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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
+6.71%
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
$748M
AUM Growth
+$27.3M
Cap. Flow
-$9.72M
Cap. Flow %
-1.3%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.42M
2
CVX icon
Chevron
CVX
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.01M
4
BALL icon
Ball Corp
BALL
+$735K
5
O icon
Realty Income
O
+$718K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$928K
5
MPC icon
Marathon Petroleum
MPC
+$804K

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$80.4M 10.75%
414,492
-8,350
-2% -$1.45M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.4M 8.48%
186,308
-2,961
-2% -$928K
AVGO icon
3
Broadcom
AVGO
$1.85T
$35.9M 4.8%
414,390
-9,240
-2% -$659K
PG icon
4
Procter & Gamble
PG
$336B
$27.3M 3.65%
180,123
– –
XOM icon
5
ExxonMobil
XOM
$644B
$25.3M 3.39%
236,257
+2,434
+1% +$266K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$23.9M 3.2%
144,496
+16
+0% +$2.58K
ABBV icon
7
AbbVie
ABBV
$443B
$21.1M 2.82%
156,380
-1,051
-0.7% -$154K
CSCO icon
8
Cisco
CSCO
$457B
$20M 2.68%
387,013
+2,775
+0.7% +$136K
HD icon
9
Home Depot
HD
$331B
$19.2M 2.57%
61,804
+469
+0.8% +$139K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18M 2.41%
270,057
+842
+0.3% +$53.5K
MS icon
11
Morgan Stanley
MS
$331B
$17.3M 2.31%
202,760
+4,600
+2% +$393K
LLY icon
12
Eli Lilly
LLY
$1.02T
$17.3M 2.31%
36,878
-400
-1% -$168K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 2.17%
135,611
-2,379
-2% -$274K
DG icon
14
Dollar General
DG
$28B
$15.4M 2.05%
90,536
+1,691
+2% +$334K
ICLR icon
15
Icon
ICLR
$12.6B
$14.2M 1.9%
56,770
+1,455
+3% +$309K
HSY icon
16
Hershey
HSY
$35.2B
$14.2M 1.89%
56,751
-289
-0.5% -$75.8K
AXP icon
17
American Express
AXP
$227B
$13.6M 1.82%
78,244
+4,110
+6% +$663K
AMGN icon
18
Amgen
AMGN
$208B
$13.2M 1.77%
59,630
-245
-0.4% -$56.8K
NOC icon
19
Northrop Grumman
NOC
$77.1B
$12.6M 1.68%
27,586
+1,245
+5% +$565K
KR icon
20
Kroger
KR
$35.4B
$12.2M 1.64%
260,448
-6,297
-2% -$300K
LMT icon
21
Lockheed Martin
LMT
$134B
$12.1M 1.61%
26,215
+3,060
+13% +$1.42M
IDA icon
22
Idacorp
IDA
$8.27B
$11.7M 1.57%
114,293
+825
+0.7% +$88.7K
SYK icon
23
Stryker
SYK
$125B
$11.6M 1.55%
38,061
+30
+0.1% +$8.66K
UPS icon
24
United Parcel Service
UPS
$88.6B
$11.4M 1.53%
63,853
+2,400
+4% +$426K
CVX icon
25
Chevron
CVX
$392B
$10.6M 1.41%
67,193
+8,575
+15% +$1.37M
1
2 3 4 5

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LVM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, LVM Capital Management held 151 positions worth $748M, up 3.8% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q2 2023 filing shows 8 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was Ball Corp: 13,562 shares worth $789K. The largest sale was American Tower, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2023 buy was Ball Corp: 13,562 shares worth $789K.
  • LVM Capital Management added most to Lockheed Martin in Q2 2023, an estimated $1.42M increase.
  • LVM Capital Management's biggest Q2 2023 reduction was American Tower, cutting an estimated $7.44M.
  • LVM Capital Management fully exited State Street SPDR S&P Biotech ETF in Q2 2023, selling an estimated $3.76M.
  • LVM Capital Management's ten largest holdings make up 45% of its $748M portfolio in Q2 2023.
  • LVM Capital Management opened 8 new positions and closed 9 in Q2 2023.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $748M.

Based on LVM Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.