We are live on ! Find out more
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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$349K 0.03%
6,580
-150
-2% -$8.22K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38B
$336K 0.03%
5,487
-55
-1% -$2.95K
TJX icon
128
TJX Companies
TJX
$178B
$326K 0.03%
2,043
– –
CLX icon
129
Clorox
CLX
$12.8B
$321K 0.03%
3,101
+17
+0.6% +$1.93K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.03%
2,011
+495
+33% +$74.8K
SPGI icon
131
S&P Global
SPGI
$121B
$301K 0.03%
707
– –
FISV
132
Fiserv Inc
FISV
$27.6B
$293K 0.03%
5,250
– –
GD icon
133
General Dynamics
GD
$105B
$283K 0.03%
825
+100
+14% +$35.5K
CL icon
134
Colgate-Palmolive
CL
$74.2B
$274K 0.03%
3,218
+34
+1% +$3.03K
AEP icon
135
American Electric Power
AEP
$68.6B
$268K 0.03%
2,045
+145
+8% +$18.1K
PH icon
136
Parker-Hannifin
PH
$136B
$268K 0.03%
299
– –
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$266K 0.03%
2,849
-15
-0.5% -$1.44K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$257K 0.02%
+2,874
New +$261K
COP icon
139
ConocoPhillips
COP
$142B
$255K 0.02%
+1,930
New +$214K
USB icon
140
US Bancorp
USB
$99.8B
$251K 0.02%
4,831
+665
+16% +$36.5K
FNV icon
141
Franco-Nevada
FNV
$45.7B
$247K 0.02%
1,000
– –
GNTX icon
142
Gentex
GNTX
$5.09B
$241K 0.02%
11,050
– –
BLK icon
143
Blackrock
BLK
$176B
$240K 0.02%
250
– –
NSC icon
144
Norfolk Southern
NSC
$76.7B
$240K 0.02%
835
– –
TXN icon
145
Texas Instruments
TXN
$261B
$237K 0.02%
+1,221
New +$247K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.9B
$236K 0.02%
+950
New +$245K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.1B
$235K 0.02%
8,905
– –
TT icon
148
Trane Technologies
TT
$106B
$229K 0.02%
550
– –
EES icon
149
WisdomTree US SmallCap Earnings Fund
EES
$733M
$228K 0.02%
3,931
+15
+0.4% +$887
DTE icon
150
DTE Energy
DTE
$29.3B
$220K 0.02%
+1,508
New +$212K
3 4 5
6
7

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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.