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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
+2.29%
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
$930M
AUM Growth
+$51.1M
Cap. Flow
+$60.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.3M
2
LLY icon
Eli Lilly
LLY
+$9.55M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.89M
2
CVX icon
Chevron
CVX
+$6.21M
3
AMGN icon
Amgen
AMGN
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$3.02M 0.33%
25,111
-93
-0.4% -$11.7K
JPM icon
52
JPMorgan Chase
JPM
$955B
$3.02M 0.32%
12,584
+24
+0.2% +$5.59K
IBM icon
53
IBM
IBM
$222B
$2.63M 0.28%
11,982
+678
+6% +$151K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 0.24%
19,440
-726
-4% -$84.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$2.11M 0.23%
11,072
+12
+0.1% +$2.12K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.09M 0.22%
4,610
-5
-0.1% -$2.31K
CMA
57
DELISTED
Comerica
CMA
$1.81M 0.2%
29,307
-5,000
-15% -$325K
KO icon
58
Coca-Cola
KO
$374B
$1.77M 0.19%
28,471
-98
-0.3% -$6.4K
NEE icon
59
NextEra Energy
NEE
$179B
$1.59M 0.17%
22,192
+228
+1% +$17.7K
CASY icon
60
Casey's General Stores
CASY
$31.6B
$1.54M 0.17%
3,890
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$1.53M 0.16%
6,325
+200
+3% +$49.1K
TD icon
62
Toronto Dominion Bank
TD
$200B
$1.45M 0.16%
27,181
-11,610
-30% -$651K
MDT icon
63
Medtronic
MDT
$110B
$1.45M 0.16%
18,103
-13,838
-43% -$1.2M
UNH icon
64
UnitedHealth
UNH
$375B
$1.4M 0.15%
2,758
+59
+2% +$33.5K
MRK icon
65
Merck
MRK
$317B
$1.28M 0.14%
12,880
-431
-3% -$44.4K
AMZN icon
66
Amazon
AMZN
$2.94T
$1.27M 0.14%
5,776
+813
+16% +$166K
FISV
67
Fiserv Inc
FISV
$28.9B
$1.11M 0.12%
5,400
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.11%
17,032
-437
-3% -$28K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.11%
7,622
+637
+9% +$93.2K
UAL icon
70
United Airlines
UAL
$43.1B
$1.03M 0.11%
+10,605
New +$897K
CTAS icon
71
Cintas
CTAS
$80.6B
$1M 0.11%
5,482
+4,086
+293% +$859K
NVDA icon
72
NVIDIA
NVDA
$5.31T
$997K 0.11%
7,425
-1,295
-15% -$178K
DE icon
73
Deere & Co
DE
$165B
$988K 0.11%
2,332
+232
+11% +$97.7K
MCD icon
74
McDonald's
MCD
$195B
$964K 0.1%
3,325
-257
-7% -$76.6K
CAT icon
75
Caterpillar
CAT
$401B
$926K 0.1%
2,552
+527
+26% +$204K
1 2
3
4 5

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LVM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LVM Capital Management held 162 positions worth $930M, up 5.8% from $879M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management deployed $60.2M of net new capital in Q4 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $6.89M trimmed.

  • LVM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.
  • LVM Capital Management added most to Broadcom in Q4 2024, an estimated $55.3M increase.
  • LVM Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $6.89M.
  • LVM Capital Management fully exited Honeywell in Q4 2024, selling an estimated $807K.
  • LVM Capital Management's ten largest holdings make up 49% of its $930M portfolio in Q4 2024.
  • LVM Capital Management opened 20 new positions and closed 7 in Q4 2024.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $930M.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.