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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
-3.23%
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
$709M
AUM Growth
-$38.8M
Cap. Flow
-$6.94M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
29
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.4M
2
NVT icon
nVent Electric
NVT
+$6.15M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
CMA
Comerica
CMA
+$1.63M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
T icon
AT&T
T
+$5.2M
3
MDT icon
Medtronic
MDT
+$2.03M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$745K 0.11%
1,975
– –
CTAS icon
77
Cintas
CTAS
$80.9B
$710K 0.1%
5,904
-380
-6% -$47.3K
CNI icon
78
Canadian National Railway
CNI
$76.5B
$682K 0.1%
6,300
– –
EXPE icon
79
Expedia Group
EXPE
$36.8B
$676K 0.1%
+6,555
New +$724K
WDC icon
80
Western Digital
WDC
$156B
$672K 0.09%
+19,488
New +$615K
NRG icon
81
NRG Energy
NRG
$25B
$666K 0.09%
17,301
-1,412
-8% -$53.4K
CINF icon
82
Cincinnati Financial
CINF
$27.5B
$653K 0.09%
+6,381
New +$667K
WRK
83
DELISTED
WestRock Company
WRK
$653K 0.09%
+18,245
New +$598K
HAL icon
84
Halliburton
HAL
$27.1B
$650K 0.09%
+16,051
New +$629K
BSX icon
85
Boston Scientific
BSX
$71.4B
$647K 0.09%
+12,250
New +$642K
AMZN icon
86
Amazon
AMZN
$2.94T
$628K 0.09%
4,940
-100
-2% -$13.4K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.3B
$625K 0.09%
43,675
– –
FISV
88
Fiserv Inc
FISV
$28.9B
$613K 0.09%
5,425
– –
ORCL icon
89
Oracle
ORCL
$413B
$613K 0.09%
5,786
– –
RTX icon
90
RTX Corp
RTX
$301B
$590K 0.08%
8,197
-150
-2% -$12.8K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$537K 0.08%
1,061
– –
GIS icon
92
General Mills
GIS
$19.3B
$533K 0.08%
8,329
+1
+0% +$71
TRV icon
93
Travelers Companies
TRV
$80.5B
$532K 0.08%
3,256
-133
-4% -$22.2K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.07%
1
– –
PSX icon
95
Phillips 66
PSX
$82B
$516K 0.07%
4,295
-500
-10% -$56.1K
BF.B icon
96
Brown-Forman Class B
BF.B
$13B
$514K 0.07%
8,905
– –
NVDA icon
97
NVIDIA
NVDA
$5.3T
$512K 0.07%
11,770
-3,300
-22% -$148K
AZN icon
98
AstraZeneca
AZN
$250B
$494K 0.07%
3,650
– –
T icon
99
AT&T
T
$162B
$481K 0.07%
31,991
-354,915
-92% -$5.2M
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.8B
$478K 0.07%
3,300
– –
2 3
4
5 6

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LVM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LVM Capital Management held 151 positions worth $709M, down 5.2% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2023 filing shows 9 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was Hubbell: 20,100 shares worth $6.3M. The largest sale was Dollar General, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2023 buy was Hubbell: 20,100 shares worth $6.3M.
  • LVM Capital Management added most to Applied Materials in Q3 2023, an estimated $1.7M increase.
  • LVM Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • LVM Capital Management fully exited Adobe in Q3 2023, selling an estimated $818K.
  • LVM Capital Management's ten largest holdings make up 45% of its $709M portfolio in Q3 2023.
  • LVM Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • LVM Capital Management's portfolio value fell 5.2% quarter-over-quarter to $709M.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.