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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
-3.23%
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
$709M
AUM Growth
-$38.8M
Cap. Flow
-$6.94M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
29
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.4M
2
NVT icon
nVent Electric
NVT
+$6.15M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
CMA
Comerica
CMA
+$1.63M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
T icon
AT&T
T
+$5.2M
3
MDT icon
Medtronic
MDT
+$2.03M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$253K 0.04%
448
-1,264
-74% -$698K
APD icon
127
Air Products & Chemicals
APD
$67.2B
$244K 0.03%
860
-131
-13% -$38.4K
UVV icon
128
Universal Corp
UVV
$1.26B
$231K 0.03%
4,900
– –
ZTS icon
129
Zoetis
ZTS
$30.4B
$220K 0.03%
1,266
– –
K
130
DELISTED
Kellanova
K
$214K 0.03%
3,834
-332
-8% -$19.7K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$210K 0.03%
701
– –
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$732M
$201K 0.03%
4,650
– –
ATOS icon
133
Atossa Therapeutics
ATOS
$23.6M
$15K ﹤0.01%
1,400
– –
VXRT
134
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
12,500
– –
ADBE icon
135
Adobe
ADBE
$105B
– –
-1,672
Closed -$818K
ALGN icon
136
Align Technology
ALGN
$12.1B
– –
-2,037
Closed -$720K
BALL icon
137
Ball Corp
BALL
$16.8B
– –
-13,562
Closed -$789K
BKR icon
138
Baker Hughes
BKR
$61.6B
– –
-22,026
Closed -$696K
COF icon
139
Capital One
COF
$133B
– –
-6,904
Closed -$755K
EOG icon
140
EOG Resources
EOG
$70.8B
– –
-2,125
Closed -$243K
GNRC icon
141
Generac Holdings
GNRC
$12.6B
– –
-5,093
Closed -$760K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,083
Closed -$208K
PSQ icon
143
ProShares Short QQQ
PSQ
$723M
– –
-4,400
Closed -$233K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,765
Closed -$216K
SENS icon
145
Senseonics Holdings Inc
SENS
$354M
– –
-1,200
Closed -$18K
MMAT
146
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-100
Closed -$2K
CBAY
147
DELISTED
Cymabay Therapeutics
CBAY
– –
-23,000
Closed -$252K
2 3 4 5
6

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LVM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LVM Capital Management held 151 positions worth $709M, down 5.2% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2023 filing shows 9 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was Hubbell: 20,100 shares worth $6.3M. The largest sale was Dollar General, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2023 buy was Hubbell: 20,100 shares worth $6.3M.
  • LVM Capital Management added most to Applied Materials in Q3 2023, an estimated $1.7M increase.
  • LVM Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • LVM Capital Management fully exited Adobe in Q3 2023, selling an estimated $818K.
  • LVM Capital Management's ten largest holdings make up 45% of its $709M portfolio in Q3 2023.
  • LVM Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • LVM Capital Management's portfolio value fell 5.2% quarter-over-quarter to $709M.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.