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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
-6.11%
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
$653M
AUM Growth
-$36.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.5%
Holding
139
New
6
Increased
60
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$11.2M
2
O icon
Realty Income
O
+$9.96M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.06M
4
CVX icon
Chevron
CVX
+$1.57M
5
VZ icon
Verizon
VZ
+$926K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.66M
2
DIS icon
Walt Disney
DIS
+$4.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
MPT
Medical Properties Trust
MPT
+$2.77M
5
SYK icon
Stryker
SYK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 20.58%
3 Consumer Staples 13.48%
4 Industrials 6.14%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$60M 9.19%
434,514
+1,177
+0.3% +$185K
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.6M 6.52%
182,978
+1,053
+0.6% +$278K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$22.9M 3.51%
140,484
+2,890
+2% +$489K
PG icon
4
Procter & Gamble
PG
$336B
$22.7M 3.47%
179,443
+624
+0.3% +$88.6K
ABBV icon
5
AbbVie
ABBV
$443B
$21.7M 3.33%
161,953
-1,282
-0.8% -$184K
DG icon
6
Dollar General
DG
$28B
$21.5M 3.29%
89,715
+235
+0.3% +$58K
XOM icon
7
ExxonMobil
XOM
$644B
$20.2M 3.09%
231,167
+6,485
+3% +$592K
AVGO icon
8
Broadcom
AVGO
$1.85T
$18.8M 2.88%
423,930
+6,950
+2% +$355K
SYK icon
9
Stryker
SYK
$125B
$17.7M 2.71%
87,308
-6,212
-7% -$1.31M
HD icon
10
Home Depot
HD
$331B
$16.4M 2.51%
59,505
+355
+0.6% +$105K
MS icon
11
Morgan Stanley
MS
$331B
$15.9M 2.43%
201,300
+3,060
+2% +$258K
CSCO icon
12
Cisco
CSCO
$457B
$15.2M 2.32%
379,071
+3,405
+0.9% +$151K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14M 2.14%
259,037
-14,445
-5% -$854K
AMGN icon
14
Amgen
AMGN
$208B
$13.7M 2.09%
60,560
+10
+0% +$2.42K
HSY icon
15
Hershey
HSY
$35.2B
$12.8M 1.96%
58,050
-1,970
-3% -$441K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$12.6M 1.94%
132,190
+4,390
+3% +$487K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$12.4M 1.89%
26,286
-85
-0.3% -$40.5K
LLY icon
18
Eli Lilly
LLY
$1.02T
$12.3M 1.88%
38,027
+77
+0.2% +$24.4K
VZ icon
19
Verizon
VZ
$195B
$11.7M 1.79%
308,195
+20,792
+7% +$926K
AMT icon
20
American Tower
AMT
$80.8B
$11.4M 1.74%
53,042
-3,676
-6% -$944K
IDA icon
21
Idacorp
IDA
$8.27B
$11.2M 1.71%
112,663
-1,736
-2% -$189K
DLR icon
22
Digital Realty Trust
DLR
$69.7B
$11.1M 1.7%
111,991
-449
-0.4% -$55.1K
ICLR icon
23
Icon
ICLR
$12.6B
$10.3M 1.58%
56,250
+183
+0.3% +$39.8K
KR icon
24
Kroger
KR
$35.4B
$10.3M 1.58%
+236,135
New +$11.2M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$9.95M 1.52%
34,360
-2,140
-6% -$616K
1
2 3 4 5

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LVM Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, LVM Capital Management held 139 positions worth $653M, down 5.3% from $690M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LVM Capital Management's Q3 2022 filing shows 6 new, 60 increased, 38 reduced and 5 closed positions. Its largest new stake was Kroger: 236,135 shares worth $10.3M. The largest sale was D.R. Horton, an estimated $5.66M.

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

  • LVM Capital Management's largest Q3 2022 buy was Kroger: 236,135 shares worth $10.3M.
  • LVM Capital Management added most to WisdomTree US High Dividend Fund in Q3 2022, an estimated $2.06M increase.
  • LVM Capital Management's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $4.85M.
  • LVM Capital Management fully exited D.R. Horton in Q3 2022, selling an estimated $5.66M.
  • LVM Capital Management's ten largest holdings make up 40% of its $653M portfolio in Q3 2022.
  • LVM Capital Management opened 6 new positions and closed 5 in Q3 2022.
  • LVM Capital Management's portfolio value fell 5.3% quarter-over-quarter to $653M.

Based on LVM Capital Management's 13F filing for Q3 2022, filed 5 Oct 2022.