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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
+11.54%
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
$964M
AUM Growth
+$66.1M
Cap. Flow
-$5.18M
Cap. Flow %
-0.54%
Top 10 Hldgs %
46.51%
Holding
165
New
14
Increased
32
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$8.79M
2
NOC icon
Northrop Grumman
NOC
+$3.07M
3
LLY icon
Eli Lilly
LLY
+$922K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$650K
5
DG icon
Dollar General
DG
+$646K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
AVGO icon
Broadcom
AVGO
+$2.35M
3
ICLR icon
Icon
ICLR
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$934K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.88%
3 Financials 8.34%
4 Consumer Staples 7.12%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$87M 9.02%
174,910
-2,955
-2% -$1.28M
AAPL icon
2
Apple
AAPL
$4.54T
$79.4M 8.24%
387,208
-3,705
-0.9% -$748K
AVGO icon
3
Broadcom
AVGO
$1.85T
$73.9M 7.67%
268,133
-10,806
-4% -$2.35M
LLY icon
4
Eli Lilly
LLY
$1.02T
$39.6M 4.1%
50,756
+1,186
+2% +$922K
ABBV icon
5
AbbVie
ABBV
$443B
$31.1M 3.22%
167,338
+1,211
+0.7% +$225K
PG icon
6
Procter & Gamble
PG
$336B
$29M 3.01%
181,955
-144
-0.1% -$23.5K
MS icon
7
Morgan Stanley
MS
$331B
$27.5M 2.85%
195,366
-1,807
-0.9% -$222K
CSCO icon
8
Cisco
CSCO
$457B
$27.4M 2.84%
394,230
-1,761
-0.4% -$108K
XOM icon
9
ExxonMobil
XOM
$644B
$27M 2.8%
250,395
+2,046
+0.8% +$219K
AXP icon
10
American Express
AXP
$227B
$26.6M 2.76%
83,460
-2,691
-3% -$757K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$24.8M 2.57%
140,673
-2,712
-2% -$444K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.5M 2.54%
292,224
-3,829
-1% -$304K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$22.4M 2.33%
146,821
-1,358
-0.9% -$209K
HD icon
14
Home Depot
HD
$331B
$19.9M 2.07%
54,329
+5
+0% +$1.81K
NOC icon
15
Northrop Grumman
NOC
$77.1B
$19.7M 2.05%
39,485
+6,237
+19% +$3.07M
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$18.3M 1.89%
292,677
-1,149
-0.4% -$71.2K
JPM icon
17
JPMorgan Chase
JPM
$935B
$16M 1.66%
55,356
+2,003
+4% +$511K
SYK icon
18
Stryker
SYK
$125B
$15M 1.55%
37,890
+695
+2% +$260K
AMAT icon
19
Applied Materials
AMAT
$403B
$14.9M 1.55%
81,498
-440
-0.5% -$69.7K
IDA icon
20
Idacorp
IDA
$8.27B
$14.5M 1.5%
125,257
+2,275
+2% +$264K
KR icon
21
Kroger
KR
$35.4B
$14.3M 1.48%
199,090
-7,251
-4% -$501K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$13.4M 1.39%
30,070
+157
+0.5% +$72.3K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$13.2M 1.37%
83,632
+2,219
+3% +$279K
CRM icon
24
Salesforce
CRM
$151B
$12.9M 1.33%
47,175
+494
+1% +$132K
HUBB icon
25
Hubbell
HUBB
$25B
$12.2M 1.27%
29,973
+478
+2% +$177K
1
2 3 4 5

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LVM Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, LVM Capital Management held 165 positions worth $964M, up 7.4% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LVM Capital Management's Q2 2025 filing shows 14 new, 32 increased, 64 reduced and 11 closed positions. Its largest new stake was Uber: 106,727 shares worth $9.96M. The largest sale was Lockheed Martin, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • LVM Capital Management's largest Q2 2025 buy was Uber: 106,727 shares worth $9.96M.
  • LVM Capital Management added most to Northrop Grumman in Q2 2025, an estimated $3.07M increase.
  • LVM Capital Management's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $10.9M.
  • LVM Capital Management fully exited NRG Energy in Q2 2025, selling an estimated $674K.
  • LVM Capital Management's ten largest holdings make up 47% of its $964M portfolio in Q2 2025.
  • LVM Capital Management opened 14 new positions and closed 11 in Q2 2025.
  • LVM Capital Management's portfolio value rose 7.4% quarter-over-quarter to $964M.

Based on LVM Capital Management's 13F filing for Q2 2025, filed 2 Jul 2025.