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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
+10.56%
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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
47.38%
Holding
173
New
19
Increased
42
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$11.5M 1.1%
48,408
+1,233
+3% +$311K
UBER icon
27
Uber
UBER
$147B
$11.1M 1.07%
113,447
+6,720
+6% +$628K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11M 1.06%
248,439
+8,550
+4% +$369K
PANW icon
29
Palo Alto Networks
PANW
$299B
$10.9M 1.05%
53,543
+6,017
+13% +$1.15M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$10.1M 0.97%
25,840
-4,230
-14% -$1.77M
EOG icon
31
EOG Resources
EOG
$77.6B
$10.1M 0.97%
89,879
+1,761
+2% +$210K
AMGN icon
32
Amgen
AMGN
$210B
$8.55M 0.82%
30,288
-333
-1% -$96.6K
PFE icon
33
Pfizer
PFE
$145B
$8.28M 0.8%
324,920
+3,065
+1% +$75.7K
FTNT icon
34
Fortinet
FTNT
$120B
$8.21M 0.79%
97,662
+7,605
+8% +$679K
DLR icon
35
Digital Realty Trust
DLR
$70.8B
$8.06M 0.77%
46,605
-59
-0.1% -$10.1K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.17M 0.69%
106,142
+5,543
+6% +$358K
DGRS icon
37
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$6.88M 0.66%
137,719
-1,660
-1% -$82K
WM icon
38
Waste Management
WM
$90.5B
$6.8M 0.65%
30,798
+40
+0.1% +$9.01K
CVX icon
39
Chevron
CVX
$379B
$6.46M 0.62%
41,602
-7,186
-15% -$1.11M
ICLR icon
40
Icon
ICLR
$12.2B
$5.77M 0.55%
32,989
-7,614
-19% -$1.27M
MO icon
41
Altria Group
MO
$114B
$5.69M 0.55%
86,099
+180
+0.2% +$11.4K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$4.98M 0.48%
60,311
+1,875
+3% +$149K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.97M 0.48%
61,624
+1,326
+2% +$103K
LMT icon
44
Lockheed Martin
LMT
$135B
$4.87M 0.47%
9,758
-892
-8% -$405K
O icon
45
Realty Income
O
$58.7B
$4.54M 0.44%
74,602
-1,000
-1% -$58.3K
DIS icon
46
Walt Disney
DIS
$170B
$4.26M 0.41%
37,209
-1,291
-3% -$152K
PM icon
47
Philip Morris
PM
$292B
$3.95M 0.38%
24,373
-193
-0.8% -$32.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$3.9M 0.37%
142,904
+1,879
+1% +$51.3K
ABT icon
49
Abbott
ABT
$182B
$3.88M 0.37%
29,009
-644
-2% -$84.5K
SBUX icon
50
Starbucks
SBUX
$120B
$3.52M 0.34%
41,557
-6,328
-13% -$566K
1
2
3 4 5

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LVM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LVM Capital Management held 173 positions worth $1.04B, up 7.9% from $964M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q3 2025 filing shows 19 new, 42 increased, 58 reduced and 8 closed positions. Its largest new stake was Mercantile Bank Corp: 14,578 shares worth $656K. The largest sale was Broadcom, an estimated $6.64M.

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

  • LVM Capital Management's largest Q3 2025 buy was Mercantile Bank Corp: 14,578 shares worth $656K.
  • LVM Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.59M increase.
  • LVM Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.64M.
  • LVM Capital Management fully exited Dollar General in Q3 2025, selling an estimated $745K.
  • LVM Capital Management's ten largest holdings make up 47% of its $1.04B portfolio in Q3 2025.
  • LVM Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • LVM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on LVM Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.