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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
-10.3%
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
$690M
AUM Growth
-$67.3M
Cap. Flow
+$22.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.79M
2
XOM icon
ExxonMobil
XOM
+$7.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.68M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.19M
2
DHI icon
D.R. Horton
DHI
+$1.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$901K
4
LLY icon
Eli Lilly
LLY
+$897K
5
AON icon
Aon
AON
+$874K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.79M 0.41%
35,870
+990
+3% +$77K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.17M 0.31%
26,327
-30
-0.1% -$2.62K
NEE icon
53
NextEra Energy
NEE
$181B
$1.92M 0.28%
24,821
+300
+1% +$22.8K
KO icon
54
Coca-Cola
KO
$374B
$1.9M 0.28%
30,199
-10
-0% -$634
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$1.86M 0.27%
46,983
+3,910
+9% +$165K
MMM icon
56
3M
MMM
$91.4B
$1.82M 0.26%
16,815
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.65M 0.24%
12,868
-479
-4% -$62.8K
UNH icon
58
UnitedHealth
UNH
$377B
$1.5M 0.22%
2,917
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$12.8B
$1.38M 0.2%
19,660
+10,755
+121% +$721K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.37M 0.2%
21,592
-560
-3% -$39K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$1.34M 0.19%
12,220
-100
-0.8% -$11.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.18%
4,654
– –
SRE icon
63
Sempra
SRE
$57.3B
$1.26M 0.18%
16,800
+110
+0.7% +$8.83K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.16%
13,910
– –
MRK icon
65
Merck
MRK
$316B
$1.07M 0.15%
11,715
+100
+0.9% +$8.87K
JPM icon
66
JPMorgan Chase
JPM
$937B
$1.03M 0.15%
9,187
– –
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.02M 0.15%
32,922
-1,024
-3% -$34.4K
TMO icon
68
Thermo Fisher Scientific
TMO
$212B
$986K 0.14%
1,815
– –
GIS icon
69
General Mills
GIS
$19.2B
$842K 0.12%
11,165
+1
+0% +$70
RTX icon
70
RTX Corp
RTX
$292B
$819K 0.12%
8,519
+150
+2% +$14.4K
CNI icon
71
Canadian National Railway
CNI
$76.1B
$799K 0.12%
7,104
– –
IBM icon
72
IBM
IBM
$213B
$793K 0.12%
5,617
+2,120
+61% +$286K
CF icon
73
CF Industries
CF
$18.2B
$792K 0.11%
9,242
+1,065
+13% +$103K
OXY icon
74
Occidental Petroleum
OXY
$55.2B
$790K 0.11%
13,411
-90
-0.7% -$5.53K
TMUS icon
75
T-Mobile US
TMUS
$190B
$761K 0.11%
5,654
-828
-13% -$108K
1 2
3
4 5

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LVM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LVM Capital Management held 147 positions worth $690M, down 8.9% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management deployed $22.4M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Progressive: 6,425 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.28M trimmed.

  • LVM Capital Management's largest Q2 2022 buy was Progressive: 6,425 shares worth $747K.
  • LVM Capital Management added most to United Parcel Service in Q2 2022, an estimated $9.79M increase.
  • LVM Capital Management's biggest Q2 2022 reduction was D.R. Horton, cutting an estimated $1.28M.
  • LVM Capital Management fully exited Knight Transportation in Q2 2022, selling an estimated $4.19M.
  • LVM Capital Management's ten largest holdings make up 40% of its $690M portfolio in Q2 2022.
  • LVM Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • LVM Capital Management's portfolio value fell 8.9% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.