We are live on ! Find out more
LCM

LVM Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$879M
AUM Growth
$0
Cap. Flow
-$57.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$56.5M
2
CTAS icon
Cintas
CTAS
+$808K

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
$903B
$312K 0.04%
571
– –
CL icon
127
Colgate-Palmolive
CL
$73.9B
$311K 0.04%
3,200
– –
CHD icon
128
Church & Dwight Co
CHD
$24.4B
$297K 0.03%
2,864
– –
SPGI icon
129
S&P Global
SPGI
$121B
$285K 0.03%
638
– –
FAST icon
130
Fastenal
FAST
$58.7B
$284K 0.03%
9,034
– –
APD icon
131
Air Products & Chemicals
APD
$66.9B
$277K 0.03%
1,072
– –
DTH icon
132
WisdomTree International High Dividend Fund
DTH
$663M
$241K 0.03%
6,280
– –
GD icon
133
General Dynamics
GD
$104B
$226K 0.03%
779
– –
K
134
DELISTED
Kellanova
K
$208K 0.02%
3,600
– –
BA icon
135
Boeing
BA
$183B
$206K 0.02%
1,133
– –
EES icon
136
WisdomTree US SmallCap Earnings Fund
EES
$733M
$203K 0.02%
4,310
– –
ATOS icon
137
Atossa Therapeutics
ATOS
$22.5M
$25K ﹤0.01%
1,400
– –
VXRT
138
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
12,500
– –
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
2 3 4 5
6

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

LVM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LVM Capital Management held 142 positions worth $879M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management withdrew a net $57.3M in Q3 2024, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $56.5M.

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

  • LVM Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $56.5M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q3 2024.
  • LVM Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • LVM Capital Management's portfolio value was unchanged quarter-over-quarter at $879M.

Based on LVM Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.