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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
+2.29%
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
$930M
AUM Growth
+$51.1M
Cap. Flow
+$60.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.3M
2
LLY icon
Eli Lilly
LLY
+$9.55M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.89M
2
CVX icon
Chevron
CVX
+$6.21M
3
AMGN icon
Amgen
AMGN
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$905K 0.1%
7,009
-437
-6% -$57.3K
RTX icon
77
RTX Corp
RTX
$301B
$894K 0.1%
7,727
-564
-7% -$68.1K
ORCL icon
78
Oracle
ORCL
$413B
$885K 0.1%
5,311
-423
-7% -$75.1K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.3B
$880K 0.09%
43,675
– –
BAC icon
80
Bank of America
BAC
$441B
$815K 0.09%
18,533
-200
-1% -$8.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$798K 0.09%
16,030
-2,000
-11% -$105K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$795K 0.09%
14,054
+504
+4% +$28.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$788K 0.08%
4,024
-22
-0.5% -$4.39K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$111B
$784K 0.08%
6,803
– –
TRV icon
85
Travelers Companies
TRV
$80.5B
$784K 0.08%
3,256
-118
-3% -$29.5K
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.8B
$757K 0.08%
3,125
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$749K 0.08%
2,559
– –
AMT icon
88
American Tower
AMT
$79.8B
$712K 0.08%
3,882
-50
-1% -$10.4K
T icon
89
AT&T
T
$162B
$693K 0.07%
30,424
-33,241
-52% -$748K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.07%
1
– –
OKE icon
91
Oneok
OKE
$55.4B
$679K 0.07%
+6,765
New +$692K
V icon
92
Visa
V
$692B
$677K 0.07%
2,143
+176
+9% +$52.9K
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$646K 0.07%
4,929
+504
+11% +$68.7K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.2B
$643K 0.07%
+1,665
New +$645K
CNI icon
95
Canadian National Railway
CNI
$76.5B
$640K 0.07%
6,300
– –
PNC icon
96
PNC Financial Services
PNC
$101B
$630K 0.07%
3,267
-412
-11% -$81K
NRG icon
97
NRG Energy
NRG
$25.1B
$616K 0.07%
+6,823
New +$632K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$606K 0.07%
1,164
+3
+0.3% +$1.65K
TGT icon
99
Target
TGT
$66.8B
$595K 0.06%
+4,404
New +$631K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$588K 0.06%
5,860
-492
-8% -$48.4K
2 3
4
5 6

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LVM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LVM Capital Management held 162 positions worth $930M, up 5.8% from $879M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management deployed $60.2M of net new capital in Q4 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $6.89M trimmed.

  • LVM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.
  • LVM Capital Management added most to Broadcom in Q4 2024, an estimated $55.3M increase.
  • LVM Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $6.89M.
  • LVM Capital Management fully exited Honeywell in Q4 2024, selling an estimated $807K.
  • LVM Capital Management's ten largest holdings make up 49% of its $930M portfolio in Q4 2024.
  • LVM Capital Management opened 20 new positions and closed 7 in Q4 2024.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $930M.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.