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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
-3.23%
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
$709M
AUM Growth
-$38.8M
Cap. Flow
-$6.94M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
29
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.4M
2
NVT icon
nVent Electric
NVT
+$6.15M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
CMA
Comerica
CMA
+$1.63M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
T icon
AT&T
T
+$5.2M
3
MDT icon
Medtronic
MDT
+$2.03M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$9.74M 1.37%
62,465
-1,388
-2% -$240K
IAU icon
27
iShares Gold Trust
IAU
$63.3B
$9.69M 1.37%
277,061
-3,449
-1% -$126K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.38M 1.32%
21,930
+660
+3% +$294K
PFE icon
29
Pfizer
PFE
$145B
$9.36M 1.32%
282,215
+13,462
+5% +$476K
O icon
30
Realty Income
O
$58.7B
$8.13M 1.15%
162,905
-8,965
-5% -$515K
TD icon
31
Toronto Dominion Bank
TD
$200B
$7.26M 1.02%
120,558
+414
+0.3% +$25.8K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$6.76M 0.95%
55,866
-2,668
-5% -$328K
SBUX icon
33
Starbucks
SBUX
$118B
$6.43M 0.91%
70,504
-1,950
-3% -$191K
HUBB icon
34
Hubbell
HUBB
$25.2B
$6.3M 0.89%
+20,100
New +$6.4M
NVT icon
35
nVent Electric
NVT
$25.8B
$6.04M 0.85%
+114,005
New +$6.15M
MO icon
36
Altria Group
MO
$114B
$5.53M 0.78%
131,449
+325
+0.2% +$14.4K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.93M 0.69%
127,906
-3,688
-3% -$142K
WM icon
38
Waste Management
WM
$90.5B
$4.7M 0.66%
30,820
-220
-0.7% -$35.6K
PEP icon
39
PepsiCo
PEP
$191B
$4.33M 0.61%
25,531
-25
-0.1% -$4.54K
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$4.06M 0.57%
98,555
+6,749
+7% +$290K
DIS icon
41
Walt Disney
DIS
$170B
$3.88M 0.55%
47,832
-2,360
-5% -$202K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.59B
$3.87M 0.55%
49,613
-2,285
-4% -$184K
MDT icon
43
Medtronic
MDT
$110B
$3.78M 0.53%
48,214
-24,260
-33% -$2.03M
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.46M 0.49%
65,929
-1,165
-2% -$63.7K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.46M 0.49%
57,660
-480
-0.8% -$29.9K
PM icon
46
Philip Morris
PM
$292B
$2.95M 0.42%
31,887
+6,070
+24% +$584K
SYY icon
47
Sysco
SYY
$40.7B
$2.87M 0.4%
43,452
-1,750
-4% -$126K
ABT icon
48
Abbott
ABT
$185B
$2.84M 0.4%
29,329
-150
-0.5% -$15.8K
VZ icon
49
Verizon
VZ
$195B
$2.69M 0.38%
83,013
-13,827
-14% -$467K
AMT icon
50
American Tower
AMT
$80.6B
$2.3M 0.32%
13,989
-475
-3% -$86.8K
1
2
3 4 5

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LVM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LVM Capital Management held 151 positions worth $709M, down 5.2% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2023 filing shows 9 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was Hubbell: 20,100 shares worth $6.3M. The largest sale was Dollar General, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2023 buy was Hubbell: 20,100 shares worth $6.3M.
  • LVM Capital Management added most to Applied Materials in Q3 2023, an estimated $1.7M increase.
  • LVM Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • LVM Capital Management fully exited Adobe in Q3 2023, selling an estimated $818K.
  • LVM Capital Management's ten largest holdings make up 45% of its $709M portfolio in Q3 2023.
  • LVM Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • LVM Capital Management's portfolio value fell 5.2% quarter-over-quarter to $709M.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.