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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
+1,300.07%
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
SYY icon
51
Sysco
SYY
$40.4B
$3.3M 0.32%
40,110
-523
-1% -$41.8K
IBM icon
52
IBM
IBM
$220B
$3.3M 0.32%
11,685
-15
-0.1% -$3.93K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.57B
$3.25M 0.31%
32,259
-1,408
-4% -$140K
HSY icon
54
Hershey
HSY
$36.8B
$2.93M 0.28%
15,669
-2,956
-16% -$537K
PEP icon
55
PepsiCo
PEP
$189B
$2.68M 0.26%
19,080
-7,463
-28% -$1.07M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.26%
10,990
-82
-0.7% -$17.2K
GLD icon
57
SPDR Gold Trust
GLD
$138B
$2.67M 0.26%
7,525
+200
+3% +$63.7K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.62M 0.25%
18,592
-156
-0.8% -$20.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 0.23%
20,168
+14,308
+244% +$1.59M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.23%
4,685
– –
CASY icon
61
Casey's General Stores
CASY
$30.8B
$2.14M 0.21%
3,780
– –
CMA
62
DELISTED
Comerica
CMA
$2.01M 0.19%
29,307
– –
KO icon
63
Coca-Cola
KO
$374B
$1.84M 0.18%
27,682
-500
-2% -$34.4K
NEE icon
64
NextEra Energy
NEE
$176B
$1.68M 0.16%
22,262
+70
+0.3% +$5.12K
ORCL icon
65
Oracle
ORCL
$413B
$1.48M 0.14%
5,261
– –
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.41M 0.14%
17,686
-770
-4% -$57.8K
MDT icon
67
Medtronic
MDT
$110B
$1.3M 0.13%
13,701
-1,200
-8% -$110K
RTX icon
68
RTX Corp
RTX
$301B
$1.3M 0.12%
7,762
+85
+1% +$13.2K
PHYS icon
69
Sprott Physical Gold
PHYS
$15.3B
$1.29M 0.12%
43,675
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.12%
8,866
+432
+5% +$58.5K
AMZN icon
71
Amazon
AMZN
$2.94T
$1.21M 0.12%
5,493
-20
-0.4% -$4.53K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.16M 0.11%
17,767
+1,510
+9% +$97K
MMM icon
73
3M
MMM
$93.2B
$1.07M 0.1%
6,872
– –
CAT icon
74
Caterpillar
CAT
$395B
$1.05M 0.1%
2,196
-50
-2% -$21.3K
CTAS icon
75
Cintas
CTAS
$80.9B
$1.03M 0.1%
5,041
-197
-4% -$42.1K
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.