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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
+9.96%
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
$690M
AUM Growth
+$36.6M
Cap. Flow
-$21M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.61M
2
CVX icon
Chevron
CVX
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
TD icon
Toronto Dominion Bank
TD
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.2M
2
MPT
Medical Properties Trust
MPT
+$6.67M
3
VZ icon
Verizon
VZ
+$5.02M
4
MDT icon
Medtronic
MDT
+$2.44M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$771K 0.11%
17,130
+920
+6% +$40.9K
X
77
DELISTED
US Steel
X
$752K 0.11%
30,000
– –
ENPH icon
78
Enphase Energy
ENPH
$5.24B
$741K 0.11%
2,795
-875
-24% -$255K
TRV icon
79
Travelers Companies
TRV
$80.5B
$691K 0.1%
3,688
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$687K 0.1%
+27,264
New +$673K
CF icon
81
CF Industries
CF
$17.7B
$675K 0.1%
7,928
-1,314
-14% -$133K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$638K 0.09%
19,689
-250
-1% -$7.77K
MTB icon
83
M&T Bank
MTB
$36.1B
$629K 0.09%
+4,335
New +$713K
PHYS icon
84
Sprott Physical Gold
PHYS
$15.3B
$619K 0.09%
43,925
-300
-0.7% -$4K
PNC icon
85
PNC Financial Services
PNC
$101B
$603K 0.09%
3,818
– –
GLD icon
86
SPDR Gold Trust
GLD
$138B
$602K 0.09%
3,550
+350
+11% +$56.4K
BF.B icon
87
Brown-Forman Class B
BF.B
$13B
$585K 0.08%
8,905
-10,755
-55% -$730K
FISV
88
Fiserv Inc
FISV
$28.9B
$570K 0.08%
5,635
– –
CAT icon
89
Caterpillar
CAT
$394B
$535K 0.08%
2,235
-890
-28% -$194K
BAC icon
90
Bank of America
BAC
$441B
$531K 0.08%
16,032
-2,500
-13% -$86.1K
AZN icon
91
AstraZeneca
AZN
$250B
$512K 0.07%
3,775
– –
PSX icon
92
Phillips 66
PSX
$82B
$481K 0.07%
4,625
– –
CLX icon
93
Clorox
CLX
$12.8B
$475K 0.07%
3,384
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.07%
1
– –
DUK icon
95
Duke Energy
DUK
$96.6B
$462K 0.07%
4,486
+2
+0% +$192
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$415K 0.06%
10,652
-914
-8% -$34.8K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$411K 0.06%
8,500
– –
V icon
98
Visa
V
$692B
$408K 0.06%
1,965
+58
+3% +$11.7K
ORCL icon
99
Oracle
ORCL
$413B
$399K 0.06%
4,886
– –
AMZN icon
100
Amazon
AMZN
$2.94T
$390K 0.06%
4,640
– –
2 3
4
5 6

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LVM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LVM Capital Management held 144 positions worth $690M, up 5.6% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management withdrew a net $21M in Q4 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.67M position sold in full.

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

Against the trend, LVM Capital Management opened a new position in M&T Bank worth $629K.

  • LVM Capital Management's largest Q4 2022 buy was M&T Bank: 4,335 shares worth $629K.
  • LVM Capital Management added most to AT&T in Q4 2022, an estimated $4.61M increase.
  • LVM Capital Management's biggest Q4 2022 reduction was Stryker, cutting an estimated $11.2M.
  • LVM Capital Management fully exited Medical Properties Trust in Q4 2022, selling an estimated $6.67M.
  • LVM Capital Management's ten largest holdings make up 42% of its $690M portfolio in Q4 2022.
  • LVM Capital Management opened 10 new positions and closed 8 in Q4 2022.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.