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
-2.17%
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
$757M
AUM Growth
+$6.85M
Cap. Flow
+$34.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
KNX icon
Knight Transportation
KNX
+$4.57M
3
HD icon
Home Depot
HD
+$1.87M
4
DG icon
Dollar General
DG
+$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
IAU icon
iShares Gold Trust
IAU
+$1.14M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.25%
3 Consumer Staples 10.92%
4 Real Estate 6.02%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.4B
$243K 0.03%
3,200
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$239K 0.03%
1,865
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$238K 0.03%
+1,857
New +$232K
YUM icon
129
Yum! Brands
YUM
$41.1B
$237K 0.03%
2,002
– –
CVS icon
130
CVS Health
CVS
$122B
$233K 0.03%
2,305
– –
WHR icon
131
Whirlpool
WHR
$2.82B
$229K 0.03%
1,325
+50
+4% +$10.1K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.03%
2,083
– –
DEO icon
133
Diageo
DEO
$53.6B
$218K 0.03%
1,075
– –
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$202K 0.03%
908
+144
+19% +$36K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$202K 0.03%
4,206
– –
ETN icon
136
Eaton
ETN
$174B
$200K 0.03%
1,318
+3
+0.2% +$470
WU icon
137
Western Union
WU
$2.21B
$195K 0.03%
10,400
– –
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$278M
$15K ﹤0.01%
10,000
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-700
Closed -$205K
NFLX icon
140
Netflix
NFLX
$309B
– –
-3,660
Closed -$220K
NSC icon
141
Norfolk Southern
NSC
$75.1B
– –
-672
Closed -$200K
QCOM icon
142
Qualcomm
QCOM
$176B
– –
-1,240
Closed -$227K
TECH icon
143
Bio-Techne
TECH
$11.3B
– –
-1,560
Closed -$202K
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 37.4% 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 26.23% 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 Q1 2022 Portfolio in Review

As of Q1 2022, LVM Capital Management held 147 positions worth $757M, up 0.91% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management deployed $34.1M of net new capital in Q1 2022, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Knight Transportation: 82,980 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.76M trimmed.

  • LVM Capital Management's largest Q1 2022 buy was Knight Transportation: 82,980 shares worth $4.19M.
  • LVM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.03M increase.
  • LVM Capital Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.76M.
  • LVM Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $227K.
  • LVM Capital Management's ten largest holdings make up 42% of its $757M portfolio in Q1 2022.
  • LVM Capital Management opened 13 new positions and closed 5 in Q1 2022.
  • LVM Capital Management's portfolio value rose 0.91% quarter-over-quarter to $757M.

Based on LVM Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.