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
+9.76%
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
$847M
AUM Growth
+$65.5M
Cap. Flow
+$4.5K
Cap. Flow %
0%
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$906K
2
EMR icon
Emerson Electric
EMR
+$902K
3
CF icon
CF Industries
CF
+$769K
4
VLO icon
Valero Energy
VLO
+$766K
5
IQV icon
IQVIA
IQV
+$749K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
MO icon
Altria Group
MO
+$1.03M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.8B
$861K 0.1%
4,357
-207
-5% -$41.2K
FIS icon
77
Fidelity National Information Services
FIS
$22B
$839K 0.1%
+11,310
New +$736K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$830K 0.1%
6,300
– –
NVDA icon
79
NVIDIA
NVDA
$5.38T
$829K 0.1%
9,170
-2,600
-22% -$188K
IQV icon
80
IQVIA
IQV
$38.9B
$812K 0.1%
+3,210
New +$749K
MMM icon
81
3M
MMM
$94.4B
$804K 0.1%
9,070
-60
-0.7% -$4.97K
CF icon
82
CF Industries
CF
$17.5B
$802K 0.09%
+9,636
New +$769K
LYV icon
83
Live Nation Entertainment
LYV
$42.6B
$796K 0.09%
+7,526
New +$711K
CAT icon
84
Caterpillar
CAT
$387B
$791K 0.09%
2,160
-2,423
-53% -$774K
RTX icon
85
RTX Corp
RTX
$299B
$788K 0.09%
8,078
-87
-1% -$7.85K
TRV icon
86
Travelers Companies
TRV
$80.2B
$772K 0.09%
3,356
-58
-2% -$12.4K
PSX icon
87
Phillips 66
PSX
$81.7B
$767K 0.09%
4,695
+50
+1% +$7.21K
SMCI icon
88
Super Micro Computer
SMCI
$20.2B
$761K 0.09%
+7,530
New +$552K
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$756K 0.09%
43,675
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$753K 0.09%
6,815
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$735K 0.09%
13,550
-150
-1% -$7.64K
BAC icon
92
Bank of America
BAC
$441B
$723K 0.09%
19,061
-742
-4% -$25.5K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72.9B
$709K 0.08%
3,150
+35
+1% +$7.04K
ADP icon
94
Automatic Data Processing
ADP
$108B
$636K 0.08%
2,545
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.07%
1
– –
ORCL icon
96
Oracle
ORCL
$418B
$617K 0.07%
4,911
-1,075
-18% -$123K
TMO icon
97
Thermo Fisher Scientific
TMO
$217B
$617K 0.07%
1,061
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$597K 0.07%
16,650
– –
V icon
99
Visa
V
$678B
$565K 0.07%
2,025
+60
+3% +$16.6K
GIS icon
100
General Mills
GIS
$19.5B
$557K 0.07%
7,957
-174
-2% -$11.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, LVM Capital Management held 155 positions worth $847M, up 8.4% from $781M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2024 filing shows 8 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was Lowe's Companies: 3,940 shares worth $1M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2024 buy was Lowe's Companies: 3,940 shares worth $1M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024, an estimated $726K increase.
  • LVM Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $2.17M.
  • LVM Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 46% of its $847M portfolio in Q1 2024.
  • LVM Capital Management opened 8 new positions and closed 14 in Q1 2024.
  • LVM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $847M.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.