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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
-1.74%
1 Year Est. Return
+41.5%
3 Year Est. Return
+106.81%
5 Year Est. Return
+141.04%
10 Year Est. Return
+1,300.07%
AUM
$898M
AUM Growth
-$31.7M
Cap. Flow
+$1.89M
Cap. Flow %
0.21%
Top 10 Hldgs %
45.57%
Holding
165
New
10
Increased
30
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
NVDA icon
NVIDIA
NVDA
+$9.38M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K
4
LLY icon
Eli Lilly
LLY
+$839K
5
HUBB icon
Hubbell
HUBB
+$770K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.5M
2
AMGN icon
Amgen
AMGN
+$2.86M
3
CVX icon
Chevron
CVX
+$1.5M
4
UAL icon
United Airlines
UAL
+$1.03M
5
HD icon
Home Depot
HD
+$878K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Healthcare 18.56%
3 Consumer Staples 7.89%
4 Financials 7.72%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.4B
$11.2M 1.24%
86,992
+5,230
+6% +$673K
ICLR icon
27
Icon
ICLR
$12.6B
$9.92M 1.1%
56,699
-2,018
-3% -$391K
HUBB icon
28
Hubbell
HUBB
$27.1B
$9.76M 1.09%
29,495
+1,989
+7% +$770K
AMGN icon
29
Amgen
AMGN
$221B
$9.65M 1.07%
30,971
-9,700
-24% -$2.86M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8.9M 0.99%
224,235
+8,457
+4% +$333K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$8.82M 0.98%
81,413
+73,988
+996% +$9.38M
CVX icon
32
Chevron
CVX
$366B
$8.63M 0.96%
51,603
-9,607
-16% -$1.5M
FTNT icon
33
Fortinet
FTNT
$120B
$8.59M 0.96%
89,214
-613
-0.7% -$62.1K
NVT icon
34
nVent Electric
NVT
$26.2B
$8.3M 0.92%
158,290
+7,069
+5% +$447K
PANW icon
35
Palo Alto Networks
PANW
$296B
$8.03M 0.89%
47,043
+1,550
+3% +$287K
PFE icon
36
Pfizer
PFE
$147B
$7.94M 0.88%
313,284
+25,235
+9% +$660K
WM icon
37
Waste Management
WM
$89.7B
$7.12M 0.79%
30,758
– –
DLR icon
38
Digital Realty Trust
DLR
$72.1B
$6.79M 0.76%
47,393
-1,232
-3% -$200K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$6.34M 0.71%
136,317
+1,282
+0.9% +$63.8K
MO icon
40
Altria Group
MO
$114B
$5.23M 0.58%
87,194
-2,220
-2% -$121K
SBUX icon
41
Starbucks
SBUX
$121B
$5.03M 0.56%
51,270
-3,020
-6% -$312K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$4.95M 0.55%
89,900
+7,384
+9% +$414K
O icon
43
Realty Income
O
$58.5B
$4.42M 0.49%
76,265
-5,777
-7% -$320K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$4.15M 0.46%
59,511
-4,755
-7% -$330K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.14M 0.46%
60,923
+1,680
+3% +$120K
PEP icon
46
PepsiCo
PEP
$189B
$4.04M 0.45%
26,933
-750
-3% -$112K
ABT icon
47
Abbott
ABT
$183B
$4M 0.45%
30,132
-1,347
-4% -$171K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.94M 0.44%
39,735
-4,494
-10% -$434K
PM icon
49
Philip Morris
PM
$294B
$3.91M 0.44%
24,611
-500
-2% -$70.8K
DIS icon
50
Walt Disney
DIS
$177B
$3.75M 0.42%
38,044
+1,323
+4% +$142K
1
2
3 4 5

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LVM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, LVM Capital Management held 165 positions worth $898M, down 3.4% from $930M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2025 filing shows 10 new, 30 increased, 60 reduced and 14 closed positions. Its largest new stake was EQT Corp: 13,249 shares worth $708K. The largest sale was Broadcom, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LVM Capital Management's largest Q1 2025 buy was EQT Corp: 13,249 shares worth $708K.
  • LVM Capital Management added most to JPMorgan Chase in Q1 2025, an estimated $10.4M increase.
  • LVM Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $12.5M.
  • LVM Capital Management fully exited United Airlines in Q1 2025, selling an estimated $1.03M.
  • LVM Capital Management's ten largest holdings make up 46% of its $898M portfolio in Q1 2025.
  • LVM Capital Management opened 10 new positions and closed 14 in Q1 2025.
  • LVM Capital Management's portfolio value fell 3.4% quarter-over-quarter to $898M.

Based on LVM Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.