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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
-6.11%
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
$653M
AUM Growth
-$36.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.2M
2
O icon
Realty Income
O
+$9.96M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.06M
4
CVX icon
Chevron
CVX
+$1.57M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
MPT
Medical Properties Trust
MPT
+$2.77M
5
SYK icon
Stryker
SYK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$339K 0.05%
1,907
– –
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$658M
$316K 0.05%
10,410
-3,845
-27% -$130K
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$312K 0.05%
3,370
-2,702
-44% -$295K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$307K 0.05%
5,840
– –
ORCL icon
105
Oracle
ORCL
$413B
$298K 0.05%
4,886
-625
-11% -$45.8K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.05%
2,773
– –
K
107
DELISTED
Kellanova
K
$279K 0.04%
4,273
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.04%
1,986
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$268K 0.04%
3,766
-3,706
-50% -$290K
T icon
110
AT&T
T
$162B
$263K 0.04%
17,154
+6,300
+58% +$115K
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$259K 0.04%
3,621
+360
+11% +$31.1K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
$256K 0.04%
1,555
– –
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$254K 0.04%
2,259
+160
+8% +$20.8K
MA icon
114
Mastercard
MA
$505B
$250K 0.04%
880
+23
+3% +$7.62K
APD icon
115
Air Products & Chemicals
APD
$66.8B
$247K 0.04%
1,061
-25
-2% -$6.19K
NVDA icon
116
NVIDIA
NVDA
$5.3T
$242K 0.04%
19,960
+470
+2% +$7.43K
CVS icon
117
CVS Health
CVS
$123B
$241K 0.04%
2,525
+220
+10% +$21.8K
YUM icon
118
Yum! Brands
YUM
$41.6B
$238K 0.04%
2,242
+240
+12% +$27.9K
BX icon
119
Blackstone
BX
$107B
$235K 0.04%
2,805
– –
UVV icon
120
Universal Corp
UVV
$1.27B
$235K 0.04%
5,100
– –
CL icon
121
Colgate-Palmolive
CL
$74.1B
$225K 0.03%
3,200
– –
ALNT icon
122
Allient
ALNT
$1.89B
$215K 0.03%
+7,500
New +$224K
BLK icon
123
Blackrock
BLK
$175B
$214K 0.03%
389
+36
+10% +$23.6K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$897B
$212K 0.03%
591
-10
-2% -$3.99K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$208K 0.03%
1,865
– –
2 3 4
5
6

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LVM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LVM Capital Management held 139 positions worth $653M, down 5.3% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2022 filing shows 6 new, 60 increased, 38 reduced and 5 closed positions. Its largest new stake was Kroger: 236,135 shares worth $10.3M. The largest sale was D.R. Horton, an estimated $5.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2022 buy was Kroger: 236,135 shares worth $10.3M.
  • LVM Capital Management added most to WisdomTree US High Dividend Fund in Q3 2022, an estimated $2.06M increase.
  • LVM Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $4.85M.
  • LVM Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $5.66M.
  • LVM Capital Management's ten largest holdings make up 40% of its $653M portfolio in Q3 2022.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • LVM Capital Management's portfolio value fell 5.3% quarter-over-quarter to $653M.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.