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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
+9.96%
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
$690M
AUM Growth
+$36.6M
(+5.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.61M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$11.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$6.67M |
| 3 |
Verizon
VZ
|
+$5.02M |
| 4 |
Medtronic
MDT
|
+$2.44M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $208K | 0.03% |
3,216
-550
| -15% | -$38.3K |
|
127
Tesla
TSLA
$1.3T
| $207K | 0.03% |
+1,680
| New | +$318K |
|
128
Costco
COST
$419B
| $205K | 0.03% |
+448
| New | +$219K |
|
129
Diageo
DEO
$53.7B
| $203K | 0.03% |
+1,140
| New | +$200K |
|
130
WisdomTree US SmallCap Earnings Fund
EES
$734M
| $203K | 0.03% |
+4,775
| New | +$206K |
|
131
Prospect Capital
PSEC
$1.17B
| $84K | 0.01% |
12,000
-6,750
| -36% | -$48.5K |
|
|
CBAY
132
DELISTED
Cymabay Therapeutics
CBAY
| $63K | 0.01% |
10,000
| – | – |
|
133
Allient
ALNT
$1.91B
| – | – |
-7,500
| Closed | -$215K |
|
134
Blackstone
BX
$110B
| – | – |
-2,805
| Closed | -$235K |
|
135
ConocoPhillips
COP
$141B
| – | – |
-1,978
| Closed | -$202K |
|
136
Ford
F
$56B
| – | – |
-10,532
| Closed | -$118K |
|
137
FedEx
FDX
$75.5B
| – | – |
-3,155
| Closed | -$468K |
|
|
MPT
138
Medical Properties Trust
MPT
$2.81B
| – | – |
-562,595
| Closed | -$6.67M |
|
139
Progressive
PGR
$125B
| – | – |
-6,425
| Closed | -$747K |
|
140
Zoetis
ZTS
$30.3B
| – | – |
-1,366
| Closed | -$203K |
|
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LVM Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, LVM Capital Management held 144 positions worth $690M, up 5.6% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management withdrew a net $21M in Q4 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, LVM Capital Management opened a new position in M&T Bank worth $629K.
- LVM Capital Management's largest Q4 2022 buy was M&T Bank: 4,335 shares worth $629K.
- LVM Capital Management added most to AT&T in Q4 2022, an estimated $4.61M increase.
- LVM Capital Management's biggest Q4 2022 reduction was Stryker, cutting an estimated $11.2M.
- LVM Capital Management fully exited Medical Properties Trust in Q4 2022, selling an estimated $6.67M.
- LVM Capital Management's ten largest holdings make up 42% of its $690M portfolio in Q4 2022.
- LVM Capital Management opened 10 new positions and closed 8 in Q4 2022.
- LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $690M.
Based on LVM Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.