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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
+5.75%
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
$721M
AUM Growth
+$30.7M
Cap. Flow
+$798K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
KR icon
Kroger
KR
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.34M
2
VZ icon
Verizon
VZ
+$2.82M
3
INTC icon
Intel
INTC
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$83.3B
$804K 0.11%
+5,960
New +$746K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$790K 0.11%
+6,994
New +$799K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$777K 0.11%
22,024
+2,335
+12% +$80.2K
MRNA icon
79
Moderna
MRNA
$23.6B
$759K 0.11%
+4,945
New +$816K
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$750K 0.1%
+9,460
New +$714K
ECL icon
81
Ecolab
ECL
$79.8B
$747K 0.1%
+4,510
New +$703K
CNI icon
82
Canadian National Railway
CNI
$76.5B
$743K 0.1%
6,300
-229
-4% -$27.1K
CMG icon
83
Chipotle Mexican Grill
CMG
$41.6B
$738K 0.1%
+21,600
New +$679K
GIS icon
84
General Mills
GIS
$19.7B
$725K 0.1%
8,478
-9,844
-54% -$786K
GNRC icon
85
Generac Holdings
GNRC
$12.6B
$703K 0.1%
+6,513
New +$753K
GLD icon
86
SPDR Gold Trust
GLD
$141B
$701K 0.1%
3,825
+275
+8% +$48.4K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.7B
$675K 0.09%
43,675
-250
-0.6% -$3.67K
TRV icon
88
Travelers Companies
TRV
$80.1B
$623K 0.09%
3,633
-55
-1% -$10K
FISV
89
Fiserv Inc
FISV
$27.9B
$613K 0.09%
5,425
-210
-4% -$23.1K
BF.B icon
90
Brown-Forman Class B
BF.B
$13.1B
$572K 0.08%
8,905
– –
ORCL icon
91
Oracle
ORCL
$421B
$538K 0.07%
5,786
+900
+18% +$78.9K
CLX icon
92
Clorox
CLX
$12.8B
$535K 0.07%
3,384
– –
AZN icon
93
AstraZeneca
AZN
$250B
$524K 0.07%
3,775
– –
CAT icon
94
Caterpillar
CAT
$388B
$494K 0.07%
2,160
-75
-3% -$18.1K
SRE icon
95
Sempra
SRE
$55B
$489K 0.07%
6,466
-10,214
-61% -$784K
PSX icon
96
Phillips 66
PSX
$81.3B
$486K 0.07%
4,795
+170
+4% +$17.3K
PNC icon
97
PNC Financial Services
PNC
$101B
$485K 0.07%
3,818
– –
AMZN icon
98
Amazon
AMZN
$2.97T
$479K 0.07%
4,640
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.06%
1
– –
SMH icon
100
VanEck Semiconductor ETF
SMH
$73B
$445K 0.06%
3,380
-56
-2% -$6.71K
2 3
4
5 6

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LVM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LVM Capital Management held 154 positions worth $721M, up 4.4% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management's Q1 2023 filing shows 18 new, 45 increased, 46 reduced and 11 closed positions. Its largest new stake was Netflix: 24,920 shares worth $861K. The largest sale was Digital Realty Trust, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2023 buy was Netflix: 24,920 shares worth $861K.
  • LVM Capital Management added most to AT&T in Q1 2023, an estimated $1.93M increase.
  • LVM Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.34M.
  • LVM Capital Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $889K.
  • LVM Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q1 2023.
  • LVM Capital Management opened 18 new positions and closed 11 in Q1 2023.
  • LVM Capital Management's portfolio value rose 4.4% quarter-over-quarter to $721M.

Based on LVM Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.