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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
SPGI icon
126
S&P Global
SPGI
$121B
$369K 0.03%
707
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.01T
$362K 0.03%
578
– –
FAST icon
128
Fastenal
FAST
$58.9B
$361K 0.03%
9,000
– –
FISV
129
Fiserv Inc
FISV
$27.7B
$353K 0.03%
5,250
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$350K 0.03%
6,730
-4,540
-40% -$235K
DFUV icon
131
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$344K 0.03%
7,391
– –
TJX icon
132
TJX Companies
TJX
$178B
$314K 0.03%
2,043
-70
-3% -$10.4K
CLX icon
133
Clorox
CLX
$12.8B
$311K 0.03%
3,084
-87
-3% -$9.45K
APD icon
134
Air Products & Chemicals
APD
$66.9B
$280K 0.03%
1,132
– –
BLK icon
135
Blackrock
BLK
$176B
$268K 0.02%
250
– –
PH icon
136
Parker-Hannifin
PH
$136B
$263K 0.02%
299
– –
GNTX icon
137
Gentex
GNTX
$5.09B
$257K 0.02%
11,050
– –
CL icon
138
Colgate-Palmolive
CL
$74B
$252K 0.02%
3,184
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$248K 0.02%
5,542
-116
-2% -$5.17K
GD icon
140
General Dynamics
GD
$105B
$244K 0.02%
725
-35
-5% -$11.9K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.02%
727
-5
-0.7% -$1.66K
ADBE icon
142
Adobe
ADBE
$106B
$241K 0.02%
688
-10
-1% -$3.4K
NSC icon
143
Norfolk Southern
NSC
$76B
$241K 0.02%
835
– –
CHD icon
144
Church & Dwight Co
CHD
$24.4B
$240K 0.02%
2,864
– –
GIS icon
145
General Mills
GIS
$19.4B
$237K 0.02%
5,105
-148
-3% -$7.03K
BF.B icon
146
Brown-Forman Class B
BF.B
$13B
$232K 0.02%
8,905
– –
EES icon
147
WisdomTree US SmallCap Earnings Fund
EES
$732M
$223K 0.02%
3,916
-240
-6% -$13.4K
USB icon
148
US Bancorp
USB
$99.7B
$222K 0.02%
4,166
– –
AEP icon
149
American Electric Power
AEP
$68.3B
$219K 0.02%
1,900
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.02%
1,516
– –
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.