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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
+408.04%
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
AAPL icon
1
Apple
AAPL
$4.54T
$86.8M 9.67%
390,913
-3,569
-0.9% -$827K
MSFT icon
2
Microsoft
MSFT
$3.45T
$66.8M 7.43%
177,865
-287
-0.2% -$117K
AVGO icon
3
Broadcom
AVGO
$1.85T
$46.7M 5.2%
278,939
-59,015
-17% -$12.5M
LLY icon
4
Eli Lilly
LLY
$1.02T
$40.9M 4.56%
49,570
+1,008
+2% +$839K
ABBV icon
5
AbbVie
ABBV
$443B
$34.8M 3.88%
166,127
+2,854
+2% +$555K
PG icon
6
Procter & Gamble
PG
$336B
$31M 3.46%
182,099
-200
-0.1% -$33.5K
XOM icon
7
ExxonMobil
XOM
$644B
$29.5M 3.29%
248,349
+1,001
+0.4% +$111K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$24.6M 2.74%
148,179
-1,400
-0.9% -$219K
CSCO icon
9
Cisco
CSCO
$457B
$24.4M 2.72%
395,991
-2,684
-0.7% -$165K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$23.6M 2.63%
296,053
+2,851
+1% +$234K
AXP icon
11
American Express
AXP
$227B
$23.2M 2.58%
86,151
-193
-0.2% -$57K
MS icon
12
Morgan Stanley
MS
$331B
$23M 2.56%
197,173
+1,164
+0.6% +$150K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 2.47%
143,385
+5,407
+4% +$981K
HD icon
14
Home Depot
HD
$331B
$19.9M 2.22%
54,324
-2,252
-4% -$878K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$17.3M 1.93%
293,826
+3,395
+1% +$184K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$17M 1.9%
33,248
+646
+2% +$308K
LMT icon
17
Lockheed Martin
LMT
$134B
$15.1M 1.69%
33,890
-473
-1% -$218K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 1.61%
29,913
-470
-2% -$219K
IDA icon
19
Idacorp
IDA
$8.27B
$14.3M 1.59%
122,982
+2,240
+2% +$251K
KR icon
20
Kroger
KR
$35.4B
$14M 1.56%
206,341
-5,130
-2% -$325K
SYK icon
21
Stryker
SYK
$125B
$13.8M 1.54%
37,195
-65
-0.2% -$24.7K
JPM icon
22
JPMorgan Chase
JPM
$935B
$13.1M 1.46%
53,353
+40,769
+324% +$10.4M
CRM icon
23
Salesforce
CRM
$151B
$12.5M 1.39%
46,681
+415
+0.9% +$129K
AMAT icon
24
Applied Materials
AMAT
$403B
$11.9M 1.32%
81,938
+718
+0.9% +$121K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 1.32%
21,222
-330
-2% -$194K
1
2 3 4 5

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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.