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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
+10.56%
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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
47.38%
Holding
173
New
19
Increased
42
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$55.1B
$601K 0.06%
6,677
– –
CNI icon
102
Canadian National Railway
CNI
$76.5B
$594K 0.06%
6,300
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$587K 0.06%
4,721
-100
-2% -$12.9K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$581K 0.06%
11,270
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$576K 0.06%
12,774
-1,000
-7% -$46.7K
AZN icon
106
AstraZeneca
AZN
$250B
$569K 0.05%
3,706
– –
LRCX icon
107
Lam Research
LRCX
$383B
$566K 0.05%
+4,230
New +$448K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$563K 0.05%
1,161
-3
-0.3% -$1.4K
MNST icon
109
Monster Beverage
MNST
$92.1B
$545K 0.05%
+8,090
New +$505K
VMC icon
110
Vulcan Materials
VMC
$36.5B
$540K 0.05%
+1,755
New +$498K
APA icon
111
APA Corp
APA
$12.9B
$532K 0.05%
+21,900
New +$462K
NRG icon
112
NRG Energy
NRG
$25B
$529K 0.05%
+3,268
New +$509K
RL icon
113
Ralph Lauren
RL
$23.6B
$529K 0.05%
+1,688
New +$503K
CMI icon
114
Cummins
CMI
$88.7B
$528K 0.05%
+1,250
New +$479K
DUK icon
115
Duke Energy
DUK
$96.6B
$526K 0.05%
4,248
-30
-0.7% -$3.64K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$518K 0.05%
705
-11
-2% -$8.19K
VZ icon
117
Verizon
VZ
$195B
$518K 0.05%
11,790
-225
-2% -$9.74K
PODD icon
118
Insulet
PODD
$9.66B
$491K 0.05%
+1,590
New +$498K
WMT icon
119
Walmart Inc
WMT
$892B
$471K 0.05%
4,572
+33
+0.7% +$3.29K
SO icon
120
Southern Company
SO
$107B
$456K 0.04%
+4,807
New +$449K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$442K 0.04%
3,686
– –
FAST icon
122
Fastenal
FAST
$58.3B
$441K 0.04%
9,000
– –
MA icon
123
Mastercard
MA
$505B
$404K 0.04%
710
-3
-0.4% -$1.72K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$392K 0.04%
4,908
– –
YUM icon
125
Yum! Brands
YUM
$41.6B
$392K 0.04%
2,577
-3,210
-55% -$473K
3 4
5
6 7

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LVM Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, LVM Capital Management held 173 positions worth $1.04B, up 7.9% from $964M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q3 2025 filing shows 19 new, 42 increased, 58 reduced and 8 closed positions. Its largest new stake was Mercantile Bank Corp: 14,578 shares worth $656K. The largest sale was Broadcom, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2025 buy was Mercantile Bank Corp: 14,578 shares worth $656K.
  • LVM Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.59M increase.
  • LVM Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.64M.
  • LVM Capital Management fully exited Dollar General in Q3 2025, selling an estimated $745K.
  • LVM Capital Management's ten largest holdings make up 47% of its $1.04B portfolio in Q3 2025.
  • LVM Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • LVM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on LVM Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.