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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$897B
$584K 0.05%
853
-63
-7% -$42.8K
PSX icon
102
Phillips 66
PSX
$82B
$567K 0.05%
4,395
-200
-4% -$26.9K
COST icon
103
Costco
COST
$421B
$543K 0.05%
630
-30
-5% -$27.2K
T icon
104
AT&T
T
$162B
$542K 0.05%
21,834
-6,000
-22% -$152K
ETN icon
105
Eaton
ETN
$174B
$520K 0.05%
1,633
-10
-0.6% -$3.54K
AES icon
106
AES
AES
$10.5B
$512K 0.05%
+35,685
New +$503K
DVN icon
107
Devon Energy
DVN
$47.4B
$492K 0.05%
+13,445
New +$469K
FCX icon
108
Freeport-McMoran
FCX
$95.5B
$490K 0.05%
+9,640
New +$418K
DLTR icon
109
Dollar Tree
DLTR
$24.9B
$484K 0.05%
+3,937
New +$422K
WMT icon
110
Walmart Inc
WMT
$892B
$481K 0.04%
4,320
-252
-6% -$27.1K
AIG icon
111
American International
AIG
$42.4B
$480K 0.04%
+5,615
New +$449K
LUV icon
112
Southwest Airlines
LUV
$23B
$478K 0.04%
+11,570
New +$404K
LULU icon
113
lululemon athletica
LULU
$14.2B
$477K 0.04%
+2,295
New +$416K
TKO icon
114
TKO Group
TKO
$13.7B
$466K 0.04%
+2,230
New +$433K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$448K 0.04%
678
-27
-4% -$18K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$439K 0.04%
4,355
-366
-8% -$40K
SMCI icon
117
Super Micro Computer
SMCI
$19B
$439K 0.04%
+14,990
New +$617K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$433K 0.04%
3,624
-62
-2% -$7.35K
DIS icon
119
Walt Disney
DIS
$181B
$431K 0.04%
3,791
-33,418
-90% -$3.68M
VZ icon
120
Verizon
VZ
$195B
$429K 0.04%
10,540
-1,250
-11% -$50.7K
MRNA icon
121
Moderna
MRNA
$21.5B
$421K 0.04%
+14,290
New +$388K
SO icon
122
Southern Company
SO
$107B
$419K 0.04%
4,807
– –
MA icon
123
Mastercard
MA
$505B
$405K 0.04%
710
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$399K 0.04%
4,908
– –
YUM icon
125
Yum! Brands
YUM
$41.6B
$390K 0.04%
2,577
– –
3 4
5
6 7

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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.