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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
-2.17%
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
$757M
AUM Growth
+$6.85M
Cap. Flow
+$34.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
KNX icon
Knight Transportation
KNX
+$4.57M
3
HD icon
Home Depot
HD
+$1.87M
4
DG icon
Dollar General
DG
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.6M 0.34%
15,554
+374
+2% +$62.8K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.32M 0.31%
26,357
-50
-0.2% -$4.27K
MMM icon
53
3M
MMM
$93.2B
$2.09M 0.28%
16,815
+3,563
+27% +$474K
NEE icon
54
NextEra Energy
NEE
$176B
$2.08M 0.27%
24,521
+208
+0.9% +$16.7K
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.92M 0.25%
43,073
+2,175
+5% +$98.5K
KO icon
56
Coca-Cola
KO
$374B
$1.87M 0.25%
30,209
+1,162
+4% +$70.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.83M 0.24%
13,347
-56
-0.4% -$7.41K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.76M 0.23%
22,152
-60
-0.3% -$4.71K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.23%
12,320
+20
+0.2% +$2.72K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.22%
4,654
– –
NVDA icon
61
NVIDIA
NVDA
$5.3T
$1.52M 0.2%
55,840
+34,060
+156% +$854K
UNH icon
62
UnitedHealth
UNH
$367B
$1.49M 0.2%
2,917
-100
-3% -$48.2K
SRE icon
63
Sempra
SRE
$55.1B
$1.4M 0.19%
16,690
+10,224
+158% +$735K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.25M 0.17%
33,946
+2,500
+8% +$92.5K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.25M 0.17%
9,187
+192
+2% +$28.3K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.14%
1,815
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.02M 0.13%
13,910
+1,170
+9% +$78.6K
CNI icon
68
Canadian National Railway
CNI
$76.5B
$953K 0.13%
7,104
– –
MRK icon
69
Merck
MRK
$317B
$953K 0.13%
11,615
+3,139
+37% +$247K
X
70
DELISTED
US Steel
X
$944K 0.12%
+25,000
New +$676K
AON icon
71
Aon
AON
$76.5B
$874K 0.12%
+2,685
New +$781K
KR icon
72
Kroger
KR
$35.1B
$870K 0.11%
+15,170
New +$753K
CF icon
73
CF Industries
CF
$17.7B
$843K 0.11%
+8,177
New +$660K
TMUS icon
74
T-Mobile US
TMUS
$193B
$832K 0.11%
+6,482
New +$772K
RTX icon
75
RTX Corp
RTX
$301B
$829K 0.11%
8,369
+682
+9% +$64.6K
1 2
3
4 5

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LVM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LVM Capital Management held 147 positions worth $757M, up 0.91% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $34.1M of net new capital in Q1 2022, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Knight Transportation: 82,980 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.76M trimmed.

  • LVM Capital Management's largest Q1 2022 buy was Knight Transportation: 82,980 shares worth $4.19M.
  • LVM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.03M increase.
  • LVM Capital Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.76M.
  • LVM Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $227K.
  • LVM Capital Management's ten largest holdings make up 42% of its $757M portfolio in Q1 2022.
  • LVM Capital Management opened 13 new positions and closed 5 in Q1 2022.
  • LVM Capital Management's portfolio value rose 0.91% quarter-over-quarter to $757M.

Based on LVM Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.