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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
FCX icon
151
Freeport-McMoran
FCX
$97.3B
– –
-12,130
Closed -$462K
GD icon
152
General Dynamics
GD
$105B
– –
-775
Closed -$204K
OKE icon
153
Oneok
OKE
$55.4B
– –
-6,765
Closed -$679K
OMC icon
154
Omnicom Group
OMC
$23.3B
– –
-6,795
Closed -$585K
PH icon
155
Parker-Hannifin
PH
$136B
– –
-349
Closed -$222K
TT icon
156
Trane Technologies
TT
$106B
– –
-550
Closed -$203K
UAL icon
157
United Airlines
UAL
$42.1B
– –
-10,605
Closed -$1.03M
USB icon
158
US Bancorp
USB
$99.6B
– –
-5,116
Closed -$245K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-730
Closed -$211K
WYNN icon
160
Wynn Resorts
WYNN
$10.7B
– –
-6,170
Closed -$532K
ZBRA icon
161
Zebra Technologies
ZBRA
$17.8B
– –
-1,665
Closed -$643K
FRBK
162
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
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.