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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
+4.87%
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
$879M
AUM Growth
+$32.2M
Cap. Flow
+$969K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
49
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.53M
2
FTNT icon
Fortinet
FTNT
+$5.04M
3
HUBB icon
Hubbell
HUBB
+$1.28M
4
CVX icon
Chevron
CVX
+$861K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$312K 0.04%
571
– –
CL icon
127
Colgate-Palmolive
CL
$73.8B
$311K 0.04%
3,200
– –
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$297K 0.03%
2,864
– –
SPGI icon
129
S&P Global
SPGI
$122B
$285K 0.03%
+638
New +$274K
FAST icon
130
Fastenal
FAST
$55.2B
$284K 0.03%
9,034
+34
+0.4% +$1.15K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$277K 0.03%
1,072
+212
+25% +$53.8K
DTH icon
132
WisdomTree International High Dividend Fund
DTH
$657M
$241K 0.03%
6,280
-350
-5% -$13.9K
GD icon
133
General Dynamics
GD
$103B
$226K 0.03%
779
+4
+0.5% +$1.17K
K
134
DELISTED
Kellanova
K
$208K 0.02%
3,600
– –
BA icon
135
Boeing
BA
$187B
$206K 0.02%
1,133
– –
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$741M
$203K 0.02%
4,310
-53
-1% -$2.54K
ATOS icon
137
Atossa Therapeutics
ATOS
$21.6M
$25K ﹤0.01%
1,400
– –
VXRT
138
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
12,500
– –
CF icon
139
CF Industries
CF
$18.2B
– –
-9,636
Closed -$802K
CVS icon
140
CVS Health
CVS
$133B
– –
-2,521
Closed -$201K
EMR icon
141
Emerson Electric
EMR
$89B
– –
-8,777
Closed -$995K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
– –
-11,310
Closed -$839K
IQV icon
143
IQVIA
IQV
$38.4B
– –
-3,210
Closed -$812K
LOW icon
144
Lowe's Companies
LOW
$119B
– –
-3,940
Closed -$1M
LYV icon
145
Live Nation Entertainment
LYV
$42.3B
– –
-7,526
Closed -$796K
SMCI icon
146
Super Micro Computer
SMCI
$20.5B
– –
-7,530
Closed -$761K
TSLA icon
147
Tesla
TSLA
$1.29T
– –
-1,630
Closed -$287K
UVV icon
148
Universal Corp
UVV
$1.3B
– –
-3,900
Closed -$202K
VLO icon
149
Valero Energy
VLO
$88.9B
– –
-5,345
Closed -$912K
FRBK
150
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
2 3 4 5
6

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LVM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LVM Capital Management held 154 positions worth $879M, up 3.8% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2024 filing shows 13 new, 49 increased, 52 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 36,940 shares worth $6.26M. The largest sale was Toronto Dominion Bank, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2024 buy was Palo Alto Networks: 36,940 shares worth $6.26M.
  • LVM Capital Management added most to Hubbell in Q2 2024, an estimated $1.28M increase.
  • LVM Capital Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $3.73M.
  • LVM Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q2 2024.
  • LVM Capital Management opened 13 new positions and closed 12 in Q2 2024.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $879M.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.