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
+10.44%
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
$781M
AUM Growth
+$71.8M
Cap. Flow
+$5.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.57M
2
EOG icon
EOG Resources
EOG
+$3.5M
3
CVX icon
Chevron
CVX
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.93M
3
O icon
Realty Income
O
+$3.28M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
AMT icon
American Tower
AMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
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
$858K 0.11%
18,030
-20
-0.1% -$896
MMM icon
77
3M
MMM
$93.2B
$835K 0.11%
9,130
-3,827
-30% -$307K
CNI icon
78
Canadian National Railway
CNI
$76.5B
$791K 0.1%
6,300
– –
WDC icon
79
Western Digital
WDC
$156B
$778K 0.1%
19,653
+165
+0.8% +$5.78K
WRK
80
DELISTED
WestRock Company
WRK
$764K 0.1%
18,395
+150
+0.8% +$5.77K
AMZN icon
81
Amazon
AMZN
$2.94T
$751K 0.1%
4,940
– –
DE icon
82
Deere & Co
DE
$166B
$740K 0.09%
1,850
-125
-6% -$47.1K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$738K 0.09%
+6,815
New +$657K
FISV
84
Fiserv Inc
FISV
$28.9B
$721K 0.09%
5,425
– –
BSX icon
85
Boston Scientific
BSX
$71.4B
$715K 0.09%
12,365
+115
+0.9% +$6.14K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$703K 0.09%
13,700
-200
-1% -$10.5K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.3B
$696K 0.09%
43,675
– –
RTX icon
88
RTX Corp
RTX
$301B
$687K 0.09%
8,165
-32
-0.4% -$2.53K
BAC icon
89
Bank of America
BAC
$441B
$667K 0.09%
19,803
+5,436
+38% +$158K
CINF icon
90
Cincinnati Financial
CINF
$27.5B
$666K 0.09%
6,436
+55
+0.9% +$5.58K
TRV icon
91
Travelers Companies
TRV
$80.5B
$650K 0.08%
3,414
+158
+5% +$27.4K
ORCL icon
92
Oracle
ORCL
$413B
$631K 0.08%
5,986
+200
+3% +$21.8K
PSX icon
93
Phillips 66
PSX
$82B
$618K 0.08%
4,645
+350
+8% +$41.8K
ADP icon
94
Automatic Data Processing
ADP
$109B
$593K 0.08%
+2,545
New +$593K
HAL icon
95
Halliburton
HAL
$27.1B
$585K 0.07%
16,171
+120
+0.7% +$4.61K
NVDA icon
96
NVIDIA
NVDA
$5.3T
$583K 0.07%
11,770
– –
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$566K 0.07%
+16,650
New +$529K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$563K 0.07%
1,061
– –
T icon
99
AT&T
T
$162B
$557K 0.07%
33,210
+1,219
+4% +$19.2K
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.8B
$545K 0.07%
3,115
-185
-6% -$29K
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 37.4% 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 26.23% 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 Q4 2023 Portfolio in Review

As of Q4 2023, LVM Capital Management held 150 positions worth $781M, up 10% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q4 2023 filing shows 12 new, 53 increased, 47 reduced and 3 closed positions. Its largest new stake was Salesforce: 42,288 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2023 buy was Salesforce: 42,288 shares worth $11.1M.
  • LVM Capital Management added most to Chevron in Q4 2023, an estimated $2.31M increase.
  • LVM Capital Management's biggest Q4 2023 reduction was Realty Income, cutting an estimated $3.28M.
  • LVM Capital Management fully exited United Parcel Service in Q4 2023, selling an estimated $9.74M.
  • LVM Capital Management's ten largest holdings make up 46% of its $781M portfolio in Q4 2023.
  • LVM Capital Management opened 12 new positions and closed 3 in Q4 2023.
  • LVM Capital Management's portfolio value rose 10% quarter-over-quarter to $781M.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.