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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
-2.17%
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
$757M
AUM Growth
+$6.85M
Cap. Flow
+$34.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
KNX icon
Knight Transportation
KNX
+$4.57M
3
HD icon
Home Depot
HD
+$1.87M
4
DG icon
Dollar General
DG
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$435K 0.06%
2,028
– –
V icon
102
Visa
V
$677B
$432K 0.06%
1,947
+105
+6% +$22.7K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$424K 0.06%
7,900
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$405K 0.05%
5,840
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.05%
6,140
+3,000
+96% +$176K
BX icon
106
Blackstone
BX
$110B
$356K 0.05%
2,805
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$356K 0.05%
4,125
– –
T icon
108
AT&T
T
$163B
$336K 0.04%
18,839
-2,537
-12% -$46.9K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$324K 0.04%
3,261
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.04%
1,986
+1
+0.1% +$161
GLD icon
111
SPDR Gold Trust
GLD
$141B
$316K 0.04%
1,750
– –
MA icon
112
Mastercard
MA
$493B
$313K 0.04%
877
+3
+0.3% +$1.08K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$298K 0.04%
+821
New +$292K
UVV icon
114
Universal Corp
UVV
$1.27B
$296K 0.04%
5,100
– –
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$293K 0.04%
+2,379
New +$314K
WMT icon
116
Walmart Inc
WMT
$890B
$284K 0.04%
5,727
+1,392
+32% +$65.3K
EES icon
117
WisdomTree US SmallCap Earnings Fund
EES
$731M
$283K 0.04%
5,895
-365
-6% -$17.7K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$273K 0.04%
601
– –
APD icon
119
Air Products & Chemicals
APD
$67.6B
$271K 0.04%
1,086
+40
+4% +$10.3K
BLK icon
120
Blackrock
BLK
$176B
$270K 0.04%
353
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$269K 0.04%
+1,310
New +$267K
ZTS icon
122
Zoetis
ZTS
$30.5B
$267K 0.04%
1,416
– –
K
123
DELISTED
Kellanova
K
$259K 0.03%
4,273
– –
USB icon
124
US Bancorp
USB
$99.6B
$254K 0.03%
4,786
– –
BA icon
125
Boeing
BA
$185B
$247K 0.03%
1,289
+134
+12% +$26.9K
2 3 4
5
6

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LVM Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, LVM Capital Management held 147 positions worth $757M, up 0.91% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $34.1M of net new capital in Q1 2022, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Knight Transportation: 82,980 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.76M trimmed.

  • LVM Capital Management's largest Q1 2022 buy was Knight Transportation: 82,980 shares worth $4.19M.
  • LVM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.03M increase.
  • LVM Capital Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.76M.
  • LVM Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $227K.
  • LVM Capital Management's ten largest holdings make up 42% of its $757M portfolio in Q1 2022.
  • LVM Capital Management opened 13 new positions and closed 5 in Q1 2022.
  • LVM Capital Management's portfolio value rose 0.91% quarter-over-quarter to $757M.

Based on LVM Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.