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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
+2.29%
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
$930M
AUM Growth
+$51.1M
Cap. Flow
+$60.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.3M
2
LLY icon
Eli Lilly
LLY
+$9.55M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.89M
2
CVX icon
Chevron
CVX
+$6.21M
3
AMGN icon
Amgen
AMGN
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$344K 0.04%
5,028
-1,728
-26% -$116K
BF.B icon
127
Brown-Forman Class B
BF.B
$13B
$338K 0.04%
8,905
– –
APD icon
128
Air Products & Chemicals
APD
$66.8B
$328K 0.04%
1,132
+60
+6% +$18.8K
YUM icon
129
Yum! Brands
YUM
$41.6B
$328K 0.04%
2,442
– –
FAST icon
130
Fastenal
FAST
$58.3B
$324K 0.03%
9,000
-34
-0.4% -$1.33K
GNTX icon
131
Gentex
GNTX
$4.96B
$317K 0.03%
11,050
– –
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$300K 0.03%
2,864
– –
K
133
DELISTED
Kellanova
K
$291K 0.03%
3,600
– –
CL icon
134
Colgate-Palmolive
CL
$74.1B
$289K 0.03%
3,184
-16
-0.5% -$1.53K
CDNS icon
135
Cadence Design Systems
CDNS
$93.2B
$281K 0.03%
+935
New +$272K
DG icon
136
Dollar General
DG
$28.1B
$263K 0.03%
3,465
-2,991
-46% -$236K
TJX icon
137
TJX Companies
TJX
$179B
$250K 0.03%
+2,068
New +$247K
BX icon
138
Blackstone
BX
$107B
$249K 0.03%
+1,443
New +$251K
USB icon
139
US Bancorp
USB
$99.4B
$245K 0.03%
5,116
-15,608
-75% -$768K
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$726M
$229K 0.02%
4,241
-69
-2% -$3.79K
TXN icon
141
Texas Instruments
TXN
$254B
$224K 0.02%
+1,193
New +$238K
DTH icon
142
WisdomTree International High Dividend Fund
DTH
$658M
$222K 0.02%
5,880
-400
-6% -$15.6K
PH icon
143
Parker-Hannifin
PH
$135B
$222K 0.02%
+349
New +$231K
BLK icon
144
Blackrock
BLK
$175B
$220K 0.02%
+215
New +$218K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$211K 0.02%
+730
New +$213K
EMR icon
146
Emerson Electric
EMR
$87.5B
$209K 0.02%
+1,689
New +$205K
GD icon
147
General Dynamics
GD
$105B
$204K 0.02%
775
-4
-0.5% -$1.15K
TT icon
148
Trane Technologies
TT
$105B
$203K 0.02%
+550
New +$218K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$202K 0.02%
+2,280
New +$209K
ATOS icon
150
Atossa Therapeutics
ATOS
$24.1M
$20K ﹤0.01%
1,400
– –
3 4 5
6
7

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LVM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LVM Capital Management held 162 positions worth $930M, up 5.8% from $879M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management deployed $60.2M of net new capital in Q4 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $6.89M trimmed.

  • LVM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.
  • LVM Capital Management added most to Broadcom in Q4 2024, an estimated $55.3M increase.
  • LVM Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $6.89M.
  • LVM Capital Management fully exited Honeywell in Q4 2024, selling an estimated $807K.
  • LVM Capital Management's ten largest holdings make up 49% of its $930M portfolio in Q4 2024.
  • LVM Capital Management opened 20 new positions and closed 7 in Q4 2024.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $930M.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.