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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
+19.5%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
-$9.82M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
173
New
13
Increased
27
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.7M
2
NOC icon
Northrop Grumman
NOC
+$692K
3
TTD icon
Trade Desk
TTD
+$679K
4
CLX icon
Clorox
CLX
+$624K
5
BLDR icon
Builders FirstSource
BLDR
+$595K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
2
CRM icon
Salesforce
CRM
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.7%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$639K 0.05%
853
– –
SRE icon
102
Sempra
SRE
$57.9B
$619K 0.05%
6,677
– –
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.97B
$617K 0.05%
+11,675
New +$559K
D icon
104
Dominion Energy
D
$60.8B
$613K 0.05%
+8,980
New +$584K
IP icon
105
International Paper
IP
$21.6B
$612K 0.05%
+16,070
New +$550K
ADP icon
106
Automatic Data Processing
ADP
$106B
$608K 0.05%
2,717
– –
AMT icon
107
American Tower
AMT
$80.8B
$602K 0.05%
3,682
– –
BBY icon
108
Best Buy
BBY
$18.2B
$600K 0.05%
+7,905
New +$525K
WMB icon
109
Williams Companies
WMB
$87.5B
$595K 0.05%
+7,999
New +$589K
MU icon
110
Micron Technology
MU
$930B
$586K 0.05%
+508
New +$381K
TTD icon
111
Trade Desk
TTD
$8.48B
$578K 0.05%
+31,990
New +$679K
HPQ icon
112
HP
HPQ
$24.9B
$572K 0.05%
+26,075
New +$577K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$566K 0.05%
1,128
– –
WMT icon
114
Walmart Inc
WMT
$885B
$484K 0.04%
4,270
-50
-1% -$6.21K
SO icon
115
Southern Company
SO
$109B
$476K 0.04%
4,974
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$471K 0.04%
4,290
-100
-2% -$9.91K
T icon
117
AT&T
T
$159B
$448K 0.04%
21,634
– –
VZ icon
118
Verizon
VZ
$195B
$433K 0.04%
10,220
-10,550
-51% -$495K
FAST icon
119
Fastenal
FAST
$54.7B
$432K 0.04%
9,000
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$423K 0.04%
4,908
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$422K 0.04%
3,594
-10
-0.3% -$1.17K
YUM icon
122
Yum! Brands
YUM
$41.8B
$412K 0.03%
2,577
– –
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$407K 0.03%
7,391
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$404K 0.03%
589
– –
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$382K 0.03%
678
– –
3 4
5
6 7

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LVM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LVM Capital Management held 173 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVM Capital Management's Q2 2026 filing shows 13 new, 27 increased, 50 reduced and 10 closed positions. Its largest new stake was Trade Desk: 31,990 shares worth $578K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2026 buy was Trade Desk: 31,990 shares worth $578K.
  • LVM Capital Management added most to Stryker in Q2 2026, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.62M.
  • LVM Capital Management fully exited Salesforce in Q2 2026, selling an estimated $2.45M.
  • LVM Capital Management's ten largest holdings make up 48% of its $1.19B portfolio in Q2 2026.
  • LVM Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.