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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
+1.17%
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
$1.06B
AUM Growth
-$16.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
46.21%
Holding
176
New
15
Increased
52
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.74M
2
SYK icon
Stryker
SYK
+$6.08M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.93M
4
FITB
Fifth Third Bancorp
FITB
+$2.39M
5
EOG icon
EOG Resources
EOG
+$910K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.34M
2
ICLR icon
Icon
ICLR
+$5.88M
3
HD icon
Home Depot
HD
+$5.32M
4
CMA
Comerica
CMA
+$2.44M
5
AMAT icon
Applied Materials
AMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Healthcare 16.64%
3 Financials 8.11%
4 Industrials 7.86%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$161B
$627K 0.06%
21,634
-200
-0.9% -$5.34K
PWR icon
102
Quanta Services
PWR
$102B
$589K 0.06%
+1,072
New +$552K
NUE icon
103
Nucor
NUE
$61.7B
$575K 0.05%
3,400
-500
-13% -$87.1K
LYB icon
104
LyondellBasell Industries
LYB
$19.3B
$562K 0.05%
+6,970
New +$413K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$901B
$557K 0.05%
853
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$215B
$554K 0.05%
1,128
– –
ADP icon
107
Automatic Data Processing
ADP
$108B
$552K 0.05%
2,717
+158
+6% +$36.2K
WMT icon
108
Walmart Inc
WMT
$885B
$537K 0.05%
4,320
– –
MGM icon
109
MGM Resorts International
MGM
$11.3B
$535K 0.05%
+14,450
New +$515K
DELL icon
110
Dell
DELL
$281B
$531K 0.05%
+3,235
New +$431K
STZ icon
111
Constellation Brands
STZ
$22.9B
$527K 0.05%
+3,510
New +$542K
PCG icon
112
PG&E
PCG
$37.6B
$518K 0.05%
+29,455
New +$501K
EQIX icon
113
Equinix
EQIX
$105B
$517K 0.05%
+527
New +$469K
MRNA icon
114
Moderna
MRNA
$22.5B
$505K 0.05%
9,940
-4,350
-30% -$203K
SO icon
115
Southern Company
SO
$106B
$480K 0.05%
4,974
+167
+3% +$15.4K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$424K 0.04%
4,390
+35
+0.8% +$3.58K
FAST icon
117
Fastenal
FAST
$58.9B
$418K 0.04%
9,000
– –
YUM icon
118
Yum! Brands
YUM
$41.4B
$401K 0.04%
2,577
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$393K 0.04%
3,604
-20
-0.6% -$2.34K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$388K 0.04%
678
– –
APD icon
121
Air Products & Chemicals
APD
$66.6B
$359K 0.03%
1,237
+105
+9% +$29K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$358K 0.03%
7,391
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$357K 0.03%
4,908
– –
MA icon
124
Mastercard
MA
$500B
$355K 0.03%
710
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$352K 0.03%
589
+11
+2% +$6.88K
3 4
5
6 7

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LVM Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, LVM Capital Management held 176 positions worth $1.06B, down 1.5% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LVM Capital Management's Q1 2026 filing shows 15 new, 52 increased, 50 reduced and 16 closed positions. Its largest new stake was Fifth Third Bancorp: 48,487 shares worth $2.25M. The largest sale was Salesforce, an estimated $7.34M.

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

  • LVM Capital Management's largest Q1 2026 buy was Fifth Third Bancorp: 48,487 shares worth $2.25M.
  • LVM Capital Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $6.74M increase.
  • LVM Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $7.34M.
  • LVM Capital Management fully exited Icon in Q1 2026, selling an estimated $5.88M.
  • LVM Capital Management's ten largest holdings make up 46% of its $1.06B portfolio in Q1 2026.
  • LVM Capital Management opened 15 new positions and closed 16 in Q1 2026.
  • LVM Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.06B.

Based on LVM Capital Management's 13F filing for Q1 2026, filed 2 Apr 2026.