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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$303K 0.03%
4,908
-120
-2% -$8.09K
BF.B icon
127
Brown-Forman Class B
BF.B
$13.1B
$302K 0.03%
8,905
– –
CL icon
128
Colgate-Palmolive
CL
$74.4B
$298K 0.03%
3,184
– –
K
129
DELISTED
Kellanova
K
$297K 0.03%
3,600
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.03%
578
-155
-21% -$83.8K
ADBE icon
131
Adobe
ADBE
$105B
$291K 0.03%
758
-25
-3% -$10.7K
GNTX icon
132
Gentex
GNTX
$5.07B
$257K 0.03%
11,050
– –
TJX icon
133
TJX Companies
TJX
$178B
$252K 0.03%
2,068
– –
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$235K 0.03%
925
-10
-1% -$2.78K
DTH icon
135
WisdomTree International High Dividend Fund
DTH
$663M
$226K 0.03%
5,330
-550
-9% -$22.2K
AEP icon
136
American Electric Power
AEP
$68.4B
$222K 0.02%
+2,033
New +$206K
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$222K 0.02%
+1,158
New +$241K
TXN icon
138
Texas Instruments
TXN
$261B
$214K 0.02%
1,193
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$214K 0.02%
2,280
– –
EES icon
140
WisdomTree US SmallCap Earnings Fund
EES
$731M
$213K 0.02%
4,356
+115
+3% +$6.06K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$210K 0.02%
+6,152
New +$205K
DTE icon
142
DTE Energy
DTE
$29.1B
$209K 0.02%
+1,508
New +$192K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.02%
+1,516
New +$203K
BLK icon
144
Blackrock
BLK
$176B
$203K 0.02%
215
– –
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$200K 0.02%
+4,621
New +$201K
ATOS icon
146
Atossa Therapeutics
ATOS
$23.5M
$14K ﹤0.01%
1,400
– –
VXRT
147
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
25,000
– –
BX icon
148
Blackstone
BX
$110B
– –
-1,443
Closed -$249K
DG icon
149
Dollar General
DG
$27.9B
– –
-3,465
Closed -$263K
EMR icon
150
Emerson Electric
EMR
$88.3B
– –
-1,689
Closed -$209K
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.