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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
+9.96%
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
$690M
AUM Growth
+$36.6M
Cap. Flow
-$21M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.61M
2
CVX icon
Chevron
CVX
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
TD icon
Toronto Dominion Bank
TD
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.2M
2
MPT
Medical Properties Trust
MPT
+$6.67M
3
VZ icon
Verizon
VZ
+$5.02M
4
MDT icon
Medtronic
MDT
+$2.44M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.08M 0.45%
40,230
+2,065
+5% +$153K
DGRS icon
52
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.89M 0.42%
71,776
+7,350
+11% +$297K
PM icon
53
Philip Morris
PM
$293B
$2.08M 0.3%
20,537
-14,260
-41% -$1.35M
NEE icon
54
NextEra Energy
NEE
$176B
$2.01M 0.29%
24,021
-800
-3% -$64.6K
KO icon
55
Coca-Cola
KO
$374B
$1.95M 0.28%
30,599
+200
+0.7% +$12.1K
IBM icon
56
IBM
IBM
$220B
$1.68M 0.24%
11,942
+555
+5% +$76.6K
MMM icon
57
3M
MMM
$93.2B
$1.61M 0.23%
16,110
-502
-3% -$51.2K
UNH icon
58
UnitedHealth
UNH
$367B
$1.58M 0.23%
2,986
– –
GIS icon
59
General Mills
GIS
$19.3B
$1.54M 0.22%
18,322
+7,206
+65% +$587K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.21%
4,594
-125
-3% -$37.1K
MRK icon
61
Merck
MRK
$317B
$1.37M 0.2%
12,346
-23
-0.2% -$2.35K
SRE icon
62
Sempra
SRE
$55.1B
$1.29M 0.19%
16,680
-120
-0.7% -$9.29K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.18%
20,472
-3,546
-15% -$225K
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.25M 0.18%
9,326
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.14M 0.16%
8,356
-67
-0.8% -$8.88K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.16%
12,680
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.15%
14,503
-533
-4% -$40.2K
MCD icon
68
McDonald's
MCD
$196B
$989K 0.14%
3,752
+309
+9% +$81.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$972K 0.14%
1,765
– –
OXY icon
70
Occidental Petroleum
OXY
$55.7B
$889K 0.13%
14,106
-1,118
-7% -$76.1K
CTAS icon
71
Cintas
CTAS
$80.9B
$881K 0.13%
7,804
– –
CASY icon
72
Casey's General Stores
CASY
$30.8B
$873K 0.13%
3,890
– –
RTX icon
73
RTX Corp
RTX
$301B
$854K 0.12%
8,462
– –
TMUS icon
74
T-Mobile US
TMUS
$193B
$792K 0.11%
5,654
– –
CNI icon
75
Canadian National Railway
CNI
$76.5B
$776K 0.11%
6,529
-525
-7% -$62.8K
1 2
3
4 5

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LVM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LVM Capital Management held 144 positions worth $690M, up 5.6% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management withdrew a net $21M in Q4 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.67M position sold in full.

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

Against the trend, LVM Capital Management opened a new position in M&T Bank worth $629K.

  • LVM Capital Management's largest Q4 2022 buy was M&T Bank: 4,335 shares worth $629K.
  • LVM Capital Management added most to AT&T in Q4 2022, an estimated $4.61M increase.
  • LVM Capital Management's biggest Q4 2022 reduction was Stryker, cutting an estimated $11.2M.
  • LVM Capital Management fully exited Medical Properties Trust in Q4 2022, selling an estimated $6.67M.
  • LVM Capital Management's ten largest holdings make up 42% of its $690M portfolio in Q4 2022.
  • LVM Capital Management opened 10 new positions and closed 8 in Q4 2022.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.