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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
+5.96%
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
$879M
AUM Growth
$0
Cap. Flow
-$57.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$56.5M
2
CTAS icon
Cintas
CTAS
+$808K

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
$301B
$832K 0.09%
8,291
– –
USB icon
77
US Bancorp
USB
$99.4B
$823K 0.09%
20,724
– –
SMH icon
78
VanEck Semiconductor ETF
SMH
$71.8B
$815K 0.09%
3,125
– –
ORCL icon
79
Oracle
ORCL
$413B
$810K 0.09%
5,734
– –
HON icon
80
Honeywell
HON
$76.3B
$807K 0.09%
4,008
– –
FISV
81
Fiserv Inc
FISV
$28.9B
$805K 0.09%
5,400
– –
PHYS icon
82
Sprott Physical Gold
PHYS
$15.3B
$789K 0.09%
43,675
– –
DE icon
83
Deere & Co
DE
$166B
$785K 0.09%
2,100
– –
AMT icon
84
American Tower
AMT
$79.8B
$764K 0.09%
3,932
– –
MMM icon
85
3M
MMM
$93.2B
$761K 0.09%
7,446
– –
BAC icon
86
Bank of America
BAC
$441B
$745K 0.08%
18,733
– –
CNI icon
87
Canadian National Railway
CNI
$76.5B
$744K 0.08%
6,300
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$739K 0.08%
4,046
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$726K 0.08%
6,803
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$66.8B
$689K 0.08%
839
– –
TRV icon
91
Travelers Companies
TRV
$80.5B
$686K 0.08%
3,374
– –
CAT icon
92
Caterpillar
CAT
$395B
$675K 0.08%
2,025
– –
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$668K 0.08%
21,550
– –
PSX icon
94
Phillips 66
PSX
$82.4B
$667K 0.08%
4,722
– –
REGN icon
95
Regeneron Pharmaceuticals
REGN
$79.5B
$661K 0.08%
629
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$642K 0.07%
1,161
– –
BBY icon
97
Best Buy
BBY
$16.9B
$633K 0.07%
7,515
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$612K 0.07%
1
– –
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$612K 0.07%
4,425
– –
ADP icon
100
Automatic Data Processing
ADP
$109B
$611K 0.07%
2,559
– –
2 3
4
5 6

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LVM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LVM Capital Management held 142 positions worth $879M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management withdrew a net $57.3M in Q3 2024, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $56.5M.

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

  • LVM Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $56.5M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q3 2024.
  • LVM Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • LVM Capital Management's portfolio value was unchanged quarter-over-quarter at $879M.

Based on LVM Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.