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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
FMC icon
101
FMC
FMC
$1.33B
$554K 0.06%
+13,135
New +$583K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$550K 0.06%
15,100
-1,550
-9% -$56K
AZN icon
103
AstraZeneca
AZN
$250B
$545K 0.06%
3,706
– –
VZ icon
104
Verizon
VZ
$196B
$545K 0.06%
12,015
-225
-2% -$9.37K
INTC icon
105
Intel
INTC
$513B
$531K 0.06%
23,386
-5,403
-19% -$118K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.06%
5,860
– –
TGT icon
107
Target
TGT
$68B
$528K 0.06%
5,055
+651
+15% +$81.4K
DUK icon
108
Duke Energy
DUK
$97.3B
$524K 0.06%
4,294
-18
-0.4% -$2.05K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$507K 0.06%
903
– –
CLX icon
110
Clorox
CLX
$12.7B
$481K 0.05%
3,266
– –
SRE icon
111
Sempra
SRE
$54.8B
$476K 0.05%
6,677
– –
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$467K 0.05%
6,350
-375
-6% -$29.7K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$459K 0.05%
796
– –
ETN icon
114
Eaton
ETN
$174B
$447K 0.05%
1,643
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.05%
9,834
-266
-3% -$12K
TER icon
116
Teradyne
TER
$59.3B
$414K 0.05%
+5,010
New +$560K
WMT icon
117
Walmart Inc
WMT
$890B
$402K 0.04%
4,584
-25
-0.5% -$2.35K
GIS icon
118
General Mills
GIS
$19.7B
$397K 0.04%
6,637
-48
-0.7% -$2.88K
MA icon
119
Mastercard
MA
$493B
$391K 0.04%
713
– –
YUM icon
120
Yum! Brands
YUM
$41.1B
$384K 0.04%
2,442
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$364K 0.04%
3,686
– –
SPGI icon
122
S&P Global
SPGI
$120B
$359K 0.04%
707
– –
FAST icon
123
Fastenal
FAST
$59.5B
$349K 0.04%
9,000
– –
APD icon
124
Air Products & Chemicals
APD
$67.6B
$334K 0.04%
1,132
– –
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$315K 0.04%
2,864
– –
3 4
5
6 7

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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.