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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
GIS icon
126
General Mills
GIS
$19.2B
$328K 0.03%
6,326
-311
-5% -$17.2K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.03%
578
– –
APD icon
128
Air Products & Chemicals
APD
$65.7B
$319K 0.03%
1,132
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$289K 0.03%
3,184
– –
K
130
DELISTED
Kellanova
K
$286K 0.03%
3,600
– –
CDNS icon
131
Cadence Design Systems
CDNS
$92.8B
$285K 0.03%
925
– –
CHD icon
132
Church & Dwight Co
CHD
$24.6B
$275K 0.03%
2,864
– –
ADBE icon
133
Adobe
ADBE
$103B
$270K 0.03%
698
-60
-8% -$23.1K
BLK icon
134
Blackrock
BLK
$176B
$262K 0.03%
250
+35
+16% +$33.1K
TJX icon
135
TJX Companies
TJX
$177B
$255K 0.03%
2,068
– –
GNTX icon
136
Gentex
GNTX
$5.13B
$243K 0.03%
11,050
– –
TXN icon
137
Texas Instruments
TXN
$254B
$243K 0.03%
1,168
-25
-2% -$4.44K
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$657M
$241K 0.03%
5,205
-125
-2% -$5.53K
TT icon
139
Trane Technologies
TT
$106B
$241K 0.03%
+550
New +$217K
BF.B icon
140
Brown-Forman Class B
BF.B
$13B
$240K 0.02%
8,905
– –
EES icon
141
WisdomTree US SmallCap Earnings Fund
EES
$733M
$220K 0.02%
4,326
-30
-0.7% -$1.45K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$219K 0.02%
+720
New +$203K
NSC icon
143
Norfolk Southern
NSC
$76.7B
$214K 0.02%
+835
New +$197K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$214K 0.02%
2,280
– –
GD icon
145
General Dynamics
GD
$104B
$211K 0.02%
+725
New +$200K
PH icon
146
Parker-Hannifin
PH
$126B
$209K 0.02%
+299
New +$189K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.02%
1,516
– –
ATOS icon
148
Atossa Therapeutics
ATOS
$23.8M
$17K ﹤0.01%
1,400
– –
VXRT
149
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
25,000
– –
AEP icon
150
American Electric Power
AEP
$68.8B
– –
-2,033
Closed -$222K
3 4 5
6
7

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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.