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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$105B
$3.57M 0.4%
127,606
+4,570
+4% +$127K
HSY icon
52
Hershey
HSY
$36.7B
$3.3M 0.37%
19,315
-3,000
-13% -$491K
SYY icon
53
Sysco
SYY
$40B
$3.05M 0.34%
40,683
– –
IBM icon
54
IBM
IBM
$222B
$2.91M 0.32%
11,700
-282
-2% -$69K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.46M 0.27%
4,610
– –
KO icon
56
Coca-Cola
KO
$374B
$2.04M 0.23%
28,470
-1
-0% -$67
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.94M 0.22%
18,752
-688
-4% -$78K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.82M 0.2%
6,325
– –
MMM icon
59
3M
MMM
$94.3B
$1.74M 0.19%
11,844
+4,835
+69% +$710K
CMA
60
DELISTED
Comerica
CMA
$1.73M 0.19%
29,307
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.34T
$1.73M 0.19%
11,072
– –
CASY icon
62
Casey's General Stores
CASY
$30.8B
$1.69M 0.19%
3,890
– –
NEE icon
63
NextEra Energy
NEE
$177B
$1.57M 0.18%
22,192
– –
UNH icon
64
UnitedHealth
UNH
$369B
$1.45M 0.16%
2,758
– –
MDT icon
65
Medtronic
MDT
$110B
$1.38M 0.15%
15,301
-2,802
-15% -$251K
TD icon
66
Toronto Dominion Bank
TD
$199B
$1.22M 0.14%
20,281
-6,900
-25% -$402K
FISV
67
Fiserv Inc
FISV
$27.5B
$1.19M 0.13%
5,400
– –
MRK icon
68
Merck
MRK
$317B
$1.13M 0.13%
12,580
-300
-2% -$28K
CTAS icon
69
Cintas
CTAS
$81.1B
$1.13M 0.13%
5,482
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.12M 0.12%
7,687
+65
+0.9% +$9.44K
AMZN icon
71
Amazon
AMZN
$2.99T
$1.08M 0.12%
5,673
-103
-2% -$22.4K
PHYS icon
72
Sprott Physical Gold
PHYS
$15.7B
$1.05M 0.12%
43,675
– –
MCD icon
73
McDonald's
MCD
$195B
$1.03M 0.12%
3,315
-10
-0.3% -$2.99K
DE icon
74
Deere & Co
DE
$169B
$1.03M 0.12%
2,200
-132
-6% -$61.8K
RTX icon
75
RTX Corp
RTX
$299B
$1.02M 0.11%
7,727
– –
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.