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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
-2.17%
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
$757M
AUM Growth
+$6.85M
Cap. Flow
+$34.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
KNX icon
Knight Transportation
KNX
+$4.57M
3
HD icon
Home Depot
HD
+$1.87M
4
DG icon
Dollar General
DG
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$30.9B
$771K 0.1%
3,890
– –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$769K 0.1%
+16,210
New +$760K
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$766K 0.1%
+13,501
New +$597K
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.2B
$763K 0.1%
+3,801
New +$757K
GIS icon
80
General Mills
GIS
$19.7B
$756K 0.1%
11,164
-1,375
-11% -$92.2K
MCD icon
81
McDonald's
MCD
$195B
$752K 0.1%
3,043
+492
+19% +$123K
CTAS icon
82
Cintas
CTAS
$81.3B
$751K 0.1%
7,064
+244
+4% +$23.7K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.7B
$741K 0.1%
48,225
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$733K 0.1%
7,924
+60
+0.8% +$5.5K
SMH icon
85
VanEck Semiconductor ETF
SMH
$73.2B
$723K 0.1%
5,360
+250
+5% +$34.2K
AMZN icon
86
Amazon
AMZN
$2.96T
$711K 0.09%
4,360
+280
+7% +$43.3K
PNC icon
87
PNC Financial Services
PNC
$101B
$704K 0.09%
3,818
+195
+5% +$39.4K
TRV icon
88
Travelers Companies
TRV
$80.2B
$659K 0.09%
3,608
+26
+0.7% +$4.46K
FISV
89
Fiserv Inc
FISV
$27.9B
$601K 0.08%
5,925
– –
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$597K 0.08%
8,905
– –
DTH icon
91
WisdomTree International High Dividend Fund
DTH
$663M
$572K 0.08%
14,380
-25
-0.2% -$992
BAC icon
92
Bank of America
BAC
$442B
$544K 0.07%
13,202
+1,528
+13% +$68.9K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.07%
1
– –
TDIV icon
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$514K 0.07%
8,725
– –
DUK icon
95
Duke Energy
DUK
$97.3B
$502K 0.07%
4,496
-32
-0.7% -$3.32K
AZN icon
96
AstraZeneca
AZN
$250B
$484K 0.06%
3,650
– –
CAT icon
97
Caterpillar
CAT
$387B
$479K 0.06%
2,150
-100
-4% -$21K
CLX icon
98
Clorox
CLX
$12.7B
$470K 0.06%
3,384
+300
+10% +$46K
ORCL icon
99
Oracle
ORCL
$423B
$456K 0.06%
5,511
-175
-3% -$14.2K
IBM icon
100
IBM
IBM
$224B
$455K 0.06%
3,497
+741
+27% +$96.6K
2 3
4
5 6

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LVM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LVM Capital Management held 147 positions worth $757M, up 0.91% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $34.1M of net new capital in Q1 2022, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Knight Transportation: 82,980 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.76M trimmed.

  • LVM Capital Management's largest Q1 2022 buy was Knight Transportation: 82,980 shares worth $4.19M.
  • LVM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.03M increase.
  • LVM Capital Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.76M.
  • LVM Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $227K.
  • LVM Capital Management's ten largest holdings make up 42% of its $757M portfolio in Q1 2022.
  • LVM Capital Management opened 13 new positions and closed 5 in Q1 2022.
  • LVM Capital Management's portfolio value rose 0.91% quarter-over-quarter to $757M.

Based on LVM Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.