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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
+5.75%
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
$721M
AUM Growth
+$30.7M
Cap. Flow
+$798K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
KR icon
Kroger
KR
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.34M
2
VZ icon
Verizon
VZ
+$2.82M
3
INTC icon
Intel
INTC
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$3M 0.42%
29,672
+800
+3% +$84.5K
PM icon
52
Philip Morris
PM
$295B
$2.41M 0.33%
24,767
+4,230
+21% +$422K
KO icon
53
Coca-Cola
KO
$373B
$1.9M 0.26%
30,599
– –
NEE icon
54
NextEra Energy
NEE
$177B
$1.85M 0.26%
24,013
-8
-0% -$615
IBM icon
55
IBM
IBM
$221B
$1.76M 0.24%
13,404
+1,462
+12% +$196K
INTC icon
56
Intel
INTC
$501B
$1.64M 0.23%
50,197
-70,958
-59% -$2.01M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.54M 0.21%
20,422
-50
-0.2% -$3.44K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.42M 0.2%
4,594
– –
UNH icon
59
UnitedHealth
UNH
$372B
$1.41M 0.2%
2,986
– –
MMM icon
60
3M
MMM
$94.2B
$1.35M 0.19%
15,369
-741
-5% -$69.9K
MRK icon
61
Merck
MRK
$315B
$1.33M 0.19%
12,546
+200
+2% +$21.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.34T
$1.31M 0.18%
12,565
-115
-0.9% -$11.1K
JPM icon
63
JPMorgan Chase
JPM
$948B
$1.22M 0.17%
9,326
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$1.18M 0.16%
48,309
+21,045
+77% +$526K
MCD icon
65
McDonald's
MCD
$195B
$1.03M 0.14%
3,702
-50
-1% -$13.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.01M 0.14%
7,821
-535
-6% -$69.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1M 0.14%
14,503
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$216B
$988K 0.14%
1,715
-50
-3% -$28.2K
NFLX icon
69
Netflix
NFLX
$309B
$861K 0.12%
+24,920
New +$825K
CASY icon
70
Casey's General Stores
CASY
$30.6B
$842K 0.12%
3,890
– –
RTX icon
71
RTX Corp
RTX
$298B
$837K 0.12%
8,547
+85
+1% +$8.37K
ADBE icon
72
Adobe
ADBE
$107B
$834K 0.12%
+2,163
New +$769K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$818K 0.11%
17,930
+800
+5% +$36.4K
CTAS icon
74
Cintas
CTAS
$81.3B
$817K 0.11%
7,064
-740
-9% -$81.6K
DE icon
75
Deere & Co
DE
$169B
$815K 0.11%
+1,975
New +$818K
1 2
3
4 5

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LVM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LVM Capital Management held 154 positions worth $721M, up 4.4% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management's Q1 2023 filing shows 18 new, 45 increased, 46 reduced and 11 closed positions. Its largest new stake was Netflix: 24,920 shares worth $861K. The largest sale was Digital Realty Trust, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2023 buy was Netflix: 24,920 shares worth $861K.
  • LVM Capital Management added most to AT&T in Q1 2023, an estimated $1.93M increase.
  • LVM Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.34M.
  • LVM Capital Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $889K.
  • LVM Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q1 2023.
  • LVM Capital Management opened 18 new positions and closed 11 in Q1 2023.
  • LVM Capital Management's portfolio value rose 4.4% quarter-over-quarter to $721M.

Based on LVM Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.