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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
+2.29%
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
$930M
AUM Growth
+$51.1M
Cap. Flow
+$60.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.3M
2
LLY icon
Eli Lilly
LLY
+$9.55M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.89M
2
CVX icon
Chevron
CVX
+$6.21M
3
AMGN icon
Amgen
AMGN
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.1B
$586K 0.06%
6,677
+155
+2% +$13.6K
OMC icon
102
Omnicom Group
OMC
$22.6B
$585K 0.06%
+6,795
New +$674K
INTC icon
103
Intel
INTC
$503B
$577K 0.06%
28,789
-18,028
-39% -$406K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$568K 0.06%
16,650
– –
COST icon
105
Costco
COST
$421B
$561K 0.06%
612
-572
-48% -$531K
ETN icon
106
Eaton
ETN
$174B
$545K 0.06%
1,643
+41
+3% +$14.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$897B
$532K 0.06%
903
+332
+58% +$197K
WYNN icon
108
Wynn Resorts
WYNN
$10.5B
$532K 0.06%
+6,170
New +$583K
CLX icon
109
Clorox
CLX
$12.8B
$530K 0.06%
3,266
-180
-5% -$29.4K
PSX icon
110
Phillips 66
PSX
$82.4B
$529K 0.06%
4,645
-77
-2% -$9.79K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$528K 0.06%
6,725
-55
-0.8% -$4.41K
MTD icon
112
Mettler-Toledo International
MTD
$28.5B
$498K 0.05%
+407
New +$531K
VZ icon
113
Verizon
VZ
$195B
$489K 0.05%
12,240
+1,557
+15% +$65.7K
AZN icon
114
AstraZeneca
AZN
$250B
$486K 0.05%
3,706
+56
+2% +$7.84K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$466K 0.05%
796
+91
+13% +$53.4K
DUK icon
116
Duke Energy
DUK
$96.6B
$465K 0.05%
4,312
+357
+9% +$40.4K
FCX icon
117
Freeport-McMoran
FCX
$95.5B
$462K 0.05%
+12,130
New +$543K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$445K 0.05%
10,100
-463
-4% -$21.5K
GIS icon
119
General Mills
GIS
$19.3B
$426K 0.05%
6,685
-973
-13% -$65.3K
WMT icon
120
Walmart Inc
WMT
$892B
$416K 0.04%
4,609
-482
-9% -$41.8K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$413K 0.04%
3,686
-100
-3% -$10.7K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.04%
733
– –
MA icon
123
Mastercard
MA
$505B
$375K 0.04%
713
+3
+0.4% +$1.55K
SPGI icon
124
S&P Global
SPGI
$119B
$352K 0.04%
707
+69
+11% +$35K
ADBE icon
125
Adobe
ADBE
$103B
$348K 0.04%
783
-173
-18% -$85.7K
3 4
5
6 7

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LVM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LVM Capital Management held 162 positions worth $930M, up 5.8% from $879M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management deployed $60.2M of net new capital in Q4 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $6.89M trimmed.

  • LVM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.
  • LVM Capital Management added most to Broadcom in Q4 2024, an estimated $55.3M increase.
  • LVM Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $6.89M.
  • LVM Capital Management fully exited Honeywell in Q4 2024, selling an estimated $807K.
  • LVM Capital Management's ten largest holdings make up 49% of its $930M portfolio in Q4 2024.
  • LVM Capital Management opened 20 new positions and closed 7 in Q4 2024.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $930M.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.