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
+9.76%
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
$847M
AUM Growth
+$65.5M
Cap. Flow
+$4.5K
Cap. Flow %
0%
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$906K
2
EMR icon
Emerson Electric
EMR
+$902K
3
CF icon
CF Industries
CF
+$769K
4
VLO icon
Valero Energy
VLO
+$766K
5
IQV icon
IQVIA
IQV
+$749K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
MO icon
Altria Group
MO
+$1.03M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.7M 1.38%
22,272
+242
+1% +$120K
IAU icon
27
iShares Gold Trust
IAU
$66B
$11.6M 1.37%
275,112
-1,385
-0.5% -$54.3K
IDA icon
28
Idacorp
IDA
$8.28B
$11.2M 1.33%
121,029
+1,975
+2% +$181K
NVT icon
29
nVent Electric
NVT
$26.2B
$9.89M 1.17%
131,180
+6,895
+6% +$443K
HUBB icon
30
Hubbell
HUBB
$27.1B
$9.65M 1.14%
23,255
+345
+2% +$125K
PFE icon
31
Pfizer
PFE
$147B
$9.59M 1.13%
345,650
+1,151
+0.3% +$31.9K
DLR icon
32
Digital Realty Trust
DLR
$72.1B
$7.57M 0.89%
52,517
-279
-0.5% -$39.4K
SBUX icon
33
Starbucks
SBUX
$121B
$6.84M 0.81%
74,886
+2,962
+4% +$276K
WM icon
34
Waste Management
WM
$89.7B
$6.52M 0.77%
30,590
– –
TD icon
35
Toronto Dominion Bank
TD
$200B
$6.32M 0.75%
104,599
-4,075
-4% -$246K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$6.19M 0.73%
124,695
+15,440
+14% +$726K
O icon
37
Realty Income
O
$58.5B
$5.53M 0.65%
102,122
+1,625
+2% +$88K
DIS icon
38
Walt Disney
DIS
$177B
$5.21M 0.62%
42,591
-1,190
-3% -$124K
PEP icon
39
PepsiCo
PEP
$189B
$4.67M 0.55%
26,712
-261
-1% -$43.9K
MO icon
40
Altria Group
MO
$114B
$4.54M 0.54%
104,180
-24,893
-19% -$1.03M
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.12M 0.49%
64,194
– –
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.57B
$4.03M 0.48%
46,550
-538
-1% -$44.3K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.91M 0.46%
57,660
– –
EOG icon
44
EOG Resources
EOG
$71.5B
$3.91M 0.46%
30,575
+2,490
+9% +$291K
ABT icon
45
Abbott
ABT
$183B
$3.8M 0.45%
33,400
+75
+0.2% +$8.6K
SYY icon
46
Sysco
SYY
$40.3B
$3.5M 0.41%
43,170
-182
-0.4% -$14.3K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$3.16M 0.37%
117,669
+18,465
+19% +$477K
MDT icon
48
Medtronic
MDT
$110B
$3.09M 0.37%
35,459
-5,420
-13% -$463K
PM icon
49
Philip Morris
PM
$295B
$2.71M 0.32%
29,579
-2,919
-9% -$269K
JPM icon
50
JPMorgan Chase
JPM
$955B
$2.62M 0.31%
13,093
+13
+0.1% +$2.35K
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 Q1 2024 Portfolio in Review

As of Q1 2024, LVM Capital Management held 155 positions worth $847M, up 8.4% from $781M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2024 filing shows 8 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was Lowe's Companies: 3,940 shares worth $1M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2024 buy was Lowe's Companies: 3,940 shares worth $1M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024, an estimated $726K increase.
  • LVM Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $2.17M.
  • LVM Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 46% of its $847M portfolio in Q1 2024.
  • LVM Capital Management opened 8 new positions and closed 14 in Q1 2024.
  • LVM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $847M.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.