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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
-3.23%
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
$709M
AUM Growth
-$38.8M
Cap. Flow
-$6.94M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.35%
Holding
151
New
9
Increased
29
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$6.4M
2
NVT icon
nVent Electric
NVT
+$6.15M
3
AMAT icon
Applied Materials
AMAT
+$1.7M
4
CMA
Comerica
CMA
+$1.63M
5
CVX icon
Chevron
CVX
+$1.52M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
T icon
AT&T
T
+$5.2M
3
MDT icon
Medtronic
MDT
+$2.03M
4
ATVI
Activision Blizzard
ATVI
+$1.93M
5
ADBE icon
Adobe
ADBE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 19.3%
3 Consumer Staples 10.05%
4 Industrials 8.08%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$70.6M 9.95%
412,134
-2,358
-0.6% -$432K
MSFT icon
2
Microsoft
MSFT
$3.45T
$58.7M 8.27%
185,863
-445
-0.2% -$147K
AVGO icon
3
Broadcom
AVGO
$1.85T
$34.2M 4.82%
411,660
-2,730
-0.7% -$237K
XOM icon
4
ExxonMobil
XOM
$644B
$27.7M 3.91%
235,839
-418
-0.2% -$45.8K
PG icon
5
Procter & Gamble
PG
$336B
$26.3M 3.7%
180,123
– –
ABBV icon
6
AbbVie
ABBV
$443B
$23.2M 3.26%
155,310
-1,070
-0.7% -$157K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$22.6M 3.18%
144,792
+296
+0.2% +$48.8K
CSCO icon
8
Cisco
CSCO
$457B
$20.7M 2.91%
384,239
-2,774
-0.7% -$150K
LLY icon
9
Eli Lilly
LLY
$1.02T
$19.7M 2.77%
36,633
-245
-0.7% -$126K
HD icon
10
Home Depot
HD
$331B
$18.2M 2.56%
60,166
-1,638
-3% -$527K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$17.5M 2.47%
133,806
-1,805
-1% -$233K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$17.4M 2.45%
273,716
+3,659
+1% +$243K
MS icon
13
Morgan Stanley
MS
$331B
$16.5M 2.32%
201,705
-1,055
-0.5% -$91.6K
AMGN icon
14
Amgen
AMGN
$208B
$15.4M 2.17%
57,179
-2,451
-4% -$612K
ICLR icon
15
Icon
ICLR
$12.6B
$13.9M 1.96%
56,589
-181
-0.3% -$45.6K
CVX icon
16
Chevron
CVX
$392B
$12.9M 1.82%
76,588
+9,395
+14% +$1.52M
NOC icon
17
Northrop Grumman
NOC
$77.1B
$12.9M 1.81%
29,194
+1,608
+6% +$706K
AXP icon
18
American Express
AXP
$227B
$12.2M 1.72%
81,739
+3,495
+4% +$572K
LMT icon
19
Lockheed Martin
LMT
$134B
$12.1M 1.71%
29,604
+3,389
+13% +$1.5M
HSY icon
20
Hershey
HSY
$35.2B
$11.6M 1.63%
57,733
+982
+2% +$220K
KR icon
21
Kroger
KR
$35.4B
$11.3M 1.59%
252,712
-7,736
-3% -$364K
IDA icon
22
Idacorp
IDA
$8.27B
$11.3M 1.59%
120,179
+5,886
+5% +$581K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$10.5M 1.47%
30,055
+675
+2% +$236K
SYK icon
24
Stryker
SYK
$125B
$10.4M 1.46%
37,886
-175
-0.5% -$50.2K
AMAT icon
25
Applied Materials
AMAT
$403B
$10.3M 1.45%
74,525
+11,845
+19% +$1.7M
1
2 3 4 5

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LVM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, LVM Capital Management held 151 positions worth $709M, down 5.2% from $748M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LVM Capital Management's Q3 2023 filing shows 9 new, 29 increased, 62 reduced and 13 closed positions. Its largest new stake was Hubbell: 20,100 shares worth $6.3M. The largest sale was Dollar General, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q3 2023 buy was Hubbell: 20,100 shares worth $6.3M.
  • LVM Capital Management added most to Applied Materials in Q3 2023, an estimated $1.7M increase.
  • LVM Capital Management's biggest Q3 2023 reduction was Dollar General, cutting an estimated $12.2M.
  • LVM Capital Management fully exited Adobe in Q3 2023, selling an estimated $818K.
  • LVM Capital Management's ten largest holdings make up 45% of its $709M portfolio in Q3 2023.
  • LVM Capital Management opened 9 new positions and closed 13 in Q3 2023.
  • LVM Capital Management's portfolio value fell 5.2% quarter-over-quarter to $709M.

Based on LVM Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.