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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
+0.19%
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
$663M
AUM Growth
+$8.04M
Cap. Flow
+$9.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.78M
2
DHI icon
D.R. Horton
DHI
+$8.34M
3
SBUX icon
Starbucks
SBUX
+$7.5M
4
PFE icon
Pfizer
PFE
+$714K
5
LMT icon
Lockheed Martin
LMT
+$640K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.6M
2
CAG icon
Conagra Brands
CAG
+$5.27M
3
T icon
AT&T
T
+$2.08M
4
AAPL icon
Apple
AAPL
+$943K
5
ICLR icon
Icon
ICLR
+$899K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$643K 0.1%
5,925
+225
+4% +$25.1K
MRK icon
77
Merck
MRK
$317B
$626K 0.09%
8,336
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$626K 0.09%
6,974
+320
+5% +$29.1K
MCD icon
79
McDonald's
MCD
$196B
$617K 0.09%
2,561
-20
-0.8% -$4.77K
TRV icon
80
Travelers Companies
TRV
$80.5B
$602K 0.09%
3,957
– –
CLX icon
81
Clorox
CLX
$12.8B
$583K 0.09%
3,520
+436
+14% +$75.1K
DTH icon
82
WisdomTree International High Dividend Fund
DTH
$658M
$575K 0.09%
15,180
-1,351
-8% -$53.6K
BAC icon
83
Bank of America
BAC
$441B
$525K 0.08%
12,372
-400
-3% -$16.1K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$501K 0.08%
8,865
-60
-0.7% -$3.48K
ORCL icon
85
Oracle
ORCL
$413B
$491K 0.07%
5,636
– –
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.8B
$464K 0.07%
3,622
+414
+13% +$54.5K
NVDA icon
87
NVIDIA
NVDA
$5.3T
$456K 0.07%
22,030
+8,230
+60% +$171K
DUK icon
88
Duke Energy
DUK
$96.6B
$452K 0.07%
4,628
– –
AZN icon
89
AstraZeneca
AZN
$250B
$438K 0.07%
3,650
– –
IBM icon
90
IBM
IBM
$220B
$433K 0.07%
3,264
+428
+15% +$57.2K
CAT icon
91
Caterpillar
CAT
$395B
$432K 0.07%
2,250
+25
+1% +$5.21K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.06%
1
– –
V icon
93
Visa
V
$692B
$410K 0.06%
1,842
-200
-10% -$46.9K
SRE icon
94
Sempra
SRE
$55.1B
$409K 0.06%
6,466
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$125B
$408K 0.06%
7,755
-500
-6% -$26.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$400K 0.06%
5,840
– –
UPS icon
97
United Parcel Service
UPS
$87.7B
$377K 0.06%
2,073
– –
META icon
98
Meta Platforms (Facebook)
META
$1.5T
$343K 0.05%
1,012
+353
+54% +$127K
BX icon
99
Blackstone
BX
$107B
$326K 0.05%
2,805
– –
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$726M
$312K 0.05%
6,450
-525
-8% -$25.4K
2 3
4
5 6

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LVM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LVM Capital Management held 137 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q3 2021 filing shows 5 new, 47 increased, 44 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 90,520 shares worth $7.6M. The largest sale was Alibaba, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2021 buy was D.R. Horton: 90,520 shares worth $7.6M.
  • LVM Capital Management added most to Applied Materials in Q3 2021, an estimated $8.78M increase.
  • LVM Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $5.27M.
  • LVM Capital Management fully exited Alibaba in Q3 2021, selling an estimated $6.6M.
  • LVM Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q3 2021.
  • LVM Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • LVM Capital Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.