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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
-10.3%
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
$690M
AUM Growth
-$67.3M
Cap. Flow
+$22.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
40.22%
Holding
147
New
5
Increased
51
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.79M
2
XOM icon
ExxonMobil
XOM
+$7.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.68M
5
VZ icon
Verizon
VZ
+$1.32M

Top Sells

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.19M
2
DHI icon
D.R. Horton
DHI
+$1.28M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$901K
4
LLY icon
Eli Lilly
LLY
+$897K
5
AON icon
Aon
AON
+$874K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 21.15%
3 Consumer Staples 11.95%
4 Industrials 6.14%
5 Real Estate 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.2M 8.59%
433,337
-1,189
-0.3% -$180K
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.7M 6.77%
181,925
+1,580
+0.9% +$429K
PG icon
3
Procter & Gamble
PG
$336B
$25.7M 3.73%
178,819
+85
+0% +$12.8K
ABBV icon
4
AbbVie
ABBV
$443B
$25M 3.63%
163,235
+130
+0.1% +$19.9K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$24.4M 3.54%
137,594
+2,392
+2% +$426K
DG icon
6
Dollar General
DG
$28B
$22M 3.18%
89,480
-293
-0.3% -$68.4K
AVGO icon
7
Broadcom
AVGO
$1.85T
$20.3M 2.94%
416,980
+9,100
+2% +$511K
XOM icon
8
ExxonMobil
XOM
$644B
$19.2M 2.79%
224,682
+79,743
+55% +$7.19M
SYK icon
9
Stryker
SYK
$125B
$18.6M 2.7%
93,520
+1,208
+1% +$284K
HD icon
10
Home Depot
HD
$331B
$16.2M 2.35%
59,150
+2,326
+4% +$687K
CSCO icon
11
Cisco
CSCO
$457B
$16M 2.32%
375,666
+1,869
+0.5% +$89.5K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.7M 2.27%
273,482
+3,135
+1% +$190K
MS icon
13
Morgan Stanley
MS
$331B
$15.1M 2.19%
198,240
+11,094
+6% +$909K
AMGN icon
14
Amgen
AMGN
$208B
$14.7M 2.14%
60,550
-1,056
-2% -$259K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$14.6M 2.12%
112,440
+343
+0.3% +$47.4K
VZ icon
16
Verizon
VZ
$195B
$14.6M 2.12%
287,403
+26,126
+10% +$1.32M
AMT icon
17
American Tower
AMT
$80.8B
$14.5M 2.1%
56,718
-470
-0.8% -$118K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$13.9M 2.02%
127,800
+19,460
+18% +$2.29M
HSY icon
19
Hershey
HSY
$35.2B
$12.9M 1.87%
60,020
-3,202
-5% -$698K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$12.6M 1.83%
26,371
+1,225
+5% +$563K
LLY icon
21
Eli Lilly
LLY
$1.02T
$12.3M 1.78%
37,950
-2,988
-7% -$897K
ICLR icon
22
Icon
ICLR
$12.6B
$12.2M 1.76%
56,067
+1,415
+3% +$317K
IDA icon
23
Idacorp
IDA
$8.27B
$12.1M 1.76%
114,399
-255
-0.2% -$27.6K
MPT
24
Medical Properties Trust
MPT
$2.77B
$11.4M 1.65%
745,203
+21,805
+3% +$392K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$10.3M 1.49%
36,500
+3,384
+10% +$906K
1
2 3 4 5

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LVM Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, LVM Capital Management held 147 positions worth $690M, down 8.9% from $757M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management deployed $22.4M of net new capital in Q2 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Progressive: 6,425 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.28M trimmed.

  • LVM Capital Management's largest Q2 2022 buy was Progressive: 6,425 shares worth $747K.
  • LVM Capital Management added most to United Parcel Service in Q2 2022, an estimated $9.79M increase.
  • LVM Capital Management's biggest Q2 2022 reduction was D.R. Horton, cutting an estimated $1.28M.
  • LVM Capital Management fully exited Knight Transportation in Q2 2022, selling an estimated $4.19M.
  • LVM Capital Management's ten largest holdings make up 40% of its $690M portfolio in Q2 2022.
  • LVM Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • LVM Capital Management's portfolio value fell 8.9% quarter-over-quarter to $690M.

Based on LVM Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.