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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
+19.5%
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
$1.19B
AUM Growth
+$134M
Cap. Flow
-$9.82M
Cap. Flow %
-0.82%
Top 10 Hldgs %
48.05%
Holding
173
New
13
Increased
27
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.7M
2
NOC icon
Northrop Grumman
NOC
+$692K
3
TTD icon
Trade Desk
TTD
+$679K
4
CLX icon
Clorox
CLX
+$624K
5
BLDR icon
Builders FirstSource
BLDR
+$595K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.62M
2
CRM icon
Salesforce
CRM
+$2.45M
3
AVGO icon
Broadcom
AVGO
+$2.42M
4
AMAT icon
Applied Materials
AMAT
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 16.7%
3 Financials 8.42%
4 Industrials 7.19%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.2B
$237K 0.02%
8,905
– –
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$235K 0.02%
+2,281
New +$227K
DTE icon
153
DTE Energy
DTE
$29.5B
$230K 0.02%
1,508
– –
LRCX icon
154
Lam Research
LRCX
$367B
$217K 0.02%
+500
New +$152K
FNV icon
155
Franco-Nevada
FNV
$41.1B
$208K 0.02%
1,000
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.3B
$203K 0.02%
5,532
– –
COP icon
157
ConocoPhillips
COP
$147B
$201K 0.02%
1,930
– –
VXRT
158
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
25,000
– –
CRM icon
159
Salesforce
CRM
$151B
– –
-13,120
Closed -$2.45M
DELL icon
160
Dell
DELL
$262B
– –
-3,235
Closed -$531K
DIS icon
161
Walt Disney
DIS
$167B
– –
-2,216
Closed -$214K
EQIX icon
162
Equinix
EQIX
$101B
– –
-527
Closed -$517K
HON icon
163
Honeywell
HON
$77B
– –
-903
Closed -$204K
LYB icon
164
LyondellBasell Industries
LYB
$20B
– –
-6,970
Closed -$562K
MGM icon
165
MGM Resorts International
MGM
$11.4B
– –
-14,450
Closed -$535K
PCG icon
166
PG&E
PCG
$38.3B
– –
-29,455
Closed -$518K
PWR icon
167
Quanta Services
PWR
$100B
– –
-1,072
Closed -$589K
STZ icon
168
Constellation Brands
STZ
$22.2B
– –
-3,510
Closed -$527K
FRBK
169
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
3 4 5 6
7

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LVM Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, LVM Capital Management held 173 positions worth $1.19B, up 13% from $1.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LVM Capital Management's Q2 2026 filing shows 13 new, 27 increased, 50 reduced and 10 closed positions. Its largest new stake was Trade Desk: 31,990 shares worth $578K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.62M.

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

  • LVM Capital Management's largest Q2 2026 buy was Trade Desk: 31,990 shares worth $578K.
  • LVM Capital Management added most to Stryker in Q2 2026, an estimated $2.7M increase.
  • LVM Capital Management's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.62M.
  • LVM Capital Management fully exited Salesforce in Q2 2026, selling an estimated $2.45M.
  • LVM Capital Management's ten largest holdings make up 48% of its $1.19B portfolio in Q2 2026.
  • LVM Capital Management opened 13 new positions and closed 10 in Q2 2026.
  • LVM Capital Management's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on LVM Capital Management's 13F filing for Q2 2026, filed 9 Jul 2026.