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LVM Capital Management

LVM Capital Management Portfolio holdings

AUM $1.2B Turnover 12.28%
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+32.11%
3 Year Est. Return
+120.59%
5 Year Est. Return
+148.32%
10 Year Est. Return
+416.71%
AUM
$1.2B
AUM Growth
+$4.77M
Cap. Flow
-$8.97M
Cap. Flow %
-0.75%
Top 10 Hldgs %
48.65%
Holding
171
New
8
Increased
48
Reduced
50
Closed
13
Avg Time Held
7 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.19M
2
SYK icon
Stryker
SYK
+$1.85M
3
HUBB icon
Hubbell
HUBB
+$1.1M
4
LULU icon
lululemon athletica
LULU
+$738K
5
FISV icon
Fiserv Inc
FISV
+$717K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.57M
2
AAPL icon
Apple
AAPL
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
LIEN icon
Chicago Atlantic BDC
LIEN
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Healthcare 16.89%
3 Miscellaneous 12.88%
4 Financials 7.65%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$119M 9.92%
357,194
-7,254
-2% -$2.33M
2013 Q2
53 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$84.3M 7.03%
164,433
-4,312
-3% -$1.99M
2013 Q2
53 quarters
AVGO icon
3
Broadcom
AVGO
$1.56T
$80.6M 6.72%
229,426
-3,436
-1% -$1.29M
2019 Q1
30 quarters
LLY icon
4
Eli Lilly
LLY
$1.26T
$58.4M 4.87%
50,488
-33
-0.1% -$38.9K
2013 Q2
53 quarters
ABBV icon
5
AbbVie
ABBV
$521B
$45M 3.75%
171,995
-979
-0.6% -$251K
2013 Q2
53 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.44T
$43.5M 3.62%
126,313
-1,832
-1% -$636K
2016 Q4
39 quarters
XOM icon
7
ExxonMobil
XOM
$764B
$40.5M 3.38%
248,831
-66
-0% -$10.3K
2013 Q2
53 quarters
CSCO icon
8
Cisco
CSCO
$412B
$39.9M 3.33%
370,951
-7,577
-2% -$854K
2013 Q2
53 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$658B
$37.1M 3.09%
140,225
-1,534
-1% -$405K
2013 Q2
53 quarters
MS icon
10
Morgan Stanley
MS
$288B
$35.3M 2.95%
187,905
-2,140
-1% -$455K
2017 Q1
38 quarters
AMAT icon
11
Applied Materials
AMAT
$310B
$30.1M 2.51%
58,870
-7,038
-11% -$3.57M
2021 Q1
22 quarters
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$28.7M 2.39%
294,702
+2,898
+1% +$284K
2016 Q4
39 quarters
PG icon
13
Procter & Gamble
PG
$374B
$26.4M 2.2%
181,395
– –
2013 Q2
53 quarters
NVT icon
14
nVent Electric
NVT
$20.4B
$25.3M 2.11%
157,676
-2,360
-1% -$371K
2023 Q3
12 quarters
AXP icon
15
American Express
AXP
$214B
$24.3M 2.02%
79,752
+62
+0.1% +$20.7K
2019 Q4
27 quarters
IAU icon
16
iShares Gold Trust
IAU
$57.5B
$23.6M 1.96%
301,697
+2,111
+0.7% +$169K
2020 Q2
25 quarters
NVDA icon
17
NVIDIA
NVDA
$4.94T
$20.8M 1.73%
91,126
+2,051
+2% +$440K
2021 Q2
21 quarters
PANW icon
18
Palo Alto Networks
PANW
$299B
$20.1M 1.68%
50,647
-5,465
-10% -$1.94M
2024 Q2
9 quarters
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$19.9M 1.66%
402,821
+2,247
+0.6% +$113K
2020 Q2
25 quarters
NOC icon
20
Northrop Grumman
NOC
$79.2B
$19.7M 1.64%
40,765
+620
+2% +$334K
2020 Q4
23 quarters
JPM icon
21
JPMorgan Chase
JPM
$895B
$19.3M 1.61%
58,482
+529
+0.9% +$185K
2016 Q3
40 quarters
SYK icon
22
Stryker
SYK
$112B
$18.9M 1.57%
68,471
+5,887
+9% +$1.85M
2013 Q2
53 quarters
FTNT icon
23
Fortinet
FTNT
$100B
$17.7M 1.48%
99,271
-490
-0.5% -$79.4K
2024 Q2
9 quarters
AMZN icon
24
Amazon
AMZN
$2.6T
$17.2M 1.44%
69,091
+1,600
+2% +$407K
2018 Q1
34 quarters
IDA icon
25
Idacorp
IDA
$8.56B
$17M 1.42%
130,299
+1,192
+0.9% +$168K
2013 Q2
53 quarters
1
2 3 4 5

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LVM Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, LVM Capital Management held 171 positions worth $1.2B, up 0.4% from $1.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management's Q3 2026 filing shows 8 new, 48 increased, 50 reduced and 13 closed positions. Its largest new stake was lululemon athletica: 6,500 shares worth $625K. The largest sale was Applied Materials, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Miscellaneous.

  • LVM Capital Management's largest Q3 2026 buy was lululemon athletica: 6,500 shares worth $625K.
  • LVM Capital Management added most to McDonald's in Q3 2026, an estimated $4.19M increase.
  • LVM Capital Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $3.57M.
  • LVM Capital Management fully exited Chicago Atlantic BDC in Q3 2026, selling an estimated $1.58M.
  • LVM Capital Management's ten largest holdings make up 49% of its $1.2B portfolio in Q3 2026.
  • LVM Capital Management opened 8 new positions and closed 13 in Q3 2026.
  • LVM Capital Management's portfolio value rose 0.4% quarter-over-quarter to $1.2B.

Based on LVM Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.