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
+10.44%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$781M
AUM Growth
+$71.8M
Cap. Flow
+$5.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.57M
2
EOG icon
EOG Resources
EOG
+$3.5M
3
CVX icon
Chevron
CVX
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.93M
3
O icon
Realty Income
O
+$3.28M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
AMT icon
American Tower
AMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66B
$10.8M 1.38%
276,497
-564
-0.2% -$21.1K
KR icon
27
Kroger
KR
$35.1B
$10.5M 1.34%
229,197
-23,515
-9% -$1.04M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.5M 1.34%
22,030
+100
+0.5% +$44.5K
PFE icon
29
Pfizer
PFE
$149B
$9.92M 1.27%
344,499
+62,284
+22% +$1.88M
HUBB icon
30
Hubbell
HUBB
$26.8B
$7.54M 0.96%
22,910
+2,810
+14% +$845K
NVT icon
31
nVent Electric
NVT
$26.4B
$7.34M 0.94%
124,285
+10,280
+9% +$545K
DLR icon
32
Digital Realty Trust
DLR
$71.3B
$7.11M 0.91%
52,796
-3,070
-5% -$397K
TD icon
33
Toronto Dominion Bank
TD
$200B
$7.02M 0.9%
108,674
-11,884
-10% -$713K
SBUX icon
34
Starbucks
SBUX
$120B
$6.91M 0.88%
71,924
+1,420
+2% +$138K
O icon
35
Realty Income
O
$59B
$5.77M 0.74%
100,497
-62,408
-38% -$3.28M
WM icon
36
Waste Management
WM
$91.5B
$5.48M 0.7%
30,590
-230
-0.7% -$38.6K
MO icon
37
Altria Group
MO
$113B
$5.21M 0.67%
129,073
-2,376
-2% -$98.3K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5.18M 0.66%
109,255
+10,700
+11% +$453K
PEP icon
39
PepsiCo
PEP
$189B
$4.58M 0.59%
26,973
+1,442
+6% +$239K
DIS icon
40
Walt Disney
DIS
$181B
$3.95M 0.51%
43,781
-4,051
-8% -$357K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.87M 0.5%
47,088
-2,525
-5% -$197K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.75M 0.48%
64,194
-1,735
-3% -$94.7K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.74M 0.48%
57,660
– –
ABT icon
44
Abbott
ABT
$187B
$3.67M 0.47%
33,325
+3,996
+14% +$399K
EOG icon
45
EOG Resources
EOG
$71.4B
$3.4M 0.43%
+28,085
New +$3.5M
MDT icon
46
Medtronic
MDT
$110B
$3.37M 0.43%
40,879
-7,335
-15% -$559K
SYY icon
47
Sysco
SYY
$40.4B
$3.17M 0.41%
43,352
-100
-0.2% -$6.9K
PM icon
48
Philip Morris
PM
$293B
$3.06M 0.39%
32,498
+611
+2% +$56.3K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$2.52M 0.32%
99,204
+21,855
+28% +$521K
VZ icon
50
Verizon
VZ
$195B
$2.43M 0.31%
64,458
-18,555
-22% -$657K
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 37.4% 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 26.23% 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 Q4 2023 Portfolio in Review

As of Q4 2023, LVM Capital Management held 150 positions worth $781M, up 10% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q4 2023 filing shows 12 new, 53 increased, 47 reduced and 3 closed positions. Its largest new stake was Salesforce: 42,288 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2023 buy was Salesforce: 42,288 shares worth $11.1M.
  • LVM Capital Management added most to Chevron in Q4 2023, an estimated $2.31M increase.
  • LVM Capital Management's biggest Q4 2023 reduction was Realty Income, cutting an estimated $3.28M.
  • LVM Capital Management fully exited United Parcel Service in Q4 2023, selling an estimated $9.74M.
  • LVM Capital Management's ten largest holdings make up 46% of its $781M portfolio in Q4 2023.
  • LVM Capital Management opened 12 new positions and closed 3 in Q4 2023.
  • LVM Capital Management's portfolio value rose 10% quarter-over-quarter to $781M.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.