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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
-3.23%
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
$709M
AUM Growth
-$38.8M
Cap. Flow
-$6.94M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
29
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.4M
2
NVT icon
nVent Electric
NVT
+$6.15M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
CMA
Comerica
CMA
+$1.63M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
T icon
AT&T
T
+$5.2M
3
MDT icon
Medtronic
MDT
+$2.03M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$692B
$452K 0.06%
1,965
– –
GNTX icon
102
Gentex
GNTX
$4.96B
$445K 0.06%
13,683
– –
CLX icon
103
Clorox
CLX
$12.8B
$444K 0.06%
3,384
– –
SRE icon
104
Sempra
SRE
$55.1B
$440K 0.06%
6,466
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.06%
2,771
– –
PNC icon
106
PNC Financial Services
PNC
$101B
$423K 0.06%
3,445
-137
-4% -$17.2K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$422K 0.06%
10,754
-149
-1% -$6.08K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$417K 0.06%
8,355
– –
TSLA icon
109
Tesla
TSLA
$1.26T
$405K 0.06%
1,620
-2,773
-63% -$712K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$400K 0.06%
7,125
– –
BAC icon
111
Bank of America
BAC
$441B
$393K 0.06%
14,367
+148
+1% +$4.38K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.05%
5,840
– –
MA icon
113
Mastercard
MA
$505B
$380K 0.05%
961
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.05%
3,386
+740
+28% +$84.2K
DUK icon
115
Duke Energy
DUK
$96.6B
$359K 0.05%
4,068
– –
ETN icon
116
Eaton
ETN
$174B
$319K 0.05%
1,497
– –
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$658M
$318K 0.04%
8,785
-175
-2% -$6.51K
YUM icon
118
Yum! Brands
YUM
$41.6B
$280K 0.04%
2,242
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.1B
$279K 0.04%
1,580
+25
+2% +$4.69K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$278K 0.04%
3,456
– –
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$272K 0.04%
2,254
-5
-0.2% -$646
IVV icon
122
iShares Core S&P 500 ETF
IVV
$897B
$267K 0.04%
621
+50
+9% +$22.4K
BA icon
123
Boeing
BA
$184B
$265K 0.04%
1,381
-73
-5% -$16K
CHD icon
124
Church & Dwight Co
CHD
$24.5B
$265K 0.04%
2,889
-211
-7% -$20.2K
CL icon
125
Colgate-Palmolive
CL
$74.1B
$259K 0.04%
3,647
– –
2 3 4
5
6

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LVM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LVM Capital Management held 151 positions worth $709M, down 5.2% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2023 filing shows 9 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was Hubbell: 20,100 shares worth $6.3M. The largest sale was Dollar General, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2023 buy was Hubbell: 20,100 shares worth $6.3M.
  • LVM Capital Management added most to Applied Materials in Q3 2023, an estimated $1.7M increase.
  • LVM Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • LVM Capital Management fully exited Adobe in Q3 2023, selling an estimated $818K.
  • LVM Capital Management's ten largest holdings make up 45% of its $709M portfolio in Q3 2023.
  • LVM Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • LVM Capital Management's portfolio value fell 5.2% quarter-over-quarter to $709M.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.