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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
+0.19%
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
$663M
AUM Growth
+$8.04M
Cap. Flow
+$9.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.78M
2
DHI icon
D.R. Horton
DHI
+$8.34M
3
SBUX icon
Starbucks
SBUX
+$7.5M
4
PFE icon
Pfizer
PFE
+$714K
5
LMT icon
Lockheed Martin
LMT
+$640K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.6M
2
CAG icon
Conagra Brands
CAG
+$5.27M
3
T icon
AT&T
T
+$2.08M
4
AAPL icon
Apple
AAPL
+$943K
5
ICLR icon
Icon
ICLR
+$899K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$2M 0.3%
13,658
-619
-4% -$100K
CVX icon
52
Chevron
CVX
$366B
$2M 0.3%
19,678
-302
-2% -$30.1K
NEE icon
53
NextEra Energy
NEE
$179B
$1.91M 0.29%
24,313
+125
+0.5% +$10.1K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.88M 0.28%
42,350
-65
-0.2% -$2.95K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$1.71M 0.26%
12,800
-220
-2% -$30.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.6M 0.24%
12,580
+712
+6% +$94.1K
KO icon
57
Coca-Cola
KO
$374B
$1.52M 0.23%
29,057
-31
-0.1% -$1.73K
JPM icon
58
JPMorgan Chase
JPM
$955B
$1.47M 0.22%
9,008
+245
+3% +$38.4K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.44M 0.22%
19,234
-380
-2% -$29.3K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$1.35M 0.2%
8,210
+185
+2% +$31K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.19%
4,654
+20
+0.4% +$5.62K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.2M 0.18%
2,106
-87
-4% -$47.8K
UNH icon
63
UnitedHealth
UNH
$375B
$1.19M 0.18%
3,047
+42
+1% +$17.4K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.1M 0.17%
29,148
+3,051
+12% +$121K
GIS icon
65
General Mills
GIS
$19.2B
$837K 0.13%
13,989
-75
-0.5% -$4.43K
CNI icon
66
Canadian National Railway
CNI
$77.1B
$822K 0.12%
7,104
-40
-0.6% -$4.42K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$754K 0.11%
12,740
-400
-3% -$26.3K
CTAS icon
68
Cintas
CTAS
$80.6B
$742K 0.11%
7,800
-32
-0.4% -$3.13K
CASY icon
69
Casey's General Stores
CASY
$31.6B
$733K 0.11%
3,890
– –
BF.B icon
70
Brown-Forman Class B
BF.B
$13B
$731K 0.11%
10,905
+2,000
+22% +$142K
PNC icon
71
PNC Financial Services
PNC
$102B
$711K 0.11%
3,634
-64
-2% -$12.1K
CAG icon
72
Conagra Brands
CAG
$7.18B
$691K 0.1%
20,403
-155,797
-88% -$5.27M
RTX icon
73
RTX Corp
RTX
$300B
$684K 0.1%
7,962
+160
+2% +$13.7K
AMZN icon
74
Amazon
AMZN
$2.94T
$677K 0.1%
4,120
+120
+3% +$20.7K
PHYS icon
75
Sprott Physical Gold
PHYS
$15.3B
$666K 0.1%
48,225
– –
1 2
3
4 5

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LVM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LVM Capital Management held 137 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q3 2021 filing shows 5 new, 47 increased, 44 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 90,520 shares worth $7.6M. The largest sale was Alibaba, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2021 buy was D.R. Horton: 90,520 shares worth $7.6M.
  • LVM Capital Management added most to Applied Materials in Q3 2021, an estimated $8.78M increase.
  • LVM Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $5.27M.
  • LVM Capital Management fully exited Alibaba in Q3 2021, selling an estimated $6.6M.
  • LVM Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q3 2021.
  • LVM Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • LVM Capital Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.