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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
+4.87%
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
$879M
AUM Growth
+$32.2M
Cap. Flow
+$969K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
49
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.53M
2
FTNT icon
Fortinet
FTNT
+$5.04M
3
HUBB icon
Hubbell
HUBB
+$1.28M
4
CVX icon
Chevron
CVX
+$861K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$832K 0.09%
8,291
+213
+3% +$22K
USB icon
77
US Bancorp
USB
$101B
$823K 0.09%
+20,724
New +$845K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.5B
$815K 0.09%
3,125
-25
-0.8% -$5.86K
ORCL icon
79
Oracle
ORCL
$424B
$810K 0.09%
5,734
+823
+17% +$102K
HON icon
80
Honeywell
HON
$78.9B
$807K 0.09%
+4,008
New +$763K
FISV
81
Fiserv Inc
FISV
$29.3B
$805K 0.09%
5,400
-25
-0.5% -$3.78K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.7B
$789K 0.09%
43,675
– –
DE icon
83
Deere & Co
DE
$167B
$785K 0.09%
2,100
– –
AMT icon
84
American Tower
AMT
$81.6B
$764K 0.09%
3,932
-425
-10% -$79.4K
MMM icon
85
3M
MMM
$93.2B
$761K 0.09%
7,446
-1,624
-18% -$158K
BAC icon
86
Bank of America
BAC
$442B
$745K 0.08%
18,733
-328
-2% -$12.6K
CNI icon
87
Canadian National Railway
CNI
$76.7B
$744K 0.08%
6,300
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$739K 0.08%
4,046
+1,275
+46% +$229K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$726K 0.08%
6,803
-12
-0.2% -$1.28K
MPWR icon
90
Monolithic Power Systems
MPWR
$66.3B
$689K 0.08%
+839
New +$605K
TRV icon
91
Travelers Companies
TRV
$78.7B
$686K 0.08%
3,374
+18
+0.5% +$3.87K
CAT icon
92
Caterpillar
CAT
$407B
$675K 0.08%
2,025
-135
-6% -$46.8K
CNP icon
93
CenterPoint Energy
CNP
$27.4B
$668K 0.08%
+21,550
New +$636K
PSX icon
94
Phillips 66
PSX
$82.5B
$667K 0.08%
4,722
+27
+0.6% +$4K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.4B
$661K 0.08%
+629
New +$610K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$642K 0.07%
1,161
+100
+9% +$57.3K
BBY icon
97
Best Buy
BBY
$18.2B
$633K 0.07%
+7,515
New +$597K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.07%
1
– –
KMB icon
99
Kimberly-Clark
KMB
$37B
$612K 0.07%
4,425
+300
+7% +$40.1K
ADP icon
100
Automatic Data Processing
ADP
$107B
$611K 0.07%
2,559
+14
+0.6% +$3.44K
2 3
4
5 6

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LVM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LVM Capital Management held 154 positions worth $879M, up 3.8% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2024 filing shows 13 new, 49 increased, 52 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 36,940 shares worth $6.26M. The largest sale was Toronto Dominion Bank, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2024 buy was Palo Alto Networks: 36,940 shares worth $6.26M.
  • LVM Capital Management added most to Hubbell in Q2 2024, an estimated $1.28M increase.
  • LVM Capital Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $3.73M.
  • LVM Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q2 2024.
  • LVM Capital Management opened 13 new positions and closed 12 in Q2 2024.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $879M.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.