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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
+5.96%
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
$0
Cap. Flow
-$57.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
47.49%
Holding
142
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$56.5M
2
CTAS icon
Cintas
CTAS
+$808K

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
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$80.5M 9.15%
180,001
– –
AVGO icon
3
Broadcom
AVGO
$1.85T
$62.8M 7.15%
39,135
-352,215
-90% -$56.5M
LLY icon
4
Eli Lilly
LLY
$1.02T
$33.5M 3.81%
37,028
– –
PG icon
5
Procter & Gamble
PG
$336B
$30.1M 3.43%
182,533
– –
XOM icon
6
ExxonMobil
XOM
$644B
$28M 3.18%
243,049
– –
ABBV icon
7
AbbVie
ABBV
$443B
$26.8M 3.05%
156,381
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$25.4M 2.89%
139,403
– –
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$22.9M 2.61%
293,297
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$22.1M 2.52%
151,260
– –
HD icon
11
Home Depot
HD
$331B
$20.3M 2.31%
59,088
– –
AXP icon
12
American Express
AXP
$227B
$19.4M 2.21%
83,787
– –
CSCO icon
13
Cisco
CSCO
$457B
$19.3M 2.2%
406,444
– –
MS icon
14
Morgan Stanley
MS
$331B
$19.1M 2.18%
196,837
– –
AMGN icon
15
Amgen
AMGN
$208B
$18.8M 2.14%
60,161
– –
AMAT icon
16
Applied Materials
AMAT
$403B
$18.7M 2.13%
79,328
– –
ICLR icon
17
Icon
ICLR
$12.6B
$18.4M 2.1%
58,855
– –
CVX icon
18
Chevron
CVX
$392B
$15.9M 1.81%
101,778
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$15.7M 1.78%
33,531
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$14.1M 1.6%
30,013
– –
NOC icon
21
Northrop Grumman
NOC
$77.1B
$13.6M 1.54%
31,132
– –
SYK icon
22
Stryker
SYK
$125B
$12.9M 1.46%
37,814
– –
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$12.5M 1.43%
285,170
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 1.39%
22,427
– –
CRM icon
25
Salesforce
CRM
$151B
$11.5M 1.31%
44,758
– –
1
2 3 4 5

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LVM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, LVM Capital Management held 142 positions worth $879M, unchanged from the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management withdrew a net $57.3M in Q3 2024, reducing 2 holdings. Its largest reduction was Broadcom, cutting an estimated $56.5M.

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

  • LVM Capital Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $56.5M.
  • LVM Capital Management's ten largest holdings make up 47% of its $879M portfolio in Q3 2024.
  • LVM Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • LVM Capital Management's portfolio value was unchanged quarter-over-quarter at $879M.

Based on LVM Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.