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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
+5.86%
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
$1.08B
AUM Growth
+$36M
Cap. Flow
-$9.88M
Cap. Flow %
-0.92%
Top 10 Hldgs %
48.74%
Holding
177
New
12
Increased
24
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
LIEN
Chicago Atlantic BDC
LIEN
+$1.69M
3
NVDA icon
NVIDIA
NVDA
+$887K
4
SMCI icon
Super Micro Computer
SMCI
+$617K
5
AES icon
AES
AES
+$503K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.68M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
AAPL icon
Apple
AAPL
+$3.35M
4
HD icon
Home Depot
HD
+$2.72M
5
AVGO icon
Broadcom
AVGO
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 35.01%
2 Healthcare 16.89%
3 Financials 8.93%
4 Industrials 6.76%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$156B
$12.9M 1.19%
48,551
+143
+0.3% +$35.5K
KR icon
27
Kroger
KR
$35.7B
$12.3M 1.15%
197,394
-2,159
-1% -$141K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$11.7M 1.09%
257,461
+9,022
+4% +$404K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$119B
$11.7M 1.09%
25,775
-65
-0.3% -$28K
PANW icon
30
Palo Alto Networks
PANW
$299B
$10.1M 0.94%
54,938
+1,395
+3% +$281K
AMGN icon
31
Amgen
AMGN
$204B
$9.89M 0.92%
30,207
-81
-0.3% -$25.7K
UBER icon
32
Uber
UBER
$147B
$8.41M 0.78%
102,980
-10,467
-9% -$943K
PFE icon
33
Pfizer
PFE
$145B
$8.17M 0.76%
328,276
+3,356
+1% +$84.6K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.12M 0.75%
111,653
+5,511
+5% +$391K
EOG icon
35
EOG Resources
EOG
$77.6B
$7.82M 0.73%
74,505
-15,374
-17% -$1.65M
FTNT icon
36
Fortinet
FTNT
$120B
$7.75M 0.72%
97,551
-111
-0.1% -$9.21K
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$7.18M 0.67%
46,392
-213
-0.5% -$35K
DGRS icon
38
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$6.82M 0.63%
137,487
-232
-0.2% -$11.5K
WM icon
39
Waste Management
WM
$90.5B
$6.76M 0.63%
30,758
-40
-0.1% -$8.53K
CVX icon
40
Chevron
CVX
$385B
$5.9M 0.55%
38,689
-2,913
-7% -$444K
ICLR icon
41
Icon
ICLR
$12.2B
$5.88M 0.55%
32,257
-732
-2% -$130K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.35M 0.5%
63,165
+2,854
+5% +$239K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.28M 0.49%
64,031
+2,407
+4% +$197K
LMT icon
44
Lockheed Martin
LMT
$135B
$4.65M 0.43%
9,613
-145
-1% -$69.4K
MO icon
45
Altria Group
MO
$114B
$4.44M 0.41%
77,040
-9,059
-11% -$547K
O icon
46
Realty Income
O
$59.2B
$3.95M 0.37%
70,099
-4,503
-6% -$261K
PM icon
47
Philip Morris
PM
$292B
$3.91M 0.36%
24,373
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$3.82M 0.35%
139,177
-3,727
-3% -$101K
ABT icon
49
Abbott
ABT
$182B
$3.63M 0.34%
28,951
-58
-0.2% -$7.39K
IBM icon
50
IBM
IBM
$222B
$3.41M 0.32%
11,520
-165
-1% -$49.4K
1
2
3 4 5

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LVM Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, LVM Capital Management held 177 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

LVM Capital Management's Q4 2025 filing shows 12 new, 24 increased, 81 reduced and 16 closed positions. Its largest new stake was Chicago Atlantic BDC: 161,326 shares worth $1.67M. The largest sale was Walt Disney, an estimated $3.68M.

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

  • LVM Capital Management's largest Q4 2025 buy was Chicago Atlantic BDC: 161,326 shares worth $1.67M.
  • LVM Capital Management added most to Amazon in Q4 2025, an estimated $13.5M increase.
  • LVM Capital Management's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $3.68M.
  • LVM Capital Management fully exited Starbucks in Q4 2025, selling an estimated $3.52M.
  • LVM Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q4 2025.
  • LVM Capital Management opened 12 new positions and closed 16 in Q4 2025.
  • LVM Capital Management's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on LVM Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.