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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
+13.77%
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
$750M
AUM Growth
+$86.7M
Cap. Flow
+$3.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
43.61%
Holding
139
New
7
Increased
39
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$10.9M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
PFE icon
Pfizer
PFE
+$817K
4
SYK icon
Stryker
SYK
+$799K
5
AMAT icon
Applied Materials
AMAT
+$611K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$2.34M
3
LMT icon
Lockheed Martin
LMT
+$1.86M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Healthcare 19.67%
3 Consumer Staples 10.83%
4 Real Estate 7.05%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$77M 10.26%
433,518
-3,259
-0.7% -$515K
MSFT icon
2
Microsoft
MSFT
$3.45T
$59.8M 7.97%
177,747
-736
-0.4% -$239K
PG icon
3
Procter & Gamble
PG
$336B
$29.1M 3.88%
178,138
-764
-0.4% -$113K
AVGO icon
4
Broadcom
AVGO
$1.85T
$26.2M 3.49%
393,080
+8,500
+2% +$478K
SYK icon
5
Stryker
SYK
$125B
$24.3M 3.24%
90,765
+3,044
+3% +$799K
ABBV icon
6
AbbVie
ABBV
$443B
$23.6M 3.14%
174,219
-15,393
-8% -$1.82M
CSCO icon
7
Cisco
CSCO
$457B
$23.3M 3.11%
367,784
+4,407
+1% +$252K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$22.8M 3.05%
133,545
+1,913
+1% +$313K
HD icon
9
Home Depot
HD
$331B
$21.3M 2.85%
51,441
-1,412
-3% -$538K
DG icon
10
Dollar General
DG
$28B
$19.7M 2.63%
83,555
+624
+0.8% +$138K
DLR icon
11
Digital Realty Trust
DLR
$69.7B
$19.6M 2.61%
110,864
-984
-0.9% -$158K
MS icon
12
Morgan Stanley
MS
$331B
$17.8M 2.38%
181,766
+1,441
+0.8% +$144K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.3M 2.31%
262,987
+6,650
+3% +$418K
AMT icon
14
American Tower
AMT
$80.8B
$16.7M 2.22%
56,963
+104
+0.2% +$28.4K
MPT
15
Medical Properties Trust
MPT
$2.77B
$16.6M 2.21%
702,268
+10,261
+1% +$220K
ICLR icon
16
Icon
ICLR
$12.6B
$16.3M 2.17%
52,672
-835
-2% -$234K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 1.91%
98,840
+3,180
+3% +$458K
DIS icon
18
Walt Disney
DIS
$167B
$13.8M 1.85%
89,384
+673
+0.8% +$109K
AMGN icon
19
Amgen
AMGN
$208B
$13.8M 1.85%
61,517
-985
-2% -$208K
IDA icon
20
Idacorp
IDA
$8.27B
$13M 1.74%
115,014
-193
-0.2% -$20.5K
VZ icon
21
Verizon
VZ
$195B
$12.9M 1.72%
248,072
+1,708
+0.7% +$89.1K
HSY icon
22
Hershey
HSY
$35.2B
$12.2M 1.62%
62,898
+75
+0.1% +$13.6K
AMAT icon
23
Applied Materials
AMAT
$403B
$11.2M 1.49%
70,910
+4,220
+6% +$611K
AXP icon
24
American Express
AXP
$227B
$10.6M 1.42%
64,961
+2,141
+3% +$365K
LLY icon
25
Eli Lilly
LLY
$1.02T
$10.6M 1.41%
38,346
-500
-1% -$127K
1
2 3 4 5

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LVM Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, LVM Capital Management held 139 positions worth $750M, up 13% from $663M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

LVM Capital Management's Q4 2021 filing shows 7 new, 39 increased, 54 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,416 shares worth $346K. The largest sale was AT&T, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2021 buy was Zoetis: 1,416 shares worth $346K.
  • LVM Capital Management added most to Medtronic in Q4 2021, an estimated $10.9M increase.
  • LVM Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $5.82M.
  • LVM Capital Management fully exited Conagra Brands in Q4 2021, selling an estimated $691K.
  • LVM Capital Management's ten largest holdings make up 44% of its $750M portfolio in Q4 2021.
  • LVM Capital Management opened 7 new positions and closed 4 in Q4 2021.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $750M.

Based on LVM Capital Management's 13F filing for Q4 2021, filed 4 Jan 2022.