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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
+2.29%
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
$930M
AUM Growth
+$51.1M
Cap. Flow
+$60.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
48.64%
Holding
162
New
20
Increased
47
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$55.3M
2
LLY icon
Eli Lilly
LLY
+$9.55M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.41M
4
EOG icon
EOG Resources
EOG
+$6M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.84M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.89M
2
CVX icon
Chevron
CVX
+$6.21M
3
AMGN icon
Amgen
AMGN
+$5.78M
4
SBUX icon
Starbucks
SBUX
+$2.43M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 35.46%
2 Healthcare 16.61%
3 Consumer Staples 7.39%
4 Industrials 7.33%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$98.8M 10.62%
394,482
-10,025
-2% -$2.36M
AVGO icon
2
Broadcom
AVGO
$1.85T
$78.4M 8.43%
337,954
+298,819
+764% +$55.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$75.1M 8.08%
178,152
-1,849
-1% -$788K
LLY icon
4
Eli Lilly
LLY
$1.02T
$37.5M 4.03%
48,562
+11,534
+31% +$9.55M
PG icon
5
Procter & Gamble
PG
$336B
$30.6M 3.29%
182,299
-234
-0.1% -$39.9K
ABBV icon
6
AbbVie
ABBV
$443B
$29M 3.12%
163,273
+6,892
+4% +$1.27M
XOM icon
7
ExxonMobil
XOM
$644B
$26.6M 2.86%
247,348
+4,299
+2% +$503K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 2.81%
137,978
-1,425
-1% -$249K
AXP icon
9
American Express
AXP
$227B
$25.6M 2.76%
86,344
+2,557
+3% +$735K
MS icon
10
Morgan Stanley
MS
$331B
$24.6M 2.65%
196,009
-828
-0.4% -$102K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.7M 2.55%
293,202
-95
-0% -$7.94K
CSCO icon
12
Cisco
CSCO
$457B
$23.6M 2.54%
398,675
-7,769
-2% -$444K
HD icon
13
Home Depot
HD
$331B
$22M 2.37%
56,576
-2,512
-4% -$1.03M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$21.6M 2.33%
149,579
-1,681
-1% -$260K
LMT icon
15
Lockheed Martin
LMT
$134B
$16.7M 1.8%
34,363
+832
+2% +$454K
CRM icon
16
Salesforce
CRM
$151B
$15.5M 1.66%
46,266
+1,508
+3% +$481K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$15.3M 1.65%
32,602
+1,470
+5% +$739K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$14.4M 1.55%
290,431
+5,261
+2% +$264K
SYK icon
19
Stryker
SYK
$125B
$13.4M 1.44%
37,260
-554
-1% -$205K
AMAT icon
20
Applied Materials
AMAT
$403B
$13.2M 1.42%
81,220
+1,892
+2% +$343K
IDA icon
21
Idacorp
IDA
$8.27B
$13.2M 1.42%
120,742
-424
-0.3% -$46.6K
KR icon
22
Kroger
KR
$35.4B
$12.9M 1.39%
211,471
-10,702
-5% -$628K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 1.36%
21,552
-875
-4% -$516K
ICLR icon
24
Icon
ICLR
$12.6B
$12.3M 1.32%
58,717
-138
-0.2% -$32.2K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 1.32%
30,383
+370
+1% +$172K
1
2 3 4 5

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LVM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, LVM Capital Management held 162 positions worth $930M, up 5.8% from $879M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management deployed $60.2M of net new capital in Q4 2024, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Hershey, an estimated $6.89M trimmed.

  • LVM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 82,516 shares worth $4.58M.
  • LVM Capital Management added most to Broadcom in Q4 2024, an estimated $55.3M increase.
  • LVM Capital Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $6.89M.
  • LVM Capital Management fully exited Honeywell in Q4 2024, selling an estimated $807K.
  • LVM Capital Management's ten largest holdings make up 49% of its $930M portfolio in Q4 2024.
  • LVM Capital Management opened 20 new positions and closed 7 in Q4 2024.
  • LVM Capital Management's portfolio value rose 5.8% quarter-over-quarter to $930M.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.