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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
+4.87%
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
$879M
AUM Growth
+$32.2M
Cap. Flow
+$969K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.49%
Holding
154
New
13
Increased
49
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.53M
2
FTNT icon
Fortinet
FTNT
+$5.04M
3
HUBB icon
Hubbell
HUBB
+$1.28M
4
CVX icon
Chevron
CVX
+$861K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$851K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
AAPL icon
Apple
AAPL
+$1.61M
5
LOW icon
Lowe's Companies
LOW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 19.05%
3 Consumer Staples 8.38%
4 Industrials 7.17%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$85.2M 9.69%
404,507
-8,639
-2% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.45T
$80.5M 9.15%
180,001
-3,816
-2% -$1.61M
AVGO icon
3
Broadcom
AVGO
$1.85T
$62.8M 7.15%
391,350
-12,870
-3% -$1.8M
LLY icon
4
Eli Lilly
LLY
$1.02T
$33.5M 3.81%
37,028
-805
-2% -$644K
PG icon
5
Procter & Gamble
PG
$336B
$30.1M 3.43%
182,533
+212
+0.1% +$34.7K
XOM icon
6
ExxonMobil
XOM
$644B
$28M 3.18%
243,049
+907
+0.4% +$106K
ABBV icon
7
AbbVie
ABBV
$443B
$26.8M 3.05%
156,381
-1,861
-1% -$308K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 2.89%
139,403
-413
-0.3% -$69.6K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.9M 2.61%
293,297
+11,260
+4% +$851K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$22.1M 2.52%
151,260
+38
+0% +$5.65K
HD icon
11
Home Depot
HD
$331B
$20.3M 2.31%
59,088
-158
-0.3% -$53.9K
AXP icon
12
American Express
AXP
$227B
$19.4M 2.21%
83,787
-152
-0.2% -$35.2K
CSCO icon
13
Cisco
CSCO
$457B
$19.3M 2.2%
406,444
-3,850
-0.9% -$183K
MS icon
14
Morgan Stanley
MS
$331B
$19.1M 2.18%
196,837
-7,473
-4% -$711K
AMGN icon
15
Amgen
AMGN
$208B
$18.8M 2.14%
60,161
+304
+0.5% +$89.3K
AMAT icon
16
Applied Materials
AMAT
$403B
$18.7M 2.13%
79,328
+78
+0.1% +$16.7K
ICLR icon
17
Icon
ICLR
$12.6B
$18.4M 2.1%
58,855
-277
-0.5% -$86.8K
CVX icon
18
Chevron
CVX
$392B
$15.9M 1.81%
101,778
+5,399
+6% +$861K
LMT icon
19
Lockheed Martin
LMT
$134B
$15.7M 1.78%
33,531
+227
+0.7% +$105K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$14.1M 1.6%
30,013
-402
-1% -$174K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$13.6M 1.54%
31,132
-7
-0% -$3.2K
SYK icon
22
Stryker
SYK
$125B
$12.9M 1.46%
37,814
-753
-2% -$255K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$12.5M 1.43%
285,170
+10,058
+4% +$444K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 1.39%
22,427
+155
+0.7% +$81.1K
CRM icon
25
Salesforce
CRM
$151B
$11.5M 1.31%
44,758
+980
+2% +$262K
1
2 3 4 5

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LVM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, LVM Capital Management held 154 positions worth $879M, up 3.8% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2024 filing shows 13 new, 49 increased, 52 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 36,940 shares worth $6.26M. The largest sale was Toronto Dominion Bank, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q2 2024 buy was Palo Alto Networks: 36,940 shares worth $6.26M.
  • LVM Capital Management added most to Hubbell in Q2 2024, an estimated $1.28M increase.
  • LVM Capital Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $3.73M.
  • LVM Capital Management fully exited Lowe's Companies in Q2 2024, selling an estimated $1M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q2 2024.
  • LVM Capital Management opened 13 new positions and closed 12 in Q2 2024.
  • LVM Capital Management's portfolio value rose 3.8% quarter-over-quarter to $879M.

Based on LVM Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.