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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
+5.96%
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
$879M
AUM Growth
$0
Cap. Flow
-$57.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$56.5M
2
CTAS icon
Cintas
CTAS
+$808K

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
$110B
$2.51M 0.29%
31,941
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.28M 0.26%
20,166
– –
TD icon
53
Toronto Dominion Bank
TD
$200B
$2.13M 0.24%
38,791
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.23%
11,060
– –
IBM icon
55
IBM
IBM
$220B
$1.96M 0.22%
11,304
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.21%
4,615
– –
KO icon
57
Coca-Cola
KO
$374B
$1.82M 0.21%
28,569
– –
CMA
58
DELISTED
Comerica
CMA
$1.75M 0.2%
34,307
– –
MRK icon
59
Merck
MRK
$317B
$1.65M 0.19%
13,311
– –
NEE icon
60
NextEra Energy
NEE
$176B
$1.55M 0.18%
21,964
– –
CASY icon
61
Casey's General Stores
CASY
$30.8B
$1.48M 0.17%
3,890
– –
INTC icon
62
Intel
INTC
$503B
$1.45M 0.17%
46,817
– –
UNH icon
63
UnitedHealth
UNH
$367B
$1.37M 0.16%
2,699
– –
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.32M 0.15%
6,125
– –
T icon
65
AT&T
T
$162B
$1.22M 0.14%
63,665
– –
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.08M 0.12%
8,720
– –
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.03M 0.12%
26,505
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.02M 0.12%
17,469
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.02M 0.12%
6,985
– –
COST icon
70
Costco
COST
$421B
$1.01M 0.11%
1,184
– –
CTAS icon
71
Cintas
CTAS
$80.9B
$978K 0.11%
1,396
-4,188
-75% -$808K
AMZN icon
72
Amazon
AMZN
$2.94T
$959K 0.11%
4,963
– –
MCD icon
73
McDonald's
MCD
$196B
$913K 0.1%
3,582
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$867K 0.1%
18,030
– –
DG icon
75
Dollar General
DG
$28.1B
$854K 0.1%
6,456
– –
1 2
3
4 5

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LVM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LVM Capital Management held 142 positions worth $879M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management withdrew a net $57.3M in Q3 2024, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $56.5M.

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

  • LVM Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $56.5M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q3 2024.
  • LVM Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • LVM Capital Management's portfolio value was unchanged quarter-over-quarter at $879M.

Based on LVM Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.