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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
+9.76%
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
$847M
AUM Growth
+$65.5M
Cap. Flow
+$4.5K
Cap. Flow %
0%
Top 10 Hldgs %
45.58%
Holding
155
New
8
Increased
44
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$906K
2
EMR icon
Emerson Electric
EMR
+$902K
3
CF icon
CF Industries
CF
+$769K
4
VLO icon
Valero Energy
VLO
+$766K
5
IQV icon
IQVIA
IQV
+$749K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
MO icon
Altria Group
MO
+$1.03M
3
EXPE icon
Expedia Group
EXPE
+$1M
4
NFLX icon
Netflix
NFLX
+$983K
5
NRG icon
NRG Energy
NRG
+$899K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 19.85%
3 Consumer Staples 9.12%
4 Industrials 7.49%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$77.3M 9.14%
183,817
-458
-0.2% -$185K
AAPL icon
2
Apple
AAPL
$4.54T
$70.8M 8.37%
413,146
-757
-0.2% -$138K
AVGO icon
3
Broadcom
AVGO
$1.85T
$53.6M 6.33%
404,220
-5,090
-1% -$631K
PG icon
4
Procter & Gamble
PG
$336B
$29.6M 3.49%
182,321
+200
+0.1% +$31.4K
LLY icon
5
Eli Lilly
LLY
$1.02T
$29.4M 3.48%
37,833
-70
-0.2% -$49.8K
ABBV icon
6
AbbVie
ABBV
$443B
$28.8M 3.4%
158,242
-127
-0.1% -$21.9K
XOM icon
7
ExxonMobil
XOM
$644B
$28.1M 3.32%
242,142
-877
-0.4% -$91.8K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$23.9M 2.83%
151,222
+2,954
+2% +$470K
HD icon
9
Home Depot
HD
$331B
$22.7M 2.68%
59,246
-596
-1% -$218K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$21.5M 2.54%
282,037
+6,705
+2% +$489K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 2.49%
139,816
+4,145
+3% +$593K
CSCO icon
12
Cisco
CSCO
$457B
$20.5M 2.42%
410,294
+8,921
+2% +$445K
ICLR icon
13
Icon
ICLR
$12.6B
$19.9M 2.35%
59,132
+660
+1% +$195K
MS icon
14
Morgan Stanley
MS
$331B
$19.2M 2.27%
204,310
+2,660
+1% +$234K
AXP icon
15
American Express
AXP
$227B
$19.1M 2.26%
83,939
+1,465
+2% +$304K
AMGN icon
16
Amgen
AMGN
$208B
$17M 2.01%
59,857
+2,320
+4% +$679K
AMAT icon
17
Applied Materials
AMAT
$403B
$16.3M 1.93%
79,250
-325
-0.4% -$59.6K
CVX icon
18
Chevron
CVX
$392B
$15.2M 1.8%
96,379
+4,527
+5% +$683K
LMT icon
19
Lockheed Martin
LMT
$134B
$15.1M 1.79%
33,304
+1,245
+4% +$546K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$14.9M 1.76%
31,139
+1,435
+5% +$661K
SYK icon
21
Stryker
SYK
$125B
$13.8M 1.63%
38,567
-897
-2% -$302K
CRM icon
22
Salesforce
CRM
$151B
$13.2M 1.56%
43,778
+1,490
+4% +$430K
KR icon
23
Kroger
KR
$35.4B
$12.9M 1.53%
226,132
-3,065
-1% -$151K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$12.7M 1.5%
30,415
+315
+1% +$133K
HSY icon
25
Hershey
HSY
$35.2B
$12M 1.41%
61,583
+535
+0.9% +$103K
1
2 3 4 5

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LVM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, LVM Capital Management held 155 positions worth $847M, up 8.4% from $781M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2024 filing shows 8 new, 44 increased, 51 reduced and 14 closed positions. Its largest new stake was Lowe's Companies: 3,940 shares worth $1M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2024 buy was Lowe's Companies: 3,940 shares worth $1M.
  • LVM Capital Management added most to WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2024, an estimated $726K increase.
  • LVM Capital Management's biggest Q1 2024 reduction was Verizon, cutting an estimated $2.17M.
  • LVM Capital Management fully exited Expedia Group in Q1 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 46% of its $847M portfolio in Q1 2024.
  • LVM Capital Management opened 8 new positions and closed 14 in Q1 2024.
  • LVM Capital Management's portfolio value rose 8.4% quarter-over-quarter to $847M.

Based on LVM Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.