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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
+13.77%
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
$750M
AUM Growth
+$86.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.9M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
PFE icon
Pfizer
PFE
+$817K
4
SYK icon
Stryker
SYK
+$799K
5
AMAT icon
Applied Materials
AMAT
+$611K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$2.34M
3
LMT icon
Lockheed Martin
LMT
+$1.86M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$650K 0.09%
8,476
+140
+2% +$11.2K
BF.B icon
77
Brown-Forman Class B
BF.B
$13B
$649K 0.09%
8,905
-2,000
-18% -$142K
NVDA icon
78
NVIDIA
NVDA
$5.3T
$641K 0.09%
21,780
-250
-1% -$6.88K
FISV
79
Fiserv Inc
FISV
$28.9B
$615K 0.08%
5,925
– –
TRV icon
80
Travelers Companies
TRV
$80.5B
$560K 0.07%
3,582
-375
-9% -$58.6K
DTH icon
81
WisdomTree International High Dividend Fund
DTH
$658M
$558K 0.07%
14,405
-775
-5% -$29.7K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$548K 0.07%
8,725
-140
-2% -$8.36K
CLX icon
83
Clorox
CLX
$12.8B
$538K 0.07%
3,084
-436
-12% -$72.7K
BAC icon
84
Bank of America
BAC
$441B
$519K 0.07%
11,674
-698
-6% -$31.8K
ORCL icon
85
Oracle
ORCL
$413B
$496K 0.07%
5,686
+50
+0.9% +$4.7K
DUK icon
86
Duke Energy
DUK
$96.6B
$475K 0.06%
4,528
-100
-2% -$10.1K
CAT icon
87
Caterpillar
CAT
$395B
$465K 0.06%
2,250
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.06%
1
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$447K 0.06%
7,900
+145
+2% +$8.07K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$446K 0.06%
5,840
– –
UPS icon
91
United Parcel Service
UPS
$87.7B
$435K 0.06%
2,028
-45
-2% -$9.15K
SRE icon
92
Sempra
SRE
$55.2B
$428K 0.06%
6,466
– –
AZN icon
93
AstraZeneca
AZN
$250B
$425K 0.06%
3,650
– –
V icon
94
Visa
V
$692B
$399K 0.05%
1,842
– –
T icon
95
AT&T
T
$162B
$397K 0.05%
21,376
-311,388
-94% -$5.82M
IBM icon
96
IBM
IBM
$220B
$368K 0.05%
2,756
-508
-16% -$63.7K
BX icon
97
Blackstone
BX
$107B
$363K 0.05%
2,805
– –
ZTS icon
98
Zoetis
ZTS
$32.4B
$346K 0.05%
+1,416
New +$310K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$341K 0.05%
1,985
+52
+3% +$8.57K
CHD icon
100
Church & Dwight Co
CHD
$24.5B
$334K 0.04%
3,261
-465
-12% -$42.2K
2 3
4
5 6

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LVM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LVM Capital Management held 139 positions worth $750M, up 13% from $663M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2021 filing shows 7 new, 39 increased, 54 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,416 shares worth $346K. The largest sale was AT&T, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2021 buy was Zoetis: 1,416 shares worth $346K.
  • LVM Capital Management added most to Medtronic in Q4 2021, an estimated $10.9M increase.
  • LVM Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.82M.
  • LVM Capital Management fully exited Conagra Brands in Q4 2021, selling an estimated $691K.
  • LVM Capital Management's ten largest holdings make up 44% of its $750M portfolio in Q4 2021.
  • LVM Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $750M.

Based on LVM Capital Management's 13F filing for Q4 2021, filed 4 Jan 2022.