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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.01M 0.1%
16,257
-725
-4% -$42.6K
MRK icon
77
Merck
MRK
$316B
$965K 0.1%
12,192
-388
-3% -$30.8K
MCD icon
78
McDonald's
MCD
$191B
$944K 0.1%
3,232
-83
-3% -$25.6K
FISV
79
Fiserv Inc
FISV
$29.7B
$905K 0.09%
5,250
-150
-3% -$27.2K
CAT icon
80
Caterpillar
CAT
$404B
$872K 0.09%
2,246
-25
-1% -$8.33K
TRV icon
81
Travelers Companies
TRV
$78.7B
$870K 0.09%
3,251
– –
YUM icon
82
Yum! Brands
YUM
$40.3B
$858K 0.09%
5,787
+3,345
+137% +$488K
UNH icon
83
UnitedHealth
UNH
$370B
$857K 0.09%
2,747
-11
-0.4% -$4.2K
BAC icon
84
Bank of America
BAC
$440B
$853K 0.09%
18,033
-300
-2% -$12.6K
SMH icon
85
VanEck Semiconductor ETF
SMH
$72.3B
$827K 0.09%
2,965
-125
-4% -$29K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.09%
4,024
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$789K 0.08%
2,559
– –
V icon
88
Visa
V
$690B
$752K 0.08%
2,118
-25
-1% -$8.71K
DG icon
89
Dollar General
DG
$28.1B
$745K 0.08%
+6,510
New +$646K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$734K 0.08%
6,717
-36
-0.5% -$3.72K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.08%
1
– –
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$664K 0.07%
2,799
+1,641
+142% +$340K
CNI icon
93
Canadian National Railway
CNI
$77B
$655K 0.07%
6,300
– –
COST icon
94
Costco
COST
$420B
$643K 0.07%
650
+60
+10% +$59.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$135B
$638K 0.07%
13,774
-126
-0.9% -$6.18K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$622K 0.06%
5,860
– –
KMB icon
97
Kimberly-Clark
KMB
$37B
$622K 0.06%
4,821
-108
-2% -$14.6K
NEM icon
98
Newmont
NEM
$103B
$621K 0.06%
+10,665
New +$569K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$611K 0.06%
15,100
– –
PNC icon
100
PNC Financial Services
PNC
$101B
$609K 0.06%
3,267
– –
2 3
4
5 6

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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.