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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
+1.17%
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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$217K 0.02%
677
-50
-7% -$16.8K
DIS icon
152
Walt Disney
DIS
$181B
$214K 0.02%
2,216
-1,575
-42% -$166K
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$209K 0.02%
+5,532
New +$196K
HON icon
154
Honeywell
HON
$76.3B
$204K 0.02%
+903
New +$206K
VXRT
155
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
25,000
– –
ADBE icon
156
Adobe
ADBE
$103B
– –
-688
Closed -$241K
AES icon
157
AES
AES
$10.5B
– –
-35,685
Closed -$512K
AIG icon
158
American International
AIG
$42.4B
– –
-5,615
Closed -$480K
ATOS icon
159
Atossa Therapeutics
ATOS
$24.1M
– –
-1,400
Closed -$12K
CMA
160
DELISTED
Comerica
CMA
– –
-28,107
Closed -$2.44M
DLTR icon
161
Dollar Tree
DLTR
$24.9B
– –
-3,937
Closed -$484K
DVN icon
162
Devon Energy
DVN
$47.4B
– –
-13,445
Closed -$492K
FCX icon
163
Freeport-McMoran
FCX
$95.5B
– –
-9,640
Closed -$490K
GIS icon
164
General Mills
GIS
$19.3B
– –
-5,105
Closed -$237K
ICLR icon
165
Icon
ICLR
$12.4B
– –
-32,257
Closed -$5.88M
LULU icon
166
lululemon athletica
LULU
$14.2B
– –
-2,295
Closed -$477K
LUV icon
167
Southwest Airlines
LUV
$23B
– –
-11,570
Closed -$478K
ONEQ icon
168
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,281
Closed -$208K
SMCI icon
169
Super Micro Computer
SMCI
$19B
– –
-14,990
Closed -$439K
TKO icon
170
TKO Group
TKO
$13.7B
– –
-2,230
Closed -$466K
TSLA icon
171
Tesla
TSLA
$1.26T
– –
-470
Closed -$211K
FRBK
172
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 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.