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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
+10.44%
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
$781M
AUM Growth
+$71.8M
Cap. Flow
+$5.61M
Cap. Flow %
0.72%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.57M
2
EOG icon
EOG Resources
EOG
+$3.5M
3
CVX icon
Chevron
CVX
+$2.31M
4
PFE icon
Pfizer
PFE
+$1.88M
5
LMT icon
Lockheed Martin
LMT
+$1.09M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$4.93M
3
O icon
Realty Income
O
+$3.28M
4
ATVI
Activision Blizzard
ATVI
+$1.92M
5
AMT icon
American Tower
AMT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$79.7M 10.2%
413,903
+1,769
+0.4% +$327K
MSFT icon
2
Microsoft
MSFT
$3.45T
$69.3M 8.87%
184,275
-1,588
-0.9% -$565K
AVGO icon
3
Broadcom
AVGO
$1.85T
$45.7M 5.85%
409,310
-2,350
-0.6% -$223K
PG icon
4
Procter & Gamble
PG
$336B
$26.7M 3.42%
182,121
+1,998
+1% +$296K
ABBV icon
5
AbbVie
ABBV
$443B
$24.5M 3.14%
158,369
+3,059
+2% +$446K
XOM icon
6
ExxonMobil
XOM
$644B
$24.3M 3.11%
243,019
+7,180
+3% +$755K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$23.2M 2.98%
148,268
+3,476
+2% +$533K
LLY icon
8
Eli Lilly
LLY
$1.02T
$22.1M 2.83%
37,903
+1,270
+3% +$741K
HD icon
9
Home Depot
HD
$331B
$20.7M 2.66%
59,842
-324
-0.5% -$100K
CSCO icon
10
Cisco
CSCO
$457B
$20.3M 2.6%
401,373
+17,134
+4% +$875K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$19.4M 2.48%
275,332
+1,616
+0.6% +$107K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 2.43%
135,671
+1,865
+1% +$251K
MS icon
13
Morgan Stanley
MS
$331B
$18.8M 2.41%
201,650
-55
-0% -$4.4K
AMGN icon
14
Amgen
AMGN
$208B
$16.6M 2.12%
57,537
+358
+0.6% +$97.5K
ICLR icon
15
Icon
ICLR
$12.6B
$16.6M 2.12%
58,472
+1,883
+3% +$487K
AXP icon
16
American Express
AXP
$227B
$15.5M 1.98%
82,474
+735
+0.9% +$118K
LMT icon
17
Lockheed Martin
LMT
$134B
$14.5M 1.86%
32,059
+2,455
+8% +$1.09M
NOC icon
18
Northrop Grumman
NOC
$77.1B
$13.9M 1.78%
29,704
+510
+2% +$239K
CVX icon
19
Chevron
CVX
$392B
$13.7M 1.75%
91,852
+15,264
+20% +$2.31M
AMAT icon
20
Applied Materials
AMAT
$403B
$12.9M 1.65%
79,575
+5,050
+7% +$742K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 1.57%
30,100
+45
+0.1% +$16.6K
SYK icon
22
Stryker
SYK
$125B
$11.8M 1.51%
39,464
+1,578
+4% +$443K
IDA icon
23
Idacorp
IDA
$8.27B
$11.7M 1.5%
119,054
-1,125
-0.9% -$109K
HSY icon
24
Hershey
HSY
$35.2B
$11.4M 1.46%
61,048
+3,315
+6% +$628K
CRM icon
25
Salesforce
CRM
$151B
$11.1M 1.42%
+42,288
New +$9.57M
1
2 3 4 5

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LVM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, LVM Capital Management held 150 positions worth $781M, up 10% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q4 2023 filing shows 12 new, 53 increased, 47 reduced and 3 closed positions. Its largest new stake was Salesforce: 42,288 shares worth $11.1M. The largest sale was United Parcel Service, an estimated $9.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q4 2023 buy was Salesforce: 42,288 shares worth $11.1M.
  • LVM Capital Management added most to Chevron in Q4 2023, an estimated $2.31M increase.
  • LVM Capital Management's biggest Q4 2023 reduction was Realty Income, cutting an estimated $3.28M.
  • LVM Capital Management fully exited United Parcel Service in Q4 2023, selling an estimated $9.74M.
  • LVM Capital Management's ten largest holdings make up 46% of its $781M portfolio in Q4 2023.
  • LVM Capital Management opened 12 new positions and closed 3 in Q4 2023.
  • LVM Capital Management's portfolio value rose 10% quarter-over-quarter to $781M.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.