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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
-3.23%
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
$709M
AUM Growth
-$38.8M
Cap. Flow
-$6.94M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
29
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.4M
2
NVT icon
nVent Electric
NVT
+$6.15M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
CMA
Comerica
CMA
+$1.63M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
T icon
AT&T
T
+$5.2M
3
MDT icon
Medtronic
MDT
+$2.03M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$1.92M 0.27%
20,455
-21,105
-51% -$1.93M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82M 0.26%
77,349
+7,320
+10% +$180K
INTC icon
53
Intel
INTC
$503B
$1.68M 0.24%
47,292
-1,080
-2% -$37.6K
KO icon
54
Coca-Cola
KO
$374B
$1.68M 0.24%
30,030
-169
-0.6% -$10.1K
IBM icon
55
IBM
IBM
$220B
$1.64M 0.23%
11,709
-1,825
-13% -$260K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.23%
19,692
-560
-3% -$48K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.61M 0.23%
4,594
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.23%
12,101
-430
-3% -$55.9K
UNH icon
59
UnitedHealth
UNH
$367B
$1.44M 0.2%
2,861
-25
-0.9% -$12.3K
CMA
60
DELISTED
Comerica
CMA
$1.43M 0.2%
+34,307
New +$1.63M
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.36M 0.19%
9,396
+70
+0.8% +$10.5K
NEE icon
62
NextEra Energy
NEE
$176B
$1.35M 0.19%
23,513
-500
-2% -$34.6K
CAT icon
63
Caterpillar
CAT
$395B
$1.24M 0.18%
4,558
+2,398
+111% +$651K
MRK icon
64
Merck
MRK
$317B
$1.24M 0.17%
12,006
-540
-4% -$58.2K
CASY icon
65
Casey's General Stores
CASY
$30.8B
$1.06M 0.15%
3,890
– –
MMM icon
66
3M
MMM
$93.2B
$1.01M 0.14%
12,957
-2,314
-15% -$199K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$962K 0.14%
7,475
-76
-1% -$10.1K
WMT icon
68
Walmart Inc
WMT
$892B
$956K 0.13%
17,925
+12,084
+207% +$643K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$939K 0.13%
5,475
+100
+2% +$17.9K
DG icon
70
Dollar General
DG
$28.1B
$891K 0.13%
8,417
-82,119
-91% -$12.2M
MCD icon
71
McDonald's
MCD
$196B
$881K 0.12%
3,343
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$807K 0.11%
13,900
-500
-3% -$30.6K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$799K 0.11%
18,050
+270
+2% +$12.7K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$787K 0.11%
23,424
+1,450
+7% +$50.9K
NFLX icon
75
Netflix
NFLX
$307B
$760K 0.11%
20,140
+1,050
+6% +$44.5K
1 2
3
4 5

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LVM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LVM Capital Management held 151 positions worth $709M, down 5.2% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2023 filing shows 9 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was Hubbell: 20,100 shares worth $6.3M. The largest sale was Dollar General, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2023 buy was Hubbell: 20,100 shares worth $6.3M.
  • LVM Capital Management added most to Applied Materials in Q3 2023, an estimated $1.7M increase.
  • LVM Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • LVM Capital Management fully exited Adobe in Q3 2023, selling an estimated $818K.
  • LVM Capital Management's ten largest holdings make up 45% of its $709M portfolio in Q3 2023.
  • LVM Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • LVM Capital Management's portfolio value fell 5.2% quarter-over-quarter to $709M.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.