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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
+10.44%
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
$781M
AUM Growth
+$71.8M
Cap. Flow
+$5.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.57M
2
EOG icon
EOG Resources
EOG
+$3.5M
3
CVX icon
Chevron
CVX
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.93M
3
O icon
Realty Income
O
+$3.28M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
AMT icon
American Tower
AMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
126
Universal Corp
UVV
$1.26B
$296K 0.04%
4,400
-500
-10% -$26.8K
YUM icon
127
Yum! Brands
YUM
$41.1B
$293K 0.04%
2,242
– –
FAST icon
128
Fastenal
FAST
$58.9B
$291K 0.04%
+9,000
New +$271K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$899B
$273K 0.04%
571
-50
-8% -$22.4K
CHD icon
130
Church & Dwight Co
CHD
$24.5B
$271K 0.03%
2,864
-25
-0.9% -$2.29K
CL icon
131
Colgate-Palmolive
CL
$74B
$255K 0.03%
3,200
-447
-12% -$33.6K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$250K 0.03%
705
+4
+0.6% +$1.3K
ZTS icon
133
Zoetis
ZTS
$31.6B
$250K 0.03%
1,266
– –
APD icon
134
Air Products & Chemicals
APD
$66.7B
$235K 0.03%
860
– –
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$731M
$223K 0.03%
4,476
-174
-4% -$7.7K
GD icon
136
General Dynamics
GD
$104B
$219K 0.03%
+843
New +$206K
CVS icon
137
CVS Health
CVS
$123B
$217K 0.03%
+2,746
New +$195K
BLK icon
138
Blackrock
BLK
$176B
$203K 0.03%
+250
New +$175K
K
139
DELISTED
Kellanova
K
$201K 0.03%
3,600
-234
-6% -$12.2K
ATOS icon
140
Atossa Therapeutics
ATOS
$24.4M
$18K ﹤0.01%
1,400
– –
VXRT
141
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
12,500
– –
FRBK
142
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+50,000
New +$2K
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
– –
-127,906
Closed -$4.93M
UPS icon
144
United Parcel Service
UPS
$88.6B
– –
-62,465
Closed -$9.74M
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-20,455
Closed -$1.92M
2 3 4 5
6

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LVM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LVM Capital Management held 150 positions worth $781M, up 10% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q4 2023 filing shows 12 new, 53 increased, 47 reduced and 3 closed positions. Its largest new stake was Salesforce: 42,288 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2023 buy was Salesforce: 42,288 shares worth $11.1M.
  • LVM Capital Management added most to Chevron in Q4 2023, an estimated $2.31M increase.
  • LVM Capital Management's biggest Q4 2023 reduction was Realty Income, cutting an estimated $3.28M.
  • LVM Capital Management fully exited United Parcel Service in Q4 2023, selling an estimated $9.74M.
  • LVM Capital Management's ten largest holdings make up 46% of its $781M portfolio in Q4 2023.
  • LVM Capital Management opened 12 new positions and closed 3 in Q4 2023.
  • LVM Capital Management's portfolio value rose 10% quarter-over-quarter to $781M.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.