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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
+5.96%
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
$879M
AUM Growth
$0
Cap. Flow
-$57.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$56.5M
2
CTAS icon
Cintas
CTAS
+$808K

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
$21.5B
$611K 0.07%
14,170
– –
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$584K 0.07%
16,650
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.07%
6,352
– –
PNC icon
104
PNC Financial Services
PNC
$101B
$572K 0.07%
3,679
– –
AZN icon
105
AstraZeneca
AZN
$250B
$569K 0.06%
3,650
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$563K 0.06%
13,550
– –
ADBE icon
107
Adobe
ADBE
$103B
$531K 0.06%
956
– –
V icon
108
Visa
V
$692B
$516K 0.06%
1,967
– –
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$513K 0.06%
6,780
– –
ETN icon
110
Eaton
ETN
$174B
$502K 0.06%
1,602
– –
SRE icon
111
Sempra
SRE
$55.1B
$496K 0.06%
6,522
– –
GIS icon
112
General Mills
GIS
$19.3B
$484K 0.06%
7,658
– –
CLX icon
113
Clorox
CLX
$12.8B
$470K 0.05%
3,446
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$462K 0.05%
10,563
– –
VZ icon
115
Verizon
VZ
$195B
$441K 0.05%
10,683
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$421K 0.05%
6,756
– –
DUK icon
117
Duke Energy
DUK
$96.6B
$396K 0.05%
3,955
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13B
$385K 0.04%
8,905
– –
GNTX icon
119
Gentex
GNTX
$4.96B
$372K 0.04%
11,050
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.04%
733
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$355K 0.04%
705
– –
WMT icon
122
Walmart Inc
WMT
$892B
$345K 0.04%
5,091
– –
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
$41.6B
$323K 0.04%
2,442
– –
MA icon
125
Mastercard
MA
$505B
$313K 0.04%
710
– –
2 3 4
5
6

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LVM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LVM Capital Management held 142 positions worth $879M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management withdrew a net $57.3M in Q3 2024, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $56.5M.

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

  • LVM Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $56.5M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q3 2024.
  • LVM Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • LVM Capital Management's portfolio value was unchanged quarter-over-quarter at $879M.

Based on LVM Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.