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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
-10.3%
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
$690M
AUM Growth
-$67.3M
Cap. Flow
+$22.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.79M
2
XOM icon
ExxonMobil
XOM
+$7.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.68M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.19M
2
DHI icon
D.R. Horton
DHI
+$1.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$901K
4
LLY icon
Eli Lilly
LLY
+$897K
5
AON icon
Aon
AON
+$874K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$127B
$214K 0.03%
2,305
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$212K 0.03%
+3,017
New +$221K
WHR icon
128
Whirlpool
WHR
$3.01B
$205K 0.03%
1,325
– –
CBAY
129
DELISTED
Cymabay Therapeutics
CBAY
$30K ﹤0.01%
+10,000
New +$23.9K
AON icon
130
Aon
AON
$76.2B
– –
-2,685
Closed -$874K
BA icon
131
Boeing
BA
$189B
– –
-1,289
Closed -$247K
DEO icon
132
Diageo
DEO
$49.1B
– –
-1,075
Closed -$218K
ETN icon
133
Eaton
ETN
$175B
– –
-1,318
Closed -$200K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,083
Closed -$225K
JBHT icon
135
JB Hunt Transport Services
JBHT
$25.8B
– –
-3,801
Closed -$763K
KNX icon
136
Knight Transportation
KNX
$11.6B
– –
-82,980
Closed -$4.19M
KR icon
137
Kroger
KR
$34.8B
– –
-15,170
Closed -$870K
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$284M
– –
-10,000
Closed -$15K
META icon
139
Meta Platforms (Facebook)
META
$1.48T
– –
-908
Closed -$202K
QQQ icon
140
Invesco QQQ Trust
QQQ
$483B
– –
-821
Closed -$298K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,140
Closed -$365K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,206
Closed -$202K
WU icon
143
Western Union
WU
$2.27B
– –
-10,400
Closed -$195K
2 3 4 5
6

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LVM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LVM Capital Management held 147 positions worth $690M, down 8.9% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management deployed $22.4M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Progressive: 6,425 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.28M trimmed.

  • LVM Capital Management's largest Q2 2022 buy was Progressive: 6,425 shares worth $747K.
  • LVM Capital Management added most to United Parcel Service in Q2 2022, an estimated $9.79M increase.
  • LVM Capital Management's biggest Q2 2022 reduction was D.R. Horton, cutting an estimated $1.28M.
  • LVM Capital Management fully exited Knight Transportation in Q2 2022, selling an estimated $4.19M.
  • LVM Capital Management's ten largest holdings make up 40% of its $690M portfolio in Q2 2022.
  • LVM Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • LVM Capital Management's portfolio value fell 8.9% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.