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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
+13.77%
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
$750M
AUM Growth
+$86.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.9M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
PFE icon
Pfizer
PFE
+$817K
4
SYK icon
Stryker
SYK
+$799K
5
AMAT icon
Applied Materials
AMAT
+$611K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$2.34M
3
LMT icon
Lockheed Martin
LMT
+$1.86M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$2.27M 0.3%
24,313
– –
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.18M 0.29%
26,407
-885
-3% -$70.4K
MMM icon
53
3M
MMM
$93.9B
$1.97M 0.26%
13,252
-406
-3% -$60.5K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.95M 0.26%
40,898
-1,452
-3% -$67.7K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.26%
22,212
+2,978
+15% +$245K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.89M 0.25%
13,403
+823
+7% +$109K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$1.78M 0.24%
12,300
-500
-4% -$72.3K
KO icon
58
Coca-Cola
KO
$374B
$1.72M 0.23%
29,047
-10
-0% -$557
UNH icon
59
UnitedHealth
UNH
$375B
$1.51M 0.2%
3,017
-30
-1% -$13.6K
JPM icon
60
JPMorgan Chase
JPM
$955B
$1.42M 0.19%
8,995
-13
-0.1% -$2.13K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 0.19%
4,654
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.24M 0.17%
31,446
+2,298
+8% +$90K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.16%
1,815
-291
-14% -$182K
CNI icon
64
Canadian National Railway
CNI
$77.1B
$873K 0.12%
7,104
– –
GIS icon
65
General Mills
GIS
$19.2B
$845K 0.11%
12,539
-1,450
-10% -$92.1K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$804K 0.11%
7,864
+890
+13% +$88.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$794K 0.11%
12,740
– –
SMH icon
68
VanEck Semiconductor ETF
SMH
$71.6B
$789K 0.11%
5,110
+1,488
+41% +$215K
CASY icon
69
Casey's General Stores
CASY
$31.6B
$768K 0.1%
3,890
– –
CTAS icon
70
Cintas
CTAS
$80.6B
$756K 0.1%
6,820
-980
-13% -$106K
PNC icon
71
PNC Financial Services
PNC
$102B
$726K 0.1%
3,623
-11
-0.3% -$2.24K
PHYS icon
72
Sprott Physical Gold
PHYS
$15.3B
$693K 0.09%
48,225
– –
MCD icon
73
McDonald's
MCD
$195B
$684K 0.09%
2,551
-10
-0.4% -$2.52K
AMZN icon
74
Amazon
AMZN
$2.94T
$680K 0.09%
4,080
-40
-1% -$6.85K
RTX icon
75
RTX Corp
RTX
$300B
$662K 0.09%
7,687
-275
-3% -$24K
1 2
3
4 5

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LVM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LVM Capital Management held 139 positions worth $750M, up 13% from $663M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2021 filing shows 7 new, 39 increased, 54 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,416 shares worth $346K. The largest sale was AT&T, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2021 buy was Zoetis: 1,416 shares worth $346K.
  • LVM Capital Management added most to Medtronic in Q4 2021, an estimated $10.9M increase.
  • LVM Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.82M.
  • LVM Capital Management fully exited Conagra Brands in Q4 2021, selling an estimated $691K.
  • LVM Capital Management's ten largest holdings make up 44% of its $750M portfolio in Q4 2021.
  • LVM Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $750M.

Based on LVM Capital Management's 13F filing for Q4 2021, filed 4 Jan 2022.