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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
+6.71%
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
$748M
AUM Growth
+$27.3M
Cap. Flow
-$9.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.42M
2
CVX icon
Chevron
CVX
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
$252K 0.03%
23,000
– –
UVV icon
127
Universal Corp
UVV
$1.31B
$245K 0.03%
4,900
-200
-4% -$10.5K
EOG icon
128
EOG Resources
EOG
$72B
$243K 0.03%
2,125
+100
+5% +$11.4K
PSQ icon
129
ProShares Short QQQ
PSQ
$723M
$233K 0.03%
4,400
– –
ZTS icon
130
Zoetis
ZTS
$31.1B
$218K 0.03%
1,266
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$216K 0.03%
1,765
– –
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$735M
$208K 0.03%
4,650
-125
-3% -$5.33K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$208K 0.03%
2,083
– –
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$201K 0.03%
+701
New +$173K
ATOS icon
135
Atossa Therapeutics
ATOS
$23.2M
$26K ﹤0.01%
+1,400
New +$17K
SENS icon
136
Senseonics Holdings Inc
SENS
$272M
$18K ﹤0.01%
1,200
– –
VXRT
137
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
+12,500
New +$11.6K
MMAT
138
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
100
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$43.8B
– –
-21,600
Closed -$738K
DEO icon
140
Diageo
DEO
$49.1B
– –
-1,105
Closed -$200K
ECL icon
141
Ecolab
ECL
$80B
– –
-4,510
Closed -$747K
F icon
142
Ford
F
$56.7B
– –
-10,582
Closed -$133K
MPC icon
143
Marathon Petroleum
MPC
$88.2B
– –
-5,960
Closed -$804K
MRNA icon
144
Moderna
MRNA
$22.6B
– –
-4,945
Closed -$759K
PNW icon
145
Pinnacle West Capital
PNW
$12.3B
– –
-9,460
Closed -$750K
TROW icon
146
T. Rowe Price
TROW
$24.7B
– –
-6,994
Closed -$790K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-49,306
Closed -$3.76M
2 3 4 5
6

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LVM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LVM Capital Management held 151 positions worth $748M, up 3.8% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2023 filing shows 8 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was Ball Corp: 13,562 shares worth $789K. The largest sale was American Tower, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2023 buy was Ball Corp: 13,562 shares worth $789K.
  • LVM Capital Management added most to Lockheed Martin in Q2 2023, an estimated $1.42M increase.
  • LVM Capital Management's biggest Q2 2023 reduction was American Tower, cutting an estimated $7.44M.
  • LVM Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $3.76M.
  • LVM Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2023.
  • LVM Capital Management opened 8 new positions and closed 9 in Q2 2023.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $748M.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.