We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$690M
AUM Growth
-$67.3M
Cap. Flow
+$22.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.79M
2
XOM icon
ExxonMobil
XOM
+$7.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.68M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.19M
2
DHI icon
D.R. Horton
DHI
+$1.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$901K
4
LLY icon
Eli Lilly
LLY
+$897K
5
AON icon
Aon
AON
+$874K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$751K 0.11%
3,043
– –
PGR icon
77
Progressive
PGR
$123B
$747K 0.11%
+6,425
New +$728K
CASY icon
78
Casey's General Stores
CASY
$31.5B
$720K 0.1%
3,890
– –
ENPH icon
79
Enphase Energy
ENPH
$5.52B
$717K 0.1%
+3,670
New +$663K
FDX icon
80
FedEx
FDX
$74.1B
$715K 0.1%
+3,155
New +$673K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$692K 0.1%
16,210
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$14.7B
$684K 0.1%
48,225
– –
CTAS icon
83
Cintas
CTAS
$81.5B
$660K 0.1%
7,064
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$72.3B
$619K 0.09%
6,072
+712
+13% +$82.7K
TRV icon
85
Travelers Companies
TRV
$78.7B
$610K 0.09%
3,608
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$602K 0.09%
3,818
– –
X
87
DELISTED
US Steel
X
$537K 0.08%
30,000
+5,000
+20% +$137K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$514K 0.07%
7,472
-452
-6% -$35.6K
FISV
89
Fiserv Inc
FISV
$29.7B
$506K 0.07%
5,685
-240
-4% -$23.3K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$657M
$493K 0.07%
14,255
-125
-0.9% -$4.75K
AZN icon
91
AstraZeneca
AZN
$241B
$482K 0.07%
3,650
– –
DUK icon
92
Duke Energy
DUK
$96.9B
$482K 0.07%
4,496
– –
CLX icon
93
Clorox
CLX
$12.7B
$477K 0.07%
3,384
– –
AMZN icon
94
Amazon
AMZN
$2.99T
$474K 0.07%
4,460
+100
+2% +$12.5K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$431K 0.06%
8,585
-140
-2% -$7.61K
BAC icon
96
Bank of America
BAC
$440B
$411K 0.06%
13,200
-2
-0% -$72
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.06%
1
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$390K 0.06%
8,625
+725
+9% +$35.8K
ORCL icon
99
Oracle
ORCL
$420B
$385K 0.06%
5,511
– –
CAT icon
100
Caterpillar
CAT
$404B
$384K 0.06%
2,150
– –
2 3
4
5 6

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

LVM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LVM Capital Management held 147 positions worth $690M, down 8.9% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management deployed $22.4M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Progressive: 6,425 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.28M trimmed.

  • LVM Capital Management's largest Q2 2022 buy was Progressive: 6,425 shares worth $747K.
  • LVM Capital Management added most to United Parcel Service in Q2 2022, an estimated $9.79M increase.
  • LVM Capital Management's biggest Q2 2022 reduction was D.R. Horton, cutting an estimated $1.28M.
  • LVM Capital Management fully exited Knight Transportation in Q2 2022, selling an estimated $4.19M.
  • LVM Capital Management's ten largest holdings make up 40% of its $690M portfolio in Q2 2022.
  • LVM Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • LVM Capital Management's portfolio value fell 8.9% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.