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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
-6.11%
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
$653M
AUM Growth
-$36.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.2M
2
O icon
Realty Income
O
+$9.96M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.06M
4
CVX icon
Chevron
CVX
+$1.57M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
MPT
Medical Properties Trust
MPT
+$2.77M
5
SYK icon
Stryker
SYK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$293B
$2.89M 0.44%
34,797
+1,060
+3% +$101K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$2.84M 0.43%
38,165
+2,295
+6% +$180K
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.32M 0.35%
64,426
+17,443
+37% +$713K
NEE icon
54
NextEra Energy
NEE
$176B
$1.95M 0.3%
24,821
– –
KO icon
55
Coca-Cola
KO
$374B
$1.7M 0.26%
30,399
+200
+0.7% +$12.4K
MMM icon
56
3M
MMM
$93.2B
$1.53M 0.23%
16,612
-203
-1% -$22.3K
UNH icon
57
UnitedHealth
UNH
$367B
$1.51M 0.23%
2,986
+69
+2% +$36.3K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.22%
24,018
+2,426
+11% +$166K
IBM icon
59
IBM
IBM
$220B
$1.35M 0.21%
11,387
+5,770
+103% +$757K
BF.B icon
60
Brown-Forman Class B
BF.B
$13B
$1.31M 0.2%
19,660
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.19%
4,719
+65
+1% +$18.5K
SRE icon
62
Sempra
SRE
$55.1B
$1.26M 0.19%
16,800
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.19%
12,680
+460
+4% +$51.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$1.07M 0.16%
15,036
+1,126
+8% +$81.7K
MRK icon
65
Merck
MRK
$317B
$1.06M 0.16%
12,369
+654
+6% +$58.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.02M 0.16%
8,423
-4,445
-35% -$573K
ENPH icon
67
Enphase Energy
ENPH
$5.24B
$1.02M 0.16%
3,670
– –
JPM icon
68
JPMorgan Chase
JPM
$947B
$975K 0.15%
9,326
+139
+2% +$16K
OXY icon
69
Occidental Petroleum
OXY
$55.7B
$936K 0.14%
15,224
+1,813
+14% +$116K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$895K 0.14%
1,765
-50
-3% -$28K
CF icon
71
CF Industries
CF
$17.9B
$890K 0.14%
9,242
– –
GIS icon
72
General Mills
GIS
$19.3B
$852K 0.13%
11,116
-49
-0.4% -$3.73K
MCD icon
73
McDonald's
MCD
$196B
$794K 0.12%
3,443
+400
+13% +$102K
CASY icon
74
Casey's General Stores
CASY
$30.8B
$788K 0.12%
3,890
– –
CNI icon
75
Canadian National Railway
CNI
$76.5B
$762K 0.12%
7,054
-50
-0.7% -$5.96K
1 2
3
4 5

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LVM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LVM Capital Management held 139 positions worth $653M, down 5.3% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2022 filing shows 6 new, 60 increased, 38 reduced and 5 closed positions. Its largest new stake was Kroger: 236,135 shares worth $10.3M. The largest sale was D.R. Horton, an estimated $5.66M.

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

  • LVM Capital Management's largest Q3 2022 buy was Kroger: 236,135 shares worth $10.3M.
  • LVM Capital Management added most to WisdomTree US High Dividend Fund in Q3 2022, an estimated $2.06M increase.
  • LVM Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $4.85M.
  • LVM Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $5.66M.
  • LVM Capital Management's ten largest holdings make up 40% of its $653M portfolio in Q3 2022.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • LVM Capital Management's portfolio value fell 5.3% quarter-over-quarter to $653M.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.