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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
+5.75%
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
$721M
AUM Growth
+$30.7M
Cap. Flow
+$798K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.77%
Holding
154
New
18
Increased
45
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.93M
2
TD icon
Toronto Dominion Bank
TD
+$1.25M
3
KR icon
Kroger
KR
+$1.16M
4
NFLX icon
Netflix
NFLX
+$825K
5
DE icon
Deere & Co
DE
+$818K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.34M
2
VZ icon
Verizon
VZ
+$2.82M
3
INTC icon
Intel
INTC
+$2.01M
4
OXY icon
Occidental Petroleum
OXY
+$889K
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 18.35%
3 Consumer Staples 13.31%
4 Industrials 6.44%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$69.7M 9.67%
422,842
-4,507
-1% -$665K
MSFT icon
2
Microsoft
MSFT
$3.45T
$54.6M 7.57%
189,269
+11
+0% +$2.81K
AVGO icon
3
Broadcom
AVGO
$1.85T
$27.2M 3.77%
423,630
-3,500
-0.8% -$211K
PG icon
4
Procter & Gamble
PG
$336B
$26.8M 3.72%
180,123
+1,650
+0.9% +$236K
XOM icon
5
ExxonMobil
XOM
$644B
$25.6M 3.56%
233,823
+2,851
+1% +$315K
ABBV icon
6
AbbVie
ABBV
$443B
$25.1M 3.48%
157,431
-367
-0.2% -$56.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$22.4M 3.11%
144,480
+4,415
+3% +$713K
CSCO icon
8
Cisco
CSCO
$457B
$20.1M 2.79%
384,238
+2,460
+0.6% +$120K
DG icon
9
Dollar General
DG
$28B
$18.7M 2.59%
88,845
-630
-0.7% -$141K
HD icon
10
Home Depot
HD
$331B
$18.1M 2.51%
61,335
+2,040
+3% +$625K
MS icon
11
Morgan Stanley
MS
$331B
$17.4M 2.41%
198,160
-3,350
-2% -$313K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$16.8M 2.33%
269,215
+596
+0.2% +$36.6K
HSY icon
13
Hershey
HSY
$35.2B
$14.5M 2.01%
57,040
+130
+0.2% +$30.5K
AMGN icon
14
Amgen
AMGN
$208B
$14.5M 2.01%
59,875
+1,040
+2% +$255K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 1.99%
137,990
+3,840
+3% +$368K
KR icon
16
Kroger
KR
$35.4B
$13.2M 1.83%
266,745
+25,285
+10% +$1.16M
LLY icon
17
Eli Lilly
LLY
$1.02T
$12.8M 1.78%
37,278
-19
-0.1% -$6.41K
IDA icon
18
Idacorp
IDA
$8.27B
$12.3M 1.71%
113,468
+535
+0.5% +$56.2K
AXP icon
19
American Express
AXP
$227B
$12.2M 1.7%
74,134
+1,565
+2% +$260K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$12.2M 1.69%
26,341
-653
-2% -$303K
UPS icon
21
United Parcel Service
UPS
$88.6B
$11.9M 1.65%
61,453
+615
+1% +$113K
ICLR icon
22
Icon
ICLR
$12.6B
$11.8M 1.64%
55,315
+110
+0.2% +$24.5K
LMT icon
23
Lockheed Martin
LMT
$134B
$10.9M 1.52%
23,155
+865
+4% +$406K
SYK icon
24
Stryker
SYK
$125B
$10.9M 1.51%
38,031
-55
-0.1% -$14.6K
AMT icon
25
American Tower
AMT
$80.8B
$10.7M 1.49%
52,522
-290
-0.5% -$60.8K
1
2 3 4 5

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LVM Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, LVM Capital Management held 154 positions worth $721M, up 4.4% from $690M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

LVM Capital Management's Q1 2023 filing shows 18 new, 45 increased, 46 reduced and 11 closed positions. Its largest new stake was Netflix: 24,920 shares worth $861K. The largest sale was Digital Realty Trust, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2023 buy was Netflix: 24,920 shares worth $861K.
  • LVM Capital Management added most to AT&T in Q1 2023, an estimated $1.93M increase.
  • LVM Capital Management's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $5.34M.
  • LVM Capital Management fully exited Occidental Petroleum in Q1 2023, selling an estimated $889K.
  • LVM Capital Management's ten largest holdings make up 43% of its $721M portfolio in Q1 2023.
  • LVM Capital Management opened 18 new positions and closed 11 in Q1 2023.
  • LVM Capital Management's portfolio value rose 4.4% quarter-over-quarter to $721M.

Based on LVM Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.