2
CVX icon
Chevron
CVX
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 1.38%
29,380
-1,150
-4% -$387K
O icon
27
Realty Income
O
$59.6B
$10.3M 1.37%
171,870
+11,770
+7% +$718K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$10.2M 1.36%
280,510
+10,074
+4% +$378K
PFE icon
29
Pfizer
PFE
$143B
$9.86M 1.32%
268,753
+26,072
+11% +$1.01M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.43M 1.26%
21,270
-1,863
-8% -$782K
AMAT icon
31
Applied Materials
AMAT
$403B
$9.06M 1.21%
62,680
-815
-1% -$102K
TD icon
32
Toronto Dominion Bank
TD
$198B
$7.45M 1%
120,144
+848
+0.7% +$51K
SBUX icon
33
Starbucks
SBUX
$120B
$7.18M 0.96%
72,454
-155
-0.2% -$16.1K
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$6.67M 0.89%
58,534
-1,640
-3% -$162K
MDT icon
35
Medtronic
MDT
$109B
$6.38M 0.85%
72,474
-160
-0.2% -$13.8K
T icon
36
AT&T
T
$159B
$6.17M 0.82%
386,906
+10,930
+3% +$186K
MO icon
37
Altria Group
MO
$114B
$5.94M 0.79%
131,124
+775
+0.6% +$35.1K
WM icon
38
Waste Management
WM
$90.6B
$5.38M 0.72%
31,040
-150
-0.5% -$24.8K
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.98M 0.67%
131,594
-1,511
-1% -$54K
PEP icon
40
PepsiCo
PEP
$190B
$4.73M 0.63%
25,556
-2,644
-9% -$493K
DIS icon
41
Walt Disney
DIS
$167B
$4.48M 0.6%
50,192
-450
-0.9% -$42.6K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.13M 0.55%
51,898
-167
-0.3% -$13.4K
DGRS icon
43
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$3.9M 0.52%
91,806
+5,110
+6% +$209K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.65M 0.49%
67,094
-2,310
-3% -$119K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.64M 0.49%
58,140
+1,260
+2% +$78.9K
VZ icon
46
Verizon
VZ
$195B
$3.6M 0.48%
96,840
-6,588
-6% -$244K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.5M 0.47%
41,560
+420
+1% +$34K
SYY icon
48
Sysco
SYY
$40.8B
$3.35M 0.45%
45,202
-550
-1% -$40.7K
ABT icon
49
Abbott
ABT
$183B
$3.21M 0.43%
29,479
-193
-0.7% -$20.6K
AMT icon
50
American Tower
AMT
$80.8B
$2.81M 0.37%
14,464
-38,058
-72% -$7.44M
1
2
3 4 5

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LVM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LVM Capital Management held 151 positions worth $748M, up 3.8% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2023 filing shows 8 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was Ball Corp: 13,562 shares worth $789K. The largest sale was American Tower, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2023 buy was Ball Corp: 13,562 shares worth $789K.
  • LVM Capital Management added most to Lockheed Martin in Q2 2023, an estimated $1.42M increase.
  • LVM Capital Management's biggest Q2 2023 reduction was American Tower, cutting an estimated $7.44M.
  • LVM Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $3.76M.
  • LVM Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2023.
  • LVM Capital Management opened 8 new positions and closed 9 in Q2 2023.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $748M.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.