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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
+2.29%
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
$930M
AUM Growth
+$51.1M
Cap. Flow
+$60.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.3M
2
LLY icon
Eli Lilly
LLY
+$9.55M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.89M
2
CVX icon
Chevron
CVX
+$6.21M
3
AMGN icon
Amgen
AMGN
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$26.3B
$11.5M 1.24%
27,506
+976
+4% +$436K
AMGN icon
27
Amgen
AMGN
$209B
$10.6M 1.14%
40,671
-19,490
-32% -$5.78M
NVT icon
28
nVent Electric
NVT
$26.4B
$10.3M 1.11%
151,221
+11,349
+8% +$836K
EOG icon
29
EOG Resources
EOG
$76.7B
$10M 1.08%
81,762
+46,991
+135% +$6M
CVX icon
30
Chevron
CVX
$379B
$8.87M 0.95%
61,210
-40,568
-40% -$6.21M
DLR icon
31
Digital Realty Trust
DLR
$71.8B
$8.62M 0.93%
48,625
-1,521
-3% -$270K
FTNT icon
32
Fortinet
FTNT
$123B
$8.49M 0.91%
89,827
+8,707
+11% +$774K
PANW icon
33
Palo Alto Networks
PANW
$294B
$8.28M 0.89%
45,493
+8,553
+23% +$1.62M
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$8.01M 0.86%
215,778
+189,273
+714% +$7.41M
PFE icon
35
Pfizer
PFE
$145B
$7.64M 0.82%
288,049
-46,556
-14% -$1.26M
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$6.92M 0.74%
135,035
+7,302
+6% +$386K
WM icon
37
Waste Management
WM
$89.8B
$6.21M 0.67%
30,758
+168
+0.5% +$36.1K
SBUX icon
38
Starbucks
SBUX
$120B
$4.95M 0.53%
54,290
-25,165
-32% -$2.43M
MO icon
39
Altria Group
MO
$114B
$4.67M 0.5%
89,414
-3,591
-4% -$191K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.58M 0.49%
+82,516
New +$4.84M
O icon
41
Realty Income
O
$58.7B
$4.38M 0.47%
82,042
-18,563
-18% -$1.08M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.25M 0.46%
64,266
+2,646
+4% +$184K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.23M 0.46%
59,243
-3,466
-6% -$249K
PEP icon
44
PepsiCo
PEP
$189B
$4.21M 0.45%
27,683
-31
-0.1% -$5.08K
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.13M 0.44%
44,229
-1,908
-4% -$183K
DIS icon
46
Walt Disney
DIS
$171B
$4.09M 0.44%
36,721
-4,265
-10% -$448K
HSY icon
47
Hershey
HSY
$35.8B
$3.78M 0.41%
22,315
-38,435
-63% -$6.89M
ABT icon
48
Abbott
ABT
$183B
$3.56M 0.38%
31,479
-1,705
-5% -$197K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$3.36M 0.36%
123,036
+3,057
+3% +$86.9K
SYY icon
50
Sysco
SYY
$39.6B
$3.11M 0.33%
40,683
-2,774
-6% -$212K
1
2
3 4 5

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LVM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LVM Capital Management held 162 positions worth $930M, up 5.8% from $879M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management deployed $60.2M of net new capital in Q4 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $6.89M trimmed.

  • LVM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.
  • LVM Capital Management added most to Broadcom in Q4 2024, an estimated $55.3M increase.
  • LVM Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $6.89M.
  • LVM Capital Management fully exited Honeywell in Q4 2024, selling an estimated $807K.
  • LVM Capital Management's ten largest holdings make up 49% of its $930M portfolio in Q4 2024.
  • LVM Capital Management opened 20 new positions and closed 7 in Q4 2024.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $930M.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.