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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
+9.76%
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
$847M
AUM Growth
+$65.5M
Cap. Flow
+$4.5K
Cap. Flow %
0%
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$906K
2
EMR icon
Emerson Electric
EMR
+$902K
3
CF icon
CF Industries
CF
+$769K
4
VLO icon
Valero Energy
VLO
+$766K
5
IQV icon
IQVIA
IQV
+$749K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
MO icon
Altria Group
MO
+$1.03M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$2.22M 0.26%
34,739
+11,102
+47% +$650K
IBM icon
52
IBM
IBM
$220B
$2.16M 0.26%
11,329
+135
+1% +$24.6K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.25%
20,036
+576
+3% +$58.2K
INTC icon
54
Intel
INTC
$503B
$2.06M 0.24%
46,592
-564
-1% -$25.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.94M 0.23%
4,620
-50
-1% -$19.7K
CMA
56
DELISTED
Comerica
CMA
$1.89M 0.22%
34,307
– –
KO icon
57
Coca-Cola
KO
$374B
$1.84M 0.22%
30,119
+89
+0.3% +$5.35K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.22%
12,066
-10
-0.1% -$1.44K
DG icon
59
Dollar General
DG
$28.1B
$1.82M 0.21%
11,643
+5,052
+77% +$718K
MRK icon
60
Merck
MRK
$317B
$1.75M 0.21%
13,265
+126
+1% +$15.5K
UNH icon
61
UnitedHealth
UNH
$367B
$1.33M 0.16%
2,699
-162
-6% -$82.4K
CASY icon
62
Casey's General Stores
CASY
$30.8B
$1.24M 0.15%
3,890
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$1.21M 0.14%
5,875
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.13%
17,470
-5
-0% -$283
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.03M 0.12%
7,000
+80
+1% +$11.5K
LOW icon
66
Lowe's Companies
LOW
$122B
$1M 0.12%
+3,940
New +$906K
MCD icon
67
McDonald's
MCD
$196B
$1M 0.12%
3,563
+225
+7% +$65.4K
EMR icon
68
Emerson Electric
EMR
$87.5B
$995K 0.12%
+8,777
New +$902K
CTAS icon
69
Cintas
CTAS
$80.9B
$959K 0.11%
5,584
-208
-4% -$32K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$949K 0.11%
23,919
+685
+3% +$26.1K
AMZN icon
71
Amazon
AMZN
$2.94T
$931K 0.11%
5,163
+223
+5% +$37.2K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$914K 0.11%
18,030
– –
VLO icon
73
Valero Energy
VLO
$87.2B
$912K 0.11%
+5,345
New +$766K
FISV
74
Fiserv Inc
FISV
$28.9B
$867K 0.1%
5,425
– –
DE icon
75
Deere & Co
DE
$166B
$863K 0.1%
2,100
+250
+14% +$95.8K
1 2
3
4 5

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LVM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LVM Capital Management held 155 positions worth $847M, up 8.4% from $781M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2024 filing shows 8 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was Lowe's Companies: 3,940 shares worth $1M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2024 buy was Lowe's Companies: 3,940 shares worth $1M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024, an estimated $726K increase.
  • LVM Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $2.17M.
  • LVM Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 46% of its $847M portfolio in Q1 2024.
  • LVM Capital Management opened 8 new positions and closed 14 in Q1 2024.
  • LVM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $847M.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.