We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$781M
AUM Growth
+$71.8M
Cap. Flow
+$5.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.57M
2
EOG icon
EOG Resources
EOG
+$3.5M
3
CVX icon
Chevron
CVX
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.93M
3
O icon
Realty Income
O
+$3.28M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
AMT icon
American Tower
AMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$2.37M 0.3%
47,156
-136
-0.3% -$5.53K
JPM icon
52
JPMorgan Chase
JPM
$947B
$2.23M 0.28%
13,080
+3,684
+39% +$558K
CMA
53
DELISTED
Comerica
CMA
$1.92M 0.25%
34,307
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.87M 0.24%
19,460
-232
-1% -$20.7K
IBM icon
55
IBM
IBM
$220B
$1.83M 0.23%
11,194
-515
-4% -$77.8K
KO icon
56
Coca-Cola
KO
$374B
$1.77M 0.23%
30,030
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.7M 0.22%
12,076
-25
-0.2% -$3.39K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.67M 0.21%
4,670
+76
+2% +$26.7K
UNH icon
59
UnitedHealth
UNH
$367B
$1.51M 0.19%
2,861
– –
NEE icon
60
NextEra Energy
NEE
$176B
$1.44M 0.18%
23,637
+124
+0.5% +$7.07K
MRK icon
61
Merck
MRK
$317B
$1.43M 0.18%
13,139
+1,133
+9% +$118K
CAT icon
62
Caterpillar
CAT
$395B
$1.35M 0.17%
4,583
+25
+0.5% +$6.49K
GLD icon
63
SPDR Gold Trust
GLD
$138B
$1.12M 0.14%
5,875
+400
+7% +$73.3K
CASY icon
64
Casey's General Stores
CASY
$30.8B
$1.07M 0.14%
3,890
– –
EXPE icon
65
Expedia Group
EXPE
$36.8B
$1M 0.13%
6,610
+55
+0.8% +$6.74K
MCD icon
66
McDonald's
MCD
$196B
$990K 0.13%
3,338
-5
-0.1% -$1.36K
AMT icon
67
American Tower
AMT
$79.8B
$985K 0.13%
4,564
-9,425
-67% -$1.78M
NFLX icon
68
Netflix
NFLX
$307B
$983K 0.13%
20,190
+50
+0.2% +$2.18K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$969K 0.12%
17,475
+9,120
+109% +$463K
WMT icon
70
Walmart Inc
WMT
$892B
$946K 0.12%
18,000
+75
+0.4% +$3.97K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$944K 0.12%
6,920
-555
-7% -$72.2K
NRG icon
72
NRG Energy
NRG
$25.1B
$899K 0.12%
17,386
+85
+0.5% +$3.84K
DG icon
73
Dollar General
DG
$28.1B
$896K 0.11%
6,591
-1,826
-22% -$222K
CTAS icon
74
Cintas
CTAS
$80.9B
$873K 0.11%
5,792
-112
-2% -$15K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$873K 0.11%
23,234
-190
-0.8% -$6.63K
1 2
3
4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

LVM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LVM Capital Management held 150 positions worth $781M, up 10% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q4 2023 filing shows 12 new, 53 increased, 47 reduced and 3 closed positions. Its largest new stake was Salesforce: 42,288 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2023 buy was Salesforce: 42,288 shares worth $11.1M.
  • LVM Capital Management added most to Chevron in Q4 2023, an estimated $2.31M increase.
  • LVM Capital Management's biggest Q4 2023 reduction was Realty Income, cutting an estimated $3.28M.
  • LVM Capital Management fully exited United Parcel Service in Q4 2023, selling an estimated $9.74M.
  • LVM Capital Management's ten largest holdings make up 46% of its $781M portfolio in Q4 2023.
  • LVM Capital Management opened 12 new positions and closed 3 in Q4 2023.
  • LVM Capital Management's portfolio value rose 10% quarter-over-quarter to $781M.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.