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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
-10.3%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+408.04%
AUM
$690M
AUM Growth
-$67.3M
(-8.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.79M |
| 2 |
ExxonMobil
XOM
|
+$7.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.29M |
| 4 |
Chevron
CVX
|
+$1.68M |
| 5 |
Verizon
VZ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$4.19M |
| 2 |
D.R. Horton
DHI
|
+$1.28M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$901K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
Aon
AON
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Healthcare | 21.15% |
| 3 | Consumer Staples | 11.95% |
| 4 | Industrials | 6.14% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$690B
| $375K | 0.05% |
1,907
-40
| -2% | -$8.27K |
|
102
Phillips 66
PSX
$82.5B
| $338K | 0.05% |
4,125
| – | – |
|
103
iShares Select Dividend ETF
DVY
$23.8B
| $326K | 0.05% |
2,773
+916
| +49% | +$115K |
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $319K | 0.05% |
5,840
| – | – |
|
105
Universal Corp
UVV
$1.32B
| $309K | 0.04% |
5,100
| – | – |
|
106
Church & Dwight Co
CHD
$24.4B
| $302K | 0.04% |
3,261
| – | – |
|
107
SPDR Gold Trust
GLD
$132B
| $295K | 0.04% |
1,750
| – | – |
|
108
NVIDIA
NVDA
$5.13T
| $295K | 0.04% |
19,490
-36,350
| -65% | -$686K |
|
|
K
109
DELISTED
Kellanova
K
| $286K | 0.04% |
4,273
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $285K | 0.04% |
1,986
| – | – |
|
111
Kimberly-Clark
KMB
$37B
| $284K | 0.04% |
2,099
-280
| -12% | -$36.9K |
|
112
Mastercard
MA
$500B
| $270K | 0.04% |
857
-20
| -2% | -$6.89K |
|
113
iShares Russell 2000 ETF
IWM
$83B
| $263K | 0.04% |
1,555
+245
| +19% | +$45.2K |
|
114
Air Products & Chemicals
APD
$65.6B
| $261K | 0.04% |
1,086
| – | – |
|
115
Blackstone
BX
$110B
| $256K | 0.04% |
2,805
| – | – |
|
116
Colgate-Palmolive
CL
$73.8B
| $256K | 0.04% |
3,200
| – | – |
|
117
Zoetis
ZTS
$31.9B
| $252K | 0.04% |
1,466
+50
| +4% | +$8.65K |
|
118
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $242K | 0.04% |
5,895
| – | – |
|
119
Walmart Inc
WMT
$888B
| $236K | 0.03% |
5,811
+84
| +1% | +$3.87K |
|
120
iShares Core S&P 500 ETF
IVV
$900B
| $228K | 0.03% |
601
| – | – |
|
121
AT&T
T
$160B
| $227K | 0.03% |
10,854
-7,985
| -42% | -$159K |
|
122
Yum! Brands
YUM
$40.3B
| $227K | 0.03% |
2,002
| – | – |
|
123
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $221K | 0.03% |
1,865
| – | – |
|
124
US Bancorp
USB
$100B
| $220K | 0.03% |
4,786
| – | – |
|
125
Blackrock
BLK
$175B
| $215K | 0.03% |
353
| – | – |
|
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LVM Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, LVM Capital Management held 147 positions worth $690M, down 8.9% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
LVM Capital Management deployed $22.4M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Progressive: 6,425 shares worth $747K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was D.R. Horton, an estimated $1.28M trimmed.
- LVM Capital Management's largest Q2 2022 buy was Progressive: 6,425 shares worth $747K.
- LVM Capital Management added most to United Parcel Service in Q2 2022, an estimated $9.79M increase.
- LVM Capital Management's biggest Q2 2022 reduction was D.R. Horton, cutting an estimated $1.28M.
- LVM Capital Management fully exited Knight Transportation in Q2 2022, selling an estimated $4.19M.
- LVM Capital Management's ten largest holdings make up 40% of its $690M portfolio in Q2 2022.
- LVM Capital Management opened 5 new positions and closed 14 in Q2 2022.
- LVM Capital Management's portfolio value fell 8.9% quarter-over-quarter to $690M.
Based on LVM Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.