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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
+1,300.07%
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 0.31%
10,683
-307
-3% -$87.9K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$3M 0.28%
7,575
+50
+0.7% +$19.1K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.99M 0.28%
29,329
-2,930
-9% -$295K
SYY icon
54
Sysco
SYY
$40.4B
$2.94M 0.27%
39,910
-200
-0.5% -$15.2K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.65M 0.25%
18,377
-215
-1% -$31.1K
HSY icon
56
Hershey
HSY
$36.8B
$2.59M 0.24%
14,212
-1,457
-9% -$266K
PEP icon
57
PepsiCo
PEP
$189B
$2.57M 0.24%
17,910
-1,170
-6% -$172K
CMA
58
DELISTED
Comerica
CMA
$2.44M 0.23%
28,107
-1,200
-4% -$96.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.22%
20,164
-4
-0% -$474
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.22%
4,625
-60
-1% -$29.9K
CASY icon
61
Casey's General Stores
CASY
$30.8B
$2.09M 0.19%
3,780
– –
KO icon
62
Coca-Cola
KO
$374B
$1.92M 0.18%
27,524
-158
-0.6% -$11K
NEE icon
63
NextEra Energy
NEE
$176B
$1.78M 0.17%
22,192
-70
-0.3% -$5.8K
LIEN
64
Chicago Atlantic BDC
LIEN
$215M
$1.67M 0.15%
+161,326
New +$1.69M
TD icon
65
Toronto Dominion Bank
TD
$200B
$1.63M 0.15%
17,336
-350
-2% -$29.6K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.45M 0.13%
9,362
+496
+6% +$74.3K
PHYS icon
67
Sprott Physical Gold
PHYS
$15.3B
$1.44M 0.13%
43,675
– –
RTX icon
68
RTX Corp
RTX
$301B
$1.41M 0.13%
7,662
-100
-1% -$17.4K
MRK icon
69
Merck
MRK
$317B
$1.26M 0.12%
11,977
-215
-2% -$20.2K
CAT icon
70
Caterpillar
CAT
$395B
$1.24M 0.12%
2,166
-30
-1% -$16.7K
MDT icon
71
Medtronic
MDT
$110B
$1.17M 0.11%
12,196
-1,505
-11% -$146K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 0.1%
16,257
-1,510
-8% -$98.9K
MMM icon
73
3M
MMM
$93.2B
$1.05M 0.1%
6,584
-288
-4% -$47.1K
ORCL icon
74
Oracle
ORCL
$413B
$1.02M 0.09%
5,211
-50
-1% -$11.9K
BAC icon
75
Bank of America
BAC
$441B
$990K 0.09%
17,993
– –
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.