We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
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
$690M
AUM Growth
+$36.6M
Cap. Flow
-$21M
Cap. Flow %
-3.04%
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.61M
2
CVX icon
Chevron
CVX
+$1.81M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
TD icon
Toronto Dominion Bank
TD
+$1.06M
5
PFE icon
Pfizer
PFE
+$1.04M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$11.2M
2
MPT
Medical Properties Trust
MPT
+$6.67M
3
VZ icon
Verizon
VZ
+$5.02M
4
MDT icon
Medtronic
MDT
+$2.44M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Healthcare 19.62%
3 Consumer Staples 13.89%
4 Industrials 6.72%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$386K 0.06%
8,075
– –
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$658M
$358K 0.05%
9,985
-425
-4% -$14.4K
SMH icon
103
VanEck Semiconductor ETF
SMH
$71.8B
$349K 0.05%
3,436
+66
+2% +$6.71K
MA icon
104
Mastercard
MA
$505B
$343K 0.05%
986
+106
+12% +$34.9K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.05%
2,773
– –
APD icon
106
Air Products & Chemicals
APD
$66.8B
$327K 0.05%
1,061
– –
YUM icon
107
Yum! Brands
YUM
$41.6B
$325K 0.05%
2,538
+296
+13% +$35.9K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$313K 0.05%
5,840
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$307K 0.04%
2,259
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.04%
1,986
– –
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$292K 0.04%
3,621
– –
NVDA icon
112
NVIDIA
NVDA
$5.3T
$288K 0.04%
19,710
-250
-1% -$3.67K
CL icon
113
Colgate-Palmolive
CL
$74.1B
$287K 0.04%
3,647
+447
+14% +$33.5K
K
114
DELISTED
Kellanova
K
$286K 0.04%
4,273
– –
BLK icon
115
Blackrock
BLK
$175B
$276K 0.04%
389
– –
WMT icon
116
Walmart Inc
WMT
$892B
$276K 0.04%
5,841
-3,000
-34% -$142K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$271K 0.04%
1,555
– –
UVV icon
118
Universal Corp
UVV
$1.27B
$269K 0.04%
5,100
– –
BA icon
119
Boeing
BA
$184B
$239K 0.03%
+1,255
New +$205K
ETN icon
120
Eaton
ETN
$174B
$235K 0.03%
+1,497
New +$229K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$233K 0.03%
1,865
– –
CVS icon
122
CVS Health
CVS
$123B
$229K 0.03%
2,455
-70
-3% -$6.75K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$897B
$219K 0.03%
571
-20
-3% -$7.72K
NSC icon
124
Norfolk Southern
NSC
$76.9B
$216K 0.03%
+875
New +$207K
USB icon
125
US Bancorp
USB
$99.4B
$209K 0.03%
+4,786
New +$205K
2 3 4
5
6

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

LVM Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, LVM Capital Management held 144 positions worth $690M, up 5.6% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management withdrew a net $21M in Q4 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.67M position sold in full.

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

Against the trend, LVM Capital Management opened a new position in M&T Bank worth $629K.

  • LVM Capital Management's largest Q4 2022 buy was M&T Bank: 4,335 shares worth $629K.
  • LVM Capital Management added most to AT&T in Q4 2022, an estimated $4.61M increase.
  • LVM Capital Management's biggest Q4 2022 reduction was Stryker, cutting an estimated $11.2M.
  • LVM Capital Management fully exited Medical Properties Trust in Q4 2022, selling an estimated $6.67M.
  • LVM Capital Management's ten largest holdings make up 42% of its $690M portfolio in Q4 2022.
  • LVM Capital Management opened 10 new positions and closed 8 in Q4 2022.
  • LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.