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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
+4.87%
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
$879M
AUM Growth
+$32.2M
Cap. Flow
+$969K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
49
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.53M
2
FTNT icon
Fortinet
FTNT
+$5.04M
3
HUBB icon
Hubbell
HUBB
+$1.28M
4
CVX icon
Chevron
CVX
+$861K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$2.51M 0.29%
31,941
-3,518
-10% -$288K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.28M 0.26%
20,166
+130
+0.6% +$13.7K
TD icon
53
Toronto Dominion Bank
TD
$200B
$2.13M 0.24%
38,791
-65,808
-63% -$3.73M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$2.03M 0.23%
11,060
-1,006
-8% -$171K
IBM icon
55
IBM
IBM
$213B
$1.96M 0.22%
11,304
-25
-0.2% -$4.34K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.21%
4,615
-5
-0.1% -$2.04K
KO icon
57
Coca-Cola
KO
$374B
$1.82M 0.21%
28,569
-1,550
-5% -$95.9K
CMA
58
DELISTED
Comerica
CMA
$1.75M 0.2%
34,307
– –
MRK icon
59
Merck
MRK
$316B
$1.65M 0.19%
13,311
+46
+0.3% +$5.92K
NEE icon
60
NextEra Energy
NEE
$181B
$1.55M 0.18%
21,964
-12,775
-37% -$906K
CASY icon
61
Casey's General Stores
CASY
$31.8B
$1.48M 0.17%
3,890
– –
INTC icon
62
Intel
INTC
$459B
$1.45M 0.17%
46,817
+225
+0.5% +$7.37K
UNH icon
63
UnitedHealth
UNH
$377B
$1.37M 0.16%
2,699
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.32M 0.15%
6,125
+250
+4% +$54.1K
T icon
65
AT&T
T
$162B
$1.22M 0.14%
63,665
+35,635
+127% +$620K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$1.08M 0.12%
8,720
-450
-5% -$45.5K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.03M 0.12%
26,505
+2,586
+11% +$101K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.02M 0.12%
17,469
-1
-0% -$59
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.12%
6,985
-15
-0.2% -$2.15K
COST icon
70
Costco
COST
$423B
$1.01M 0.11%
1,184
+742
+168% +$579K
CTAS icon
71
Cintas
CTAS
$81.6B
$978K 0.11%
5,584
– –
AMZN icon
72
Amazon
AMZN
$3.06T
$959K 0.11%
4,963
-200
-4% -$36.7K
MCD icon
73
McDonald's
MCD
$188B
$913K 0.1%
3,582
+19
+0.5% +$5.04K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$867K 0.1%
18,030
– –
DG icon
75
Dollar General
DG
$28.2B
$854K 0.1%
6,456
-5,187
-45% -$724K
1 2
3
4 5

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LVM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LVM Capital Management held 154 positions worth $879M, up 3.8% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2024 filing shows 13 new, 49 increased, 52 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 36,940 shares worth $6.26M. The largest sale was Toronto Dominion Bank, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2024 buy was Palo Alto Networks: 36,940 shares worth $6.26M.
  • LVM Capital Management added most to Hubbell in Q2 2024, an estimated $1.28M increase.
  • LVM Capital Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $3.73M.
  • LVM Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q2 2024.
  • LVM Capital Management opened 13 new positions and closed 12 in Q2 2024.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $879M.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.