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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
+11.54%
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
$964M
AUM Growth
+$66.1M
Cap. Flow
-$5.18M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
32
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.79M
2
NOC icon
Northrop Grumman
NOC
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$922K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$650K
5
DG icon
Dollar General
DG
+$646K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$2.35M
3
ICLR icon
Icon
ICLR
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 1.26%
19,588
-1,634
-8% -$934K
NVT icon
27
nVent Electric
NVT
$24.9B
$11.6M 1.2%
158,318
+28
+0% +$1.72K
EOG icon
28
EOG Resources
EOG
$79.2B
$10.5M 1.09%
88,118
+1,126
+1% +$129K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.4M 1.08%
239,889
+15,654
+7% +$650K
UBER icon
30
Uber
UBER
$143B
$9.96M 1.03%
+106,727
New +$8.79M
PANW icon
31
Palo Alto Networks
PANW
$270B
$9.73M 1.01%
47,526
+483
+1% +$89.7K
FTNT icon
32
Fortinet
FTNT
$119B
$9.52M 0.99%
90,057
+843
+0.9% +$85.1K
AMGN icon
33
Amgen
AMGN
$208B
$8.55M 0.89%
30,621
-350
-1% -$99.2K
DLR icon
34
Digital Realty Trust
DLR
$69.7B
$8.13M 0.84%
46,664
-729
-2% -$119K
PFE icon
35
Pfizer
PFE
$143B
$7.8M 0.81%
321,855
+8,571
+3% +$200K
WM icon
36
Waste Management
WM
$90.6B
$7.04M 0.73%
30,758
– –
CVX icon
37
Chevron
CVX
$392B
$6.99M 0.72%
48,788
-2,815
-5% -$397K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$6.49M 0.67%
139,379
+3,062
+2% +$138K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.35M 0.66%
100,599
+10,699
+12% +$623K
ICLR icon
40
Icon
ICLR
$12.6B
$5.91M 0.61%
40,603
-16,096
-28% -$2.28M
MO icon
41
Altria Group
MO
$114B
$5.04M 0.52%
85,919
-1,275
-1% -$74.9K
LMT icon
42
Lockheed Martin
LMT
$134B
$4.93M 0.51%
10,650
-23,240
-69% -$10.9M
DIS icon
43
Walt Disney
DIS
$167B
$4.77M 0.5%
38,500
+456
+1% +$47.4K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.52M 0.47%
58,436
-1,075
-2% -$78.5K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.52M 0.47%
60,298
-625
-1% -$43.4K
PM icon
46
Philip Morris
PM
$297B
$4.47M 0.46%
24,566
-45
-0.2% -$7.73K
SBUX icon
47
Starbucks
SBUX
$120B
$4.39M 0.46%
47,885
-3,385
-7% -$293K
O icon
48
Realty Income
O
$59.6B
$4.36M 0.45%
75,602
-663
-0.9% -$37.5K
ABT icon
49
Abbott
ABT
$183B
$4.03M 0.42%
29,653
-479
-2% -$63.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$3.74M 0.39%
141,025
+13,419
+11% +$350K
1
2
3 4 5

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LVM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LVM Capital Management held 165 positions worth $964M, up 7.4% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2025 filing shows 14 new, 32 increased, 64 reduced and 11 closed positions. Its largest new stake was Uber: 106,727 shares worth $9.96M. The largest sale was Lockheed Martin, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2025 buy was Uber: 106,727 shares worth $9.96M.
  • LVM Capital Management added most to Northrop Grumman in Q2 2025, an estimated $3.07M increase.
  • LVM Capital Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $10.9M.
  • LVM Capital Management fully exited NRG Energy in Q2 2025, selling an estimated $674K.
  • LVM Capital Management's ten largest holdings make up 47% of its $964M portfolio in Q2 2025.
  • LVM Capital Management opened 14 new positions and closed 11 in Q2 2025.
  • LVM Capital Management's portfolio value rose 7.4% quarter-over-quarter to $964M.

Based on LVM Capital Management's 13F filing for Q2 2025, filed 2 Jul 2025.