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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
+10.56%
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
$1.04B
AUM Growth
+$76.3M
Cap. Flow
-$12.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
47.38%
Holding
173
New
19
Increased
42
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.59M
2
PANW icon
Palo Alto Networks
PANW
+$1.15M
3
MBWM icon
Mercantile Bank Corp
MBWM
+$693K
4
FTNT icon
Fortinet
FTNT
+$679K
5
UBER icon
Uber
UBER
+$628K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.64M
2
MSFT icon
Microsoft
MSFT
+$3.11M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.77M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ICLR icon
Icon
ICLR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 15.52%
3 Financials 8.4%
4 Industrials 7.03%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$215K 0.02%
1,516
– –
TXN icon
152
Texas Instruments
TXN
$254B
$215K 0.02%
1,168
– –
AEP icon
153
American Electric Power
AEP
$68.2B
$214K 0.02%
+1,900
New +$208K
DTE icon
154
DTE Energy
DTE
$29.1B
$213K 0.02%
+1,508
New +$207K
BX icon
155
Blackstone
BX
$107B
$212K 0.02%
+1,243
New +$213K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$209K 0.02%
+4,500
New +$203K
ONEQ icon
157
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$203K 0.02%
+2,281
New +$193K
USB icon
158
US Bancorp
USB
$99.4B
$201K 0.02%
+4,166
New +$197K
ATOS icon
159
Atossa Therapeutics
ATOS
$24.1M
$18K ﹤0.01%
1,400
– –
VXRT
160
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
25,000
– –
CDNS icon
161
Cadence Design Systems
CDNS
$93.2B
– –
-925
Closed -$285K
DG icon
162
Dollar General
DG
$28.1B
– –
-6,510
Closed -$745K
ED icon
163
Consolidated Edison
ED
$40.2B
– –
-4,992
Closed -$501K
EQT icon
164
EQT Corp
EQT
$32.3B
– –
-10,214
Closed -$596K
MCK icon
165
McKesson
MCK
$102B
– –
-819
Closed -$600K
NEM icon
166
Newmont
NEM
$111B
– –
-10,665
Closed -$621K
ROL icon
167
Rollins
ROL
$17.7B
– –
-9,380
Closed -$529K
VRSN icon
168
VeriSign
VRSN
$26.4B
– –
-2,011
Closed -$581K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LVM Capital Management held 173 positions worth $1.04B, up 7.9% from $964M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q3 2025 filing shows 19 new, 42 increased, 58 reduced and 8 closed positions. Its largest new stake was Mercantile Bank Corp: 14,578 shares worth $656K. The largest sale was Broadcom, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q3 2025 buy was Mercantile Bank Corp: 14,578 shares worth $656K.
  • LVM Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.59M increase.
  • LVM Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $6.64M.
  • LVM Capital Management fully exited Dollar General in Q3 2025, selling an estimated $745K.
  • LVM Capital Management's ten largest holdings make up 47% of its $1.04B portfolio in Q3 2025.
  • LVM Capital Management opened 19 new positions and closed 8 in Q3 2025.
  • LVM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $1.04B.

Based on LVM Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.