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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
PEP icon
51
PepsiCo
PEP
$189B
$3.5M 0.36%
26,543
-390
-1% -$52.5K
IBM icon
52
IBM
IBM
$217B
$3.45M 0.36%
11,700
– –
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.23M 0.34%
33,667
-6,068
-15% -$569K
HSY icon
54
Hershey
HSY
$35.6B
$3.09M 0.32%
18,625
-690
-4% -$114K
SYY icon
55
Sysco
SYY
$39.8B
$3.08M 0.32%
40,633
-50
-0.1% -$3.63K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.37M 0.25%
18,748
-4
-0% -$444
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.24%
4,685
+75
+2% +$38.1K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$2.23M 0.23%
7,325
+1,000
+16% +$303K
KO icon
59
Coca-Cola
KO
$370B
$1.99M 0.21%
28,182
-288
-1% -$20.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.96M 0.2%
11,072
– –
CASY icon
61
Casey's General Stores
CASY
$31.9B
$1.93M 0.2%
3,780
-110
-3% -$50.7K
CMA
62
DELISTED
Comerica
CMA
$1.75M 0.18%
29,307
– –
NEE icon
63
NextEra Energy
NEE
$180B
$1.54M 0.16%
22,192
– –
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.36M 0.14%
18,456
-1,825
-9% -$119K
AMT icon
65
American Tower
AMT
$81.2B
$1.32M 0.14%
5,995
+2,313
+63% +$499K
T icon
66
AT&T
T
$158B
$1.31M 0.14%
45,324
+17,170
+61% +$473K
MDT icon
67
Medtronic
MDT
$110B
$1.3M 0.13%
14,901
-400
-3% -$33.9K
AMZN icon
68
Amazon
AMZN
$3T
$1.21M 0.13%
5,513
-160
-3% -$31.7K
CTAS icon
69
Cintas
CTAS
$81.1B
$1.17M 0.12%
5,238
-244
-4% -$52.5K
ORCL icon
70
Oracle
ORCL
$417B
$1.15M 0.12%
5,261
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.14M 0.12%
8,434
+747
+10% +$101K
RTX icon
72
RTX Corp
RTX
$291B
$1.12M 0.12%
7,677
-50
-0.6% -$6.66K
PHYS icon
73
Sprott Physical Gold
PHYS
$14.7B
$1.11M 0.11%
43,675
– –
DE icon
74
Deere & Co
DE
$167B
$1.11M 0.11%
2,175
-25
-1% -$12.2K
MMM icon
75
3M
MMM
$91.9B
$1.05M 0.11%
6,872
-4,972
-42% -$711K
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.