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
+4.87%
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
$879M
AUM Growth
+$32.2M
Cap. Flow
+$969K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
49
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.53M
2
FTNT icon
Fortinet
FTNT
+$5.04M
3
HUBB icon
Hubbell
HUBB
+$1.28M
4
CVX icon
Chevron
CVX
+$861K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.2B
$611K 0.07%
+14,170
New +$576K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$584K 0.07%
16,650
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$579K 0.07%
6,352
+512
+9% +$43.7K
PNC icon
104
PNC Financial Services
PNC
$102B
$572K 0.07%
3,679
+234
+7% +$36.3K
AZN icon
105
AstraZeneca
AZN
$244B
$569K 0.06%
3,650
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$563K 0.06%
13,550
– –
ADBE icon
107
Adobe
ADBE
$100B
$531K 0.06%
+956
New +$463K
V icon
108
Visa
V
$687B
$516K 0.06%
1,967
-58
-3% -$15.9K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.34B
$513K 0.06%
6,780
-55
-0.8% -$3.91K
ETN icon
110
Eaton
ETN
$171B
$502K 0.06%
1,602
+20
+1% +$6.46K
SRE icon
111
Sempra
SRE
$56.8B
$496K 0.06%
6,522
+56
+0.9% +$4.14K
GIS icon
112
General Mills
GIS
$19.1B
$484K 0.06%
7,658
-299
-4% -$20.5K
CLX icon
113
Clorox
CLX
$12.2B
$470K 0.05%
3,446
+100
+3% +$13.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$462K 0.05%
10,563
+113
+1% +$4.87K
VZ icon
115
Verizon
VZ
$193B
$441K 0.05%
10,683
+125
+1% +$5.04K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$421K 0.05%
+6,756
New +$394K
DUK icon
117
Duke Energy
DUK
$96.3B
$396K 0.05%
3,955
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$12.8B
$385K 0.04%
8,905
– –
GNTX icon
119
Gentex
GNTX
$5.03B
$372K 0.04%
11,050
-2,500
-18% -$86.3K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1T
$366K 0.04%
+733
New +$353K
META icon
121
Meta Platforms (Facebook)
META
$1.48T
$355K 0.04%
705
– –
WMT icon
122
Walmart Inc
WMT
$874B
$345K 0.04%
5,091
+225
+5% +$14.2K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$345K 0.04%
3,786
– –
YUM icon
124
Yum! Brands
YUM
$40.9B
$323K 0.04%
2,442
+200
+9% +$27.5K
MA icon
125
Mastercard
MA
$501B
$313K 0.04%
710
-251
-26% -$114K
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 37.47% 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 26.24% 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 Q2 2024 Portfolio in Review

As of Q2 2024, LVM Capital Management held 154 positions worth $879M, up 3.8% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2024 filing shows 13 new, 49 increased, 52 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 36,940 shares worth $6.26M. The largest sale was Toronto Dominion Bank, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2024 buy was Palo Alto Networks: 36,940 shares worth $6.26M.
  • LVM Capital Management added most to Hubbell in Q2 2024, an estimated $1.28M increase.
  • LVM Capital Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $3.73M.
  • LVM Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q2 2024.
  • LVM Capital Management opened 13 new positions and closed 12 in Q2 2024.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $879M.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.