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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
-6.11%
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
$653M
AUM Growth
-$36.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.2M
2
O icon
Realty Income
O
+$9.96M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.06M
4
CVX icon
Chevron
CVX
+$1.57M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
MPT
Medical Properties Trust
MPT
+$2.77M
5
SYK icon
Stryker
SYK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.5B
$203K 0.03%
1,366
-100
-7% -$16.7K
COP icon
127
ConocoPhillips
COP
$141B
$202K 0.03%
+1,978
New +$197K
F icon
128
Ford
F
$55.7B
$118K 0.02%
+10,532
New +$147K
PSEC icon
129
Prospect Capital
PSEC
$1.17B
$116K 0.02%
+18,750
New +$140K
CBAY
130
DELISTED
Cymabay Therapeutics
CBAY
$35K 0.01%
10,000
– –
DHI icon
131
D.R. Horton
DHI
$42.3B
– –
-85,480
Closed -$5.66M
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-5,895
Closed -$242K
USB icon
133
US Bancorp
USB
$99.6B
– –
-4,786
Closed -$220K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-3,017
Closed -$212K
WHR icon
135
Whirlpool
WHR
$2.82B
– –
-1,325
Closed -$205K
2 3 4 5
6

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LVM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LVM Capital Management held 139 positions worth $653M, down 5.3% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2022 filing shows 6 new, 60 increased, 38 reduced and 5 closed positions. Its largest new stake was Kroger: 236,135 shares worth $10.3M. The largest sale was D.R. Horton, an estimated $5.66M.

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

  • LVM Capital Management's largest Q3 2022 buy was Kroger: 236,135 shares worth $10.3M.
  • LVM Capital Management added most to WisdomTree US High Dividend Fund in Q3 2022, an estimated $2.06M increase.
  • LVM Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $4.85M.
  • LVM Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $5.66M.
  • LVM Capital Management's ten largest holdings make up 40% of its $653M portfolio in Q3 2022.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • LVM Capital Management's portfolio value fell 5.3% quarter-over-quarter to $653M.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.