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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
MCK icon
101
McKesson
MCK
$97.2B
$600K 0.06%
+819
New +$578K
EQT icon
102
EQT Corp
EQT
$33B
$596K 0.06%
10,214
-3,035
-23% -$164K
ETN icon
103
Eaton
ETN
$173B
$587K 0.06%
1,643
– –
VRSN icon
104
VeriSign
VRSN
$27B
$581K 0.06%
+2,011
New +$545K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$567K 0.06%
11,270
-4,760
-30% -$235K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$900B
$561K 0.06%
903
– –
PSX icon
107
Phillips 66
PSX
$82.5B
$554K 0.06%
4,645
– –
ROL icon
108
Rollins
ROL
$18.2B
$529K 0.05%
+9,380
New +$526K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$528K 0.05%
716
-80
-10% -$49.4K
VZ icon
110
Verizon
VZ
$195B
$520K 0.05%
12,015
– –
AZN icon
111
AstraZeneca
AZN
$241B
$518K 0.05%
3,706
– –
INTC icon
112
Intel
INTC
$509B
$515K 0.05%
23,006
-380
-2% -$7.87K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$508K 0.05%
10,274
+440
+4% +$20.4K
SRE icon
114
Sempra
SRE
$56.6B
$506K 0.05%
6,677
– –
DUK icon
115
Duke Energy
DUK
$96.9B
$505K 0.05%
4,278
-16
-0.4% -$1.89K
ED icon
116
Consolidated Edison
ED
$40B
$501K 0.05%
+4,992
New +$528K
TMO icon
117
Thermo Fisher Scientific
TMO
$209B
$472K 0.05%
1,164
– –
NUE icon
118
Nucor
NUE
$62.4B
$466K 0.05%
+3,600
New +$421K
WMT icon
119
Walmart Inc
WMT
$888B
$444K 0.05%
4,539
-45
-1% -$4.29K
MA icon
120
Mastercard
MA
$500B
$401K 0.04%
713
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$401K 0.04%
3,686
– –
CLX icon
122
Clorox
CLX
$12.7B
$381K 0.04%
3,171
-95
-3% -$12.7K
FAST icon
123
Fastenal
FAST
$57B
$378K 0.04%
9,000
– –
SPGI icon
124
S&P Global
SPGI
$122B
$373K 0.04%
707
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$359K 0.04%
4,908
– –
3 4
5
6 7

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FCCPG
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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.