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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
+5.75%
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
$721M
AUM Growth
+$30.7M
Cap. Flow
+$798K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
KR icon
Kroger
KR
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.34M
2
VZ icon
Verizon
VZ
+$2.82M
3
INTC icon
Intel
INTC
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$263K 0.04%
3,516
+300
+9% +$21.5K
ETN icon
127
Eaton
ETN
$174B
$256K 0.04%
1,497
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$235K 0.03%
571
– –
EOG icon
129
EOG Resources
EOG
$70.7B
$232K 0.03%
+2,025
New +$246K
COST icon
130
Costco
COST
$420B
$223K 0.03%
448
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.03%
1,765
-100
-5% -$12.6K
ZTS icon
132
Zoetis
ZTS
$30B
$211K 0.03%
+1,266
New +$207K
EES icon
133
WisdomTree US SmallCap Earnings Fund
EES
$731M
$206K 0.03%
4,775
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.03%
+2,083
New +$208K
CBAY
135
DELISTED
Cymabay Therapeutics
CBAY
$201K 0.03%
23,000
+13,000
+130% +$104K
DEO icon
136
Diageo
DEO
$53.6B
$200K 0.03%
1,105
-35
-3% -$6.18K
F icon
137
Ford
F
$55.7B
$133K 0.02%
+10,582
New +$132K
SENS icon
138
Senseonics Holdings Inc
SENS
$366M
$17K ﹤0.01%
+1,200
New +$24.1K
MMAT
139
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4K ﹤0.01%
+100
New +$7.77K
BLK icon
140
Blackrock
BLK
$176B
– –
-389
Closed -$276K
CF icon
141
CF Industries
CF
$17.3B
– –
-7,928
Closed -$675K
CVS icon
142
CVS Health
CVS
$122B
– –
-2,455
Closed -$229K
ENPH icon
143
Enphase Energy
ENPH
$5.53B
– –
-2,795
Closed -$741K
MTB icon
144
M&T Bank
MTB
$36.2B
– –
-4,335
Closed -$629K
NSC icon
145
Norfolk Southern
NSC
$75.1B
– –
-875
Closed -$216K
OXY icon
146
Occidental Petroleum
OXY
$55.9B
– –
-14,106
Closed -$889K
PSEC icon
147
Prospect Capital
PSEC
$1.17B
– –
-12,000
Closed -$84K
TMUS icon
148
T-Mobile US
TMUS
$190B
– –
-5,654
Closed -$792K
USB icon
149
US Bancorp
USB
$99.6B
– –
-4,786
Closed -$209K
X
150
DELISTED
US Steel
X
– –
-30,000
Closed -$752K
2 3 4 5
6

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LVM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LVM Capital Management held 154 positions worth $721M, up 4.4% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management's Q1 2023 filing shows 18 new, 45 increased, 46 reduced and 11 closed positions. Its largest new stake was Netflix: 24,920 shares worth $861K. The largest sale was Digital Realty Trust, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2023 buy was Netflix: 24,920 shares worth $861K.
  • LVM Capital Management added most to AT&T in Q1 2023, an estimated $1.93M increase.
  • LVM Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.34M.
  • LVM Capital Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $889K.
  • LVM Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q1 2023.
  • LVM Capital Management opened 18 new positions and closed 11 in Q1 2023.
  • LVM Capital Management's portfolio value rose 4.4% quarter-over-quarter to $721M.

Based on LVM Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.