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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$991K 0.11%
16,982
-50
-0.3% -$3.1K
TRV icon
77
Travelers Companies
TRV
$80.2B
$860K 0.1%
3,251
-5
-0.2% -$1.25K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$848K 0.09%
13,900
-154
-1% -$8.98K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$819K 0.09%
16,030
– –
AMT icon
80
American Tower
AMT
$80.4B
$801K 0.09%
3,682
-200
-5% -$39.2K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.09%
1
– –
T icon
82
AT&T
T
$163B
$796K 0.09%
28,154
-2,270
-7% -$57.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$782K 0.09%
2,559
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$781K 0.09%
4,024
– –
BAC icon
85
Bank of America
BAC
$442B
$765K 0.09%
18,333
-200
-1% -$8.91K
V icon
86
Visa
V
$677B
$751K 0.08%
2,143
– –
CAT icon
87
Caterpillar
CAT
$387B
$749K 0.08%
2,271
-281
-11% -$100K
ORCL icon
88
Oracle
ORCL
$423B
$736K 0.08%
5,261
-50
-0.9% -$8.14K
EQT icon
89
EQT Corp
EQT
$32.3B
$708K 0.08%
+13,249
New +$677K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$706K 0.08%
6,753
-50
-0.7% -$5.64K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$701K 0.08%
4,929
– –
NRG icon
92
NRG Energy
NRG
$24.8B
$674K 0.08%
7,058
+235
+3% +$23.8K
SMH icon
93
VanEck Semiconductor ETF
SMH
$73.2B
$653K 0.07%
3,090
-35
-1% -$8.39K
CNI icon
94
Canadian National Railway
CNI
$76.6B
$614K 0.07%
6,300
– –
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$601K 0.07%
+1,640
New +$625K
MTD icon
96
Mettler-Toledo International
MTD
$28.6B
$594K 0.07%
503
+96
+24% +$123K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$579K 0.06%
1,164
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$574K 0.06%
3,267
– –
PSX icon
99
Phillips 66
PSX
$81.4B
$574K 0.06%
4,645
– –
COST icon
100
Costco
COST
$420B
$558K 0.06%
590
-22
-4% -$21.4K
2 3
4
5 6

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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.