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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
+6.71%
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
$748M
AUM Growth
+$27.3M
Cap. Flow
-$9.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.42M
2
CVX icon
Chevron
CVX
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17B
$789K 0.11%
+13,562
New +$735K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$782K 0.1%
21,974
-50
-0.2% -$1.78K
CTAS icon
78
Cintas
CTAS
$81.6B
$781K 0.1%
6,284
-780
-11% -$91.5K
CNI icon
79
Canadian National Railway
CNI
$76.1B
$763K 0.1%
6,300
– –
GNRC icon
80
Generac Holdings
GNRC
$12.9B
$760K 0.1%
5,093
-1,420
-22% -$162K
COF icon
81
Capital One
COF
$134B
$755K 0.1%
+6,904
New +$691K
ALGN icon
82
Align Technology
ALGN
$12.4B
$720K 0.1%
+2,037
New +$649K
NRG icon
83
NRG Energy
NRG
$24.7B
$700K 0.09%
+18,713
New +$637K
BKR icon
84
Baker Hughes
BKR
$60.4B
$696K 0.09%
+22,026
New +$642K
ORCL icon
85
Oracle
ORCL
$420B
$689K 0.09%
5,786
– –
FISV
86
Fiserv Inc
FISV
$29.7B
$684K 0.09%
5,425
– –
AMZN icon
87
Amazon
AMZN
$2.99T
$657K 0.09%
5,040
+400
+9% +$45.7K
PHYS icon
88
Sprott Physical Gold
PHYS
$14.7B
$652K 0.09%
43,675
– –
GIS icon
89
General Mills
GIS
$19.2B
$639K 0.09%
8,328
-150
-2% -$12.8K
NVDA icon
90
NVIDIA
NVDA
$5.13T
$637K 0.09%
15,070
-100
-0.7% -$3.32K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.1B
$595K 0.08%
8,905
– –
TRV icon
92
Travelers Companies
TRV
$78.7B
$589K 0.08%
3,389
-244
-7% -$43K
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$554K 0.07%
1,061
-654
-38% -$353K
CLX icon
94
Clorox
CLX
$12.7B
$538K 0.07%
3,384
– –
CAT icon
95
Caterpillar
CAT
$404B
$531K 0.07%
2,160
– –
AZN icon
96
AstraZeneca
AZN
$241B
$522K 0.07%
3,650
-125
-3% -$18.4K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.07%
1
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$72.3B
$502K 0.07%
3,300
-80
-2% -$10.8K
SRE icon
99
Sempra
SRE
$56.6B
$471K 0.06%
6,466
– –
V icon
100
Visa
V
$683B
$467K 0.06%
1,965
– –
2 3
4
5 6

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LVM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LVM Capital Management held 151 positions worth $748M, up 3.8% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2023 filing shows 8 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was Ball Corp: 13,562 shares worth $789K. The largest sale was American Tower, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2023 buy was Ball Corp: 13,562 shares worth $789K.
  • LVM Capital Management added most to Lockheed Martin in Q2 2023, an estimated $1.42M increase.
  • LVM Capital Management's biggest Q2 2023 reduction was American Tower, cutting an estimated $7.44M.
  • LVM Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $3.76M.
  • LVM Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2023.
  • LVM Capital Management opened 8 new positions and closed 9 in Q2 2023.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $748M.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.