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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
TT icon
151
Trane Technologies
TT
$105B
$214K 0.02%
550
– –
TSLA icon
152
Tesla
TSLA
$1.26T
$211K 0.02%
+470
New +$208K
ONEQ icon
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$208K 0.02%
2,281
– –
FNV icon
154
Franco-Nevada
FNV
$44.6B
$207K 0.02%
1,000
– –
ATOS icon
155
Atossa Therapeutics
ATOS
$24.1M
$12K ﹤0.01%
1,400
– –
VXRT
156
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
25,000
– –
APA icon
157
APA Corp
APA
$12.9B
– –
-21,900
Closed -$532K
BX icon
158
Blackstone
BX
$107B
– –
-1,243
Closed -$212K
CMI icon
159
Cummins
CMI
$88.7B
– –
-1,250
Closed -$528K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-4,500
Closed -$209K
DTE icon
161
DTE Energy
DTE
$29.1B
– –
-1,508
Closed -$213K
DTH icon
162
WisdomTree International High Dividend Fund
DTH
$658M
– –
-4,700
Closed -$231K
K
163
DELISTED
Kellanova
K
– –
-3,600
Closed -$295K
LRCX icon
164
Lam Research
LRCX
$383B
– –
-4,230
Closed -$566K
MNST icon
165
Monster Beverage
MNST
$92.1B
– –
-8,090
Closed -$545K
NRG icon
166
NRG Energy
NRG
$25.1B
– –
-3,268
Closed -$529K
PODD icon
167
Insulet
PODD
$9.65B
– –
-1,590
Closed -$491K
RL icon
168
Ralph Lauren
RL
$23.6B
– –
-1,688
Closed -$529K
SBUX icon
169
Starbucks
SBUX
$120B
– –
-41,557
Closed -$3.52M
TXN icon
170
Texas Instruments
TXN
$254B
– –
-1,168
Closed -$215K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,280
Closed -$217K
VMC icon
172
Vulcan Materials
VMC
$36.5B
– –
-1,755
Closed -$540K
FRBK
173
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
50,000
– –
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.