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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
-2.17%
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
$757M
AUM Growth
+$6.85M
(+0.91%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
147
New
13
Increased
72
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.03M |
| 2 |
Knight Transportation
KNX
|
+$4.57M |
| 3 |
Home Depot
HD
|
+$1.87M |
| 4 |
Dollar General
DG
|
+$1.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.76M |
| 2 |
AbbVie
ABBV
|
+$1.61M |
| 3 |
iShares Gold Trust
IAU
|
+$1.14M |
| 4 |
Qualcomm
QCOM
|
+$227K |
| 5 |
Netflix
NFLX
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.25% |
| 3 | Consumer Staples | 10.92% |
| 4 | Real Estate | 6.02% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $75.9M | 10.02% |
434,526
+1,008
| +0.2% | +$170K |
|
2
Microsoft
MSFT
$3.45T
| $55.6M | 7.35% |
180,345
+2,598
| +1% | +$782K |
|
3
Procter & Gamble
PG
$336B
| $27.3M | 3.61% |
178,734
+596
| +0.3% | +$93.2K |
|
|
4
AbbVie
ABBV
$443B
| $26.4M | 3.49% |
163,105
-11,114
| -6% | -$1.61M |
|
5
Broadcom
AVGO
$1.85T
| $25.7M | 3.39% |
407,880
+14,800
| +4% | +$879K |
|
6
Stryker
SYK
$125B
| $24.7M | 3.26% |
92,312
+1,547
| +2% | +$400K |
|
7
Johnson & Johnson
JNJ
$618B
| $24M | 3.17% |
135,202
+1,657
| +1% | +$282K |
|
8
Cisco
CSCO
$457B
| $20.8M | 2.75% |
373,797
+6,013
| +2% | +$340K |
|
|
9
Dollar General
DG
$28B
| $20M | 2.64% |
89,773
+6,218
| +7% | +$1.32M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $17.2M | 2.27% |
270,347
+7,360
| +3% | +$464K |
|
|
11
Home Depot
HD
$331B
| $17M | 2.25% |
56,824
+5,383
| +10% | +$1.87M |
|
12
Morgan Stanley
MS
$331B
| $16.4M | 2.16% |
187,146
+5,380
| +3% | +$519K |
|
13
Digital Realty Trust
DLR
$69.7B
| $15.9M | 2.1% |
112,097
+1,233
| +1% | +$178K |
|
|
MPT
14
Medical Properties Trust
MPT
$2.77B
| $15.3M | 2.02% |
723,398
+21,130
| +3% | +$455K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.1M | 1.99% |
108,340
+9,500
| +10% | +$1.29M |
|
16
Amgen
AMGN
$208B
| $14.9M | 1.97% |
61,606
+89
| +0.1% | +$20.4K |
|
17
American Tower
AMT
$80.8B
| $14.4M | 1.9% |
57,188
+225
| +0.4% | +$54.9K |
|
18
Hershey
HSY
$35.2B
| $13.7M | 1.81% |
63,222
+324
| +0.5% | +$65.8K |
|
19
Verizon
VZ
$195B
| $13.3M | 1.76% |
261,277
+13,205
| +5% | +$699K |
|
20
Icon
ICLR
$12.6B
| $13.3M | 1.76% |
54,652
+1,980
| +4% | +$496K |
|
21
Idacorp
IDA
$8.27B
| $13.2M | 1.75% |
114,654
-360
| -0.3% | -$39.2K |
|
22
Walt Disney
DIS
$167B
| $12.9M | 1.71% |
94,144
+4,760
| +5% | +$688K |
|
23
American Express
AXP
$227B
| $12.4M | 1.64% |
66,417
+1,456
| +2% | +$263K |
|
24
ExxonMobil
XOM
$644B
| $12M | 1.58% |
144,939
+12,301
| +9% | +$956K |
|
25
Eli Lilly
LLY
$1.02T
| $11.7M | 1.55% |
40,938
+2,592
| +7% | +$667K |
|
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LVM Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, LVM Capital Management held 147 positions worth $757M, up 0.91% from $750M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management deployed $34.1M of net new capital in Q1 2022, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was Knight Transportation: 82,980 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.76M trimmed.
- LVM Capital Management's largest Q1 2022 buy was Knight Transportation: 82,980 shares worth $4.19M.
- LVM Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.03M increase.
- LVM Capital Management's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.76M.
- LVM Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $227K.
- LVM Capital Management's ten largest holdings make up 42% of its $757M portfolio in Q1 2022.
- LVM Capital Management opened 13 new positions and closed 5 in Q1 2022.
- LVM Capital Management's portfolio value rose 0.91% quarter-over-quarter to $757M.
Based on LVM Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.