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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
+9.96%
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
+$36.6M
(+5.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
144
New
10
Increased
34
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.61M |
| 2 |
Chevron
CVX
|
+$1.81M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$11.2M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$6.67M |
| 3 |
Verizon
VZ
|
+$5.02M |
| 4 |
Medtronic
MDT
|
+$2.44M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 19.62% |
| 3 | Consumer Staples | 13.89% |
| 4 | Industrials | 6.72% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $55.5M | 8.05% |
427,349
-7,165
| -2% | -$1.02M |
|
|
2
Microsoft
MSFT
$3.45T
| $45.4M | 6.58% |
189,258
+6,280
| +3% | +$1.51M |
|
3
Procter & Gamble
PG
$336B
| $27M | 3.92% |
178,473
-970
| -0.5% | -$136K |
|
4
AbbVie
ABBV
$443B
| $25.5M | 3.7% |
157,798
-4,155
| -3% | -$637K |
|
5
ExxonMobil
XOM
$644B
| $25.5M | 3.69% |
230,972
-195
| -0.1% | -$20.9K |
|
6
Johnson & Johnson
JNJ
$618B
| $24.7M | 3.59% |
140,065
-419
| -0.3% | -$72.3K |
|
7
Broadcom
AVGO
$1.85T
| $23.9M | 3.46% |
427,130
+3,200
| +0.8% | +$160K |
|
8
Dollar General
DG
$28B
| $22M | 3.19% |
89,475
-240
| -0.3% | -$59.4K |
|
9
Home Depot
HD
$331B
| $18.7M | 2.71% |
59,295
-210
| -0.4% | -$64K |
|
10
Cisco
CSCO
$457B
| $18.2M | 2.64% |
381,778
+2,707
| +0.7% | +$123K |
|
11
Morgan Stanley
MS
$331B
| $17.1M | 2.48% |
201,510
+210
| +0.1% | +$17.9K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $16.2M | 2.35% |
268,619
+9,582
| +4% | +$572K |
|
13
Amgen
AMGN
$208B
| $15.5M | 2.24% |
58,835
-1,725
| -3% | -$462K |
|
14
Northrop Grumman
NOC
$77.1B
| $14.7M | 2.13% |
26,994
+708
| +3% | +$369K |
|
15
Eli Lilly
LLY
$1.02T
| $13.6M | 1.98% |
37,297
-730
| -2% | -$259K |
|
16
Hershey
HSY
$35.2B
| $13.2M | 1.91% |
56,910
-1,140
| -2% | -$263K |
|
17
Idacorp
IDA
$8.27B
| $12.2M | 1.77% |
112,933
+270
| +0.2% | +$28K |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.8M | 1.72% |
134,150
+1,960
| +1% | +$186K |
|
|
19
Pfizer
PFE
$143B
| $11.8M | 1.71% |
230,118
+21,707
| +10% | +$1.04M |
|
20
American Tower
AMT
$80.8B
| $11.2M | 1.62% |
52,812
-230
| -0.4% | -$47.9K |
|
21
Digital Realty Trust
DLR
$69.7B
| $11.1M | 1.61% |
110,865
-1,126
| -1% | -$115K |
|
22
Lockheed Martin
LMT
$134B
| $10.8M | 1.57% |
22,290
-175
| -0.8% | -$81.3K |
|
23
Kroger
KR
$35.4B
| $10.8M | 1.56% |
241,460
+5,325
| +2% | +$245K |
|
24
Icon
ICLR
$12.6B
| $10.7M | 1.55% |
55,205
-1,045
| -2% | -$207K |
|
25
American Express
AXP
$227B
| $10.7M | 1.55% |
72,569
+2,273
| +3% | +$337K |
|
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LVM Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, LVM Capital Management held 144 positions worth $690M, up 5.6% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LVM Capital Management withdrew a net $21M in Q4 2022, closing 8 positions and reducing 55 holdings. Its most notable exit was Medical Properties Trust, an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, LVM Capital Management opened a new position in M&T Bank worth $629K.
- LVM Capital Management's largest Q4 2022 buy was M&T Bank: 4,335 shares worth $629K.
- LVM Capital Management added most to AT&T in Q4 2022, an estimated $4.61M increase.
- LVM Capital Management's biggest Q4 2022 reduction was Stryker, cutting an estimated $11.2M.
- LVM Capital Management fully exited Medical Properties Trust in Q4 2022, selling an estimated $6.67M.
- LVM Capital Management's ten largest holdings make up 42% of its $690M portfolio in Q4 2022.
- LVM Capital Management opened 10 new positions and closed 8 in Q4 2022.
- LVM Capital Management's portfolio value rose 5.6% quarter-over-quarter to $690M.
Based on LVM Capital Management's 13F filing for Q4 2022, filed 3 Jan 2023.