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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$73.3B
$989K 0.09%
2,745
-145
-5% -$50.9K
DE icon
77
Deere & Co
DE
$167B
$975K 0.09%
2,095
-45
-2% -$21.1K
MCD icon
78
McDonald's
MCD
$196B
$968K 0.09%
3,167
-80
-2% -$24.5K
TRV icon
79
Travelers Companies
TRV
$79.7B
$943K 0.09%
3,251
– –
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$939K 0.09%
3,379
+426
+14% +$119K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$932K 0.09%
4,241
+152
+4% +$33.2K
CTAS icon
82
Cintas
CTAS
$80.6B
$931K 0.09%
4,950
-91
-2% -$17.1K
INTC icon
83
Intel
INTC
$503B
$849K 0.08%
23,006
– –
DUK icon
84
Duke Energy
DUK
$96.2B
$814K 0.08%
6,941
+2,693
+63% +$329K
UNH icon
85
UnitedHealth
UNH
$368B
$805K 0.07%
2,440
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.07%
6,586
-689
-9% -$82.4K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.07%
1
– –
V icon
88
Visa
V
$685B
$737K 0.07%
2,102
-16
-0.8% -$5.45K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$715K 0.07%
13,305
+261
+2% +$14.2K
PNC icon
90
PNC Financial Services
PNC
$100B
$682K 0.06%
3,267
– –
AZN icon
91
AstraZeneca
AZN
$251B
$681K 0.06%
3,706
– –
MBWM icon
92
Mercantile Bank Corp
MBWM
$1.05B
$672K 0.06%
13,977
-601
-4% -$27.7K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$671K 0.06%
15,100
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$659K 0.06%
12,224
-550
-4% -$26.5K
ADP icon
95
Automatic Data Processing
ADP
$108B
$658K 0.06%
2,559
-25
-1% -$6.66K
TMO icon
96
Thermo Fisher Scientific
TMO
$215B
$654K 0.06%
1,128
-33
-3% -$18.7K
AMT icon
97
American Tower
AMT
$80.1B
$646K 0.06%
3,682
– –
NUE icon
98
Nucor
NUE
$61.4B
$636K 0.06%
3,900
+2,000
+105% +$301K
CNI icon
99
Canadian National Railway
CNI
$76.5B
$623K 0.06%
6,300
– –
SRE icon
100
Sempra
SRE
$54.8B
$590K 0.05%
6,677
– –
2 3
4
5 6

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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.