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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
+4.87%
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
$879M
AUM Growth
+$32.2M
Cap. Flow
+$969K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
49
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.53M
2
FTNT icon
Fortinet
FTNT
+$5.04M
3
HUBB icon
Hubbell
HUBB
+$1.28M
4
CVX icon
Chevron
CVX
+$861K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
26
Idacorp
IDA
$8.27B
$11.3M 1.28%
121,166
+137
+0.1% +$12.9K
HSY icon
27
Hershey
HSY
$35.2B
$11.2M 1.27%
60,750
-833
-1% -$161K
KR icon
28
Kroger
KR
$35.4B
$11.1M 1.26%
222,173
-3,959
-2% -$213K
NVT icon
29
nVent Electric
NVT
$24.9B
$10.7M 1.22%
139,872
+8,692
+7% +$675K
HUBB icon
30
Hubbell
HUBB
$25B
$9.7M 1.1%
26,530
+3,275
+14% +$1.28M
PFE icon
31
Pfizer
PFE
$143B
$9.36M 1.07%
334,605
-11,045
-3% -$304K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$7.63M 0.87%
50,146
-2,371
-5% -$340K
WM icon
33
Waste Management
WM
$90.6B
$6.53M 0.74%
30,590
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$6.26M 0.71%
+36,940
New +$5.53M
SBUX icon
35
Starbucks
SBUX
$120B
$6.19M 0.7%
79,455
+4,569
+6% +$372K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$6.02M 0.68%
127,733
+3,038
+2% +$145K
O icon
37
Realty Income
O
$59.6B
$5.31M 0.6%
100,605
-1,517
-1% -$81K
FTNT icon
38
Fortinet
FTNT
$119B
$4.89M 0.56%
+81,120
New +$5.04M
PEP icon
39
PepsiCo
PEP
$190B
$4.57M 0.52%
27,714
+1,002
+4% +$173K
EOG icon
40
EOG Resources
EOG
$79.2B
$4.38M 0.5%
34,771
+4,196
+14% +$538K
MO icon
41
Altria Group
MO
$114B
$4.24M 0.48%
93,005
-11,175
-11% -$496K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.16M 0.47%
61,620
+3,960
+7% +$269K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.16M 0.47%
62,709
-1,485
-2% -$95.1K
DIS icon
44
Walt Disney
DIS
$167B
$4.07M 0.46%
40,986
-1,605
-4% -$173K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.9M 0.44%
46,137
-413
-0.9% -$35K
ABT icon
46
Abbott
ABT
$183B
$3.45M 0.39%
33,184
-216
-0.6% -$22.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$3.11M 0.35%
119,979
+2,310
+2% +$60.1K
SYY icon
48
Sysco
SYY
$40.8B
$3.1M 0.35%
43,457
+287
+0.7% +$21.4K
PM icon
49
Philip Morris
PM
$297B
$2.55M 0.29%
25,204
-4,375
-15% -$428K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.54M 0.29%
12,560
-533
-4% -$104K
1
2
3 4 5

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LVM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LVM Capital Management held 154 positions worth $879M, up 3.8% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2024 filing shows 13 new, 49 increased, 52 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 36,940 shares worth $6.26M. The largest sale was Toronto Dominion Bank, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2024 buy was Palo Alto Networks: 36,940 shares worth $6.26M.
  • LVM Capital Management added most to Hubbell in Q2 2024, an estimated $1.28M increase.
  • LVM Capital Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $3.73M.
  • LVM Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q2 2024.
  • LVM Capital Management opened 13 new positions and closed 12 in Q2 2024.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $879M.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.