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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
+13.77%
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
$750M
AUM Growth
+$86.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.9M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
PFE icon
Pfizer
PFE
+$817K
4
SYK icon
Stryker
SYK
+$799K
5
AMAT icon
Applied Materials
AMAT
+$611K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$2.34M
3
LMT icon
Lockheed Martin
LMT
+$1.86M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$323K 0.04%
353
– –
EES icon
102
WisdomTree US SmallCap Earnings Fund
EES
$733M
$322K 0.04%
6,260
-190
-3% -$9.69K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$318K 0.04%
1,046
-150
-13% -$44K
MA icon
104
Mastercard
MA
$500B
$314K 0.04%
874
– –
GLD icon
105
SPDR Gold Trust
GLD
$138B
$299K 0.04%
1,750
-6,460
-79% -$1.08M
PSX icon
106
Phillips 66
PSX
$81.2B
$299K 0.04%
4,125
– –
WHR icon
107
Whirlpool
WHR
$2.95B
$299K 0.04%
1,275
-100
-7% -$22K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$287K 0.04%
601
+26
+5% +$12K
UVV icon
109
Universal Corp
UVV
$1.3B
$280K 0.04%
5,100
– –
YUM icon
110
Yum! Brands
YUM
$41.6B
$278K 0.04%
2,002
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$273K 0.04%
3,200
– –
USB icon
112
US Bancorp
USB
$100B
$269K 0.04%
4,786
– –
K
113
DELISTED
Kellanova
K
$258K 0.03%
4,273
– –
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$257K 0.03%
764
-248
-25% -$82.3K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$241K 0.03%
1,865
+20
+1% +$2.49K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.03%
2,083
– –
CVS icon
117
CVS Health
CVS
$126B
$238K 0.03%
2,305
-190
-8% -$17.6K
DEO icon
118
Diageo
DEO
$49.2B
$237K 0.03%
1,075
– –
BA icon
119
Boeing
BA
$190B
$233K 0.03%
1,155
-110
-9% -$23.2K
ETN icon
120
Eaton
ETN
$174B
$227K 0.03%
+1,315
New +$218K
QCOM icon
121
Qualcomm
QCOM
$165B
$227K 0.03%
+1,240
New +$199K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$225K 0.03%
4,206
– –
NFLX icon
123
Netflix
NFLX
$309B
$220K 0.03%
3,660
– –
WMT icon
124
Walmart Inc
WMT
$894B
$209K 0.03%
+4,335
New +$207K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$205K 0.03%
700
– –
2 3 4
5
6

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FCCPG
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LVM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LVM Capital Management held 139 positions worth $750M, up 13% from $663M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2021 filing shows 7 new, 39 increased, 54 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,416 shares worth $346K. The largest sale was AT&T, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2021 buy was Zoetis: 1,416 shares worth $346K.
  • LVM Capital Management added most to Medtronic in Q4 2021, an estimated $10.9M increase.
  • LVM Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.82M.
  • LVM Capital Management fully exited Conagra Brands in Q4 2021, selling an estimated $691K.
  • LVM Capital Management's ten largest holdings make up 44% of its $750M portfolio in Q4 2021.
  • LVM Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $750M.

Based on LVM Capital Management's 13F filing for Q4 2021, filed 4 Jan 2022.