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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
+6.71%
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
$748M
AUM Growth
+$27.3M
Cap. Flow
-$9.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.42M
2
CVX icon
Chevron
CVX
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$2.52M 0.34%
25,817
+1,050
+4% +$100K
KO icon
52
Coca-Cola
KO
$374B
$1.82M 0.24%
30,199
-400
-1% -$24.9K
IBM icon
53
IBM
IBM
$213B
$1.81M 0.24%
13,534
+130
+1% +$16.8K
NEE icon
54
NextEra Energy
NEE
$181B
$1.78M 0.24%
24,013
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.76M 0.24%
20,252
-170
-0.8% -$13.4K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.23%
70,029
+21,720
+45% +$519K
INTC icon
57
Intel
INTC
$459B
$1.62M 0.22%
48,372
-1,825
-4% -$57.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.21%
4,594
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.52M 0.2%
12,531
-34
-0.3% -$3.94K
MRK icon
60
Merck
MRK
$316B
$1.45M 0.19%
12,546
– –
UNH icon
61
UnitedHealth
UNH
$377B
$1.39M 0.19%
2,886
-100
-3% -$48.9K
JPM icon
62
JPMorgan Chase
JPM
$937B
$1.36M 0.18%
9,326
– –
MMM icon
63
3M
MMM
$91.4B
$1.28M 0.17%
15,271
-98
-0.6% -$8.32K
TSLA icon
64
Tesla
TSLA
$1.27T
$1.15M 0.15%
4,393
+2,773
+171% +$554K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1M 0.13%
7,551
-270
-3% -$35.6K
MCD icon
66
McDonald's
MCD
$188B
$997K 0.13%
3,343
-359
-10% -$104K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$958K 0.13%
5,375
+1,550
+41% +$285K
CASY icon
68
Casey's General Stores
CASY
$31.8B
$949K 0.13%
3,890
– –
COST icon
69
Costco
COST
$423B
$922K 0.12%
1,712
+1,264
+282% +$640K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$921K 0.12%
14,400
-103
-0.7% -$6.91K
NFLX icon
71
Netflix
NFLX
$305B
$841K 0.11%
19,090
-5,830
-23% -$215K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$838K 0.11%
17,780
-150
-0.8% -$6.86K
ADBE icon
73
Adobe
ADBE
$99.9B
$818K 0.11%
1,672
-491
-23% -$198K
RTX icon
74
RTX Corp
RTX
$292B
$818K 0.11%
8,347
-200
-2% -$19.6K
DE icon
75
Deere & Co
DE
$163B
$800K 0.11%
1,975
– –
1 2
3
4 5

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LVM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LVM Capital Management held 151 positions worth $748M, up 3.8% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2023 filing shows 8 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was Ball Corp: 13,562 shares worth $789K. The largest sale was American Tower, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2023 buy was Ball Corp: 13,562 shares worth $789K.
  • LVM Capital Management added most to Lockheed Martin in Q2 2023, an estimated $1.42M increase.
  • LVM Capital Management's biggest Q2 2023 reduction was American Tower, cutting an estimated $7.44M.
  • LVM Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $3.76M.
  • LVM Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2023.
  • LVM Capital Management opened 8 new positions and closed 9 in Q2 2023.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $748M.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.