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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
+0.19%
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
$663M
AUM Growth
+$8.04M
Cap. Flow
+$9.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.78M
2
DHI icon
D.R. Horton
DHI
+$8.34M
3
SBUX icon
Starbucks
SBUX
+$7.5M
4
PFE icon
Pfizer
PFE
+$714K
5
LMT icon
Lockheed Martin
LMT
+$640K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.6M
2
CAG icon
Conagra Brands
CAG
+$5.27M
3
T icon
AT&T
T
+$2.08M
4
AAPL icon
Apple
AAPL
+$943K
5
ICLR icon
Icon
ICLR
+$899K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$308K 0.05%
3,726
– –
APD icon
102
Air Products & Chemicals
APD
$66.8B
$306K 0.05%
1,196
– –
MA icon
103
Mastercard
MA
$505B
$304K 0.05%
874
+250
+40% +$90.9K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.04%
1,933
– –
BLK icon
105
Blackrock
BLK
$175B
$296K 0.04%
+353
New +$316K
PSX icon
106
Phillips 66
PSX
$82.4B
$289K 0.04%
4,125
– –
USB icon
107
US Bancorp
USB
$99.4B
$284K 0.04%
4,786
– –
WHR icon
108
Whirlpool
WHR
$2.8B
$280K 0.04%
1,375
– –
BA icon
109
Boeing
BA
$184B
$278K 0.04%
1,265
+50
+4% +$11.2K
MDT icon
110
Medtronic
MDT
$110B
$257K 0.04%
2,052
+40
+2% +$5.18K
K
111
DELISTED
Kellanova
K
$256K 0.04%
4,273
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$897B
$248K 0.04%
575
-29
-5% -$12.9K
UVV icon
113
Universal Corp
UVV
$1.27B
$246K 0.04%
5,100
– –
YUM icon
114
Yum! Brands
YUM
$41.6B
$245K 0.04%
2,002
– –
CL icon
115
Colgate-Palmolive
CL
$74.1B
$242K 0.04%
3,200
– –
TWLO icon
116
Twilio
TWLO
$29.3B
$231K 0.03%
+724
New +$264K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
$227K 0.03%
2,083
+12
+0.6% +$1.32K
NFLX icon
118
Netflix
NFLX
$307B
$223K 0.03%
3,660
-250
-6% -$13.8K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$217K 0.03%
1,845
– –
CVS icon
120
CVS Health
CVS
$123B
$212K 0.03%
2,495
– –
WU icon
121
Western Union
WU
$2.23B
$210K 0.03%
10,400
– –
DEO icon
122
Diageo
DEO
$51.6B
$207K 0.03%
1,075
-300
-22% -$58.1K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.8B
$206K 0.03%
700
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$203K 0.03%
4,206
– –
CBAY
125
DELISTED
Cymabay Therapeutics
CBAY
$55K 0.01%
15,000
– –
2 3 4
5
6

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LVM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LVM Capital Management held 137 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q3 2021 filing shows 5 new, 47 increased, 44 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 90,520 shares worth $7.6M. The largest sale was Alibaba, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2021 buy was D.R. Horton: 90,520 shares worth $7.6M.
  • LVM Capital Management added most to Applied Materials in Q3 2021, an estimated $8.78M increase.
  • LVM Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $5.27M.
  • LVM Capital Management fully exited Alibaba in Q3 2021, selling an estimated $6.6M.
  • LVM Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q3 2021.
  • LVM Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • LVM Capital Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.