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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
+10.44%
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
$781M
AUM Growth
+$71.8M
Cap. Flow
+$5.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.57M
2
EOG icon
EOG Resources
EOG
+$3.5M
3
CVX icon
Chevron
CVX
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.93M
3
O icon
Realty Income
O
+$3.28M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
AMT icon
American Tower
AMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.07%
1
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$533K 0.07%
3,445
– –
GIS icon
103
General Mills
GIS
$19.3B
$530K 0.07%
8,131
-198
-2% -$12.8K
V icon
104
Visa
V
$692B
$512K 0.07%
1,965
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$13B
$508K 0.07%
8,905
– –
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$506K 0.06%
4,164
+1,910
+85% +$231K
AZN icon
107
AstraZeneca
AZN
$250B
$492K 0.06%
3,650
– –
CLX icon
108
Clorox
CLX
$12.8B
$483K 0.06%
3,384
– –
SRE icon
109
Sempra
SRE
$55.1B
$483K 0.06%
6,466
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.06%
2,771
– –
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$450K 0.06%
7,025
-100
-1% -$5.92K
GNTX icon
112
Gentex
GNTX
$4.96B
$443K 0.06%
13,550
-133
-1% -$4.11K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$443K 0.06%
5,840
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$432K 0.06%
10,520
-234
-2% -$9.28K
DUK icon
115
Duke Energy
DUK
$96.6B
$410K 0.05%
4,224
+156
+4% +$14.2K
MA icon
116
Mastercard
MA
$505B
$410K 0.05%
961
– –
TSLA icon
117
Tesla
TSLA
$1.26T
$403K 0.05%
1,620
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.05%
3,386
– –
ETN icon
119
Eaton
ETN
$174B
$361K 0.05%
1,497
– –
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$342K 0.04%
+9,242
New +$327K
BA icon
121
Boeing
BA
$184B
$325K 0.04%
1,248
-133
-10% -$28.4K
IWM icon
122
iShares Russell 2000 ETF
IWM
$82.1B
$317K 0.04%
1,580
– –
DTH icon
123
WisdomTree International High Dividend Fund
DTH
$658M
$311K 0.04%
7,985
-800
-9% -$29.4K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$303K 0.04%
3,386
-70
-2% -$5.8K
COST icon
125
Costco
COST
$421B
$296K 0.04%
448
– –
2 3 4
5
6

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LVM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LVM Capital Management held 150 positions worth $781M, up 10% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q4 2023 filing shows 12 new, 53 increased, 47 reduced and 3 closed positions. Its largest new stake was Salesforce: 42,288 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2023 buy was Salesforce: 42,288 shares worth $11.1M.
  • LVM Capital Management added most to Chevron in Q4 2023, an estimated $2.31M increase.
  • LVM Capital Management's biggest Q4 2023 reduction was Realty Income, cutting an estimated $3.28M.
  • LVM Capital Management fully exited United Parcel Service in Q4 2023, selling an estimated $9.74M.
  • LVM Capital Management's ten largest holdings make up 46% of its $781M portfolio in Q4 2023.
  • LVM Capital Management opened 12 new positions and closed 3 in Q4 2023.
  • LVM Capital Management's portfolio value rose 10% quarter-over-quarter to $781M.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.