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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
+0.19%
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
$663M
AUM Growth
+$8.04M
Cap. Flow
+$9.78M
Cap. Flow %
1.47%
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.78M
2
DHI icon
D.R. Horton
DHI
+$8.34M
3
SBUX icon
Starbucks
SBUX
+$7.5M
4
PFE icon
Pfizer
PFE
+$714K
5
LMT icon
Lockheed Martin
LMT
+$640K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.6M
2
CAG icon
Conagra Brands
CAG
+$5.27M
3
T icon
AT&T
T
+$2.08M
4
AAPL icon
Apple
AAPL
+$943K
5
ICLR icon
Icon
ICLR
+$899K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 18.3%
3 Consumer Staples 10.93%
4 Communication Services 7.56%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$61.8M 9.32%
436,777
-6,408
-1% -$943K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.3M 7.59%
178,483
-1,476
-0.8% -$429K
PG icon
3
Procter & Gamble
PG
$336B
$25M 3.77%
178,902
+598
+0.3% +$84.8K
SYK icon
4
Stryker
SYK
$125B
$23.1M 3.49%
87,721
-990
-1% -$265K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.3M 3.2%
131,632
+1,084
+0.8% +$185K
ABBV icon
6
AbbVie
ABBV
$443B
$20.5M 3.08%
189,612
-5,086
-3% -$581K
CSCO icon
7
Cisco
CSCO
$457B
$19.8M 2.98%
363,377
+3,767
+1% +$211K
AVGO icon
8
Broadcom
AVGO
$1.85T
$18.6M 2.81%
384,580
+1,940
+0.5% +$94.3K
DG icon
9
Dollar General
DG
$28B
$17.6M 2.65%
82,931
+634
+0.8% +$143K
MS icon
10
Morgan Stanley
MS
$331B
$17.5M 2.65%
180,325
-8,760
-5% -$868K
HD icon
11
Home Depot
HD
$331B
$17.4M 2.62%
52,853
+197
+0.4% +$64.7K
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$16.2M 2.44%
111,848
+1
+0% +$157
AMT icon
13
American Tower
AMT
$80.8B
$15.1M 2.28%
56,859
-265
-0.5% -$75.5K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.1M 2.27%
256,337
+302
+0.1% +$18.5K
DIS icon
15
Walt Disney
DIS
$167B
$15M 2.26%
88,711
-251
-0.3% -$44.7K
ICLR icon
16
Icon
ICLR
$12.6B
$14M 2.11%
53,507
-3,697
-6% -$899K
MPT
17
Medical Properties Trust
MPT
$2.77B
$13.9M 2.09%
692,007
+18,267
+3% +$374K
VZ icon
18
Verizon
VZ
$195B
$13.3M 2.01%
246,364
+7,053
+3% +$390K
AMGN icon
19
Amgen
AMGN
$208B
$13.3M 2%
62,502
-933
-1% -$215K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 1.93%
95,660
+1,040
+1% +$142K
IDA icon
21
Idacorp
IDA
$8.27B
$11.9M 1.8%
115,207
+862
+0.8% +$90.1K
LMT icon
22
Lockheed Martin
LMT
$134B
$10.9M 1.64%
31,585
+1,769
+6% +$640K
HSY icon
23
Hershey
HSY
$35.2B
$10.6M 1.6%
62,823
-48
-0.1% -$8.48K
AXP icon
24
American Express
AXP
$227B
$10.5M 1.59%
62,820
+1,067
+2% +$178K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$9.84M 1.48%
294,550
-4,006
-1% -$136K
1
2 3 4 5

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LVM Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, LVM Capital Management held 137 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LVM Capital Management's Q3 2021 filing shows 5 new, 47 increased, 44 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 90,520 shares worth $7.6M. The largest sale was Alibaba, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2021 buy was D.R. Horton: 90,520 shares worth $7.6M.
  • LVM Capital Management added most to Applied Materials in Q3 2021, an estimated $8.78M increase.
  • LVM Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $5.27M.
  • LVM Capital Management fully exited Alibaba in Q3 2021, selling an estimated $6.6M.
  • LVM Capital Management's ten largest holdings make up 42% of its $663M portfolio in Q3 2021.
  • LVM Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • LVM Capital Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on LVM Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.