We are live on ! Find out more
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
+408.04%
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
AAPL icon
1
Apple
AAPL
$4.54T
$97.1M 9.33%
381,204
-6,004
-2% -$1.36M
MSFT icon
2
Microsoft
MSFT
$3.45T
$87.4M 8.4%
168,820
-6,090
-3% -$3.11M
AVGO icon
3
Broadcom
AVGO
$1.85T
$81.3M 7.82%
246,484
-21,649
-8% -$6.64M
LLY icon
4
Eli Lilly
LLY
$1.02T
$39.3M 3.78%
51,540
+784
+2% +$583K
ABBV icon
5
AbbVie
ABBV
$443B
$39.3M 3.78%
169,664
+2,326
+1% +$474K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$34M 3.27%
140,014
-659
-0.5% -$138K
MS icon
7
Morgan Stanley
MS
$331B
$31.3M 3.01%
197,116
+1,750
+0.9% +$258K
XOM icon
8
ExxonMobil
XOM
$644B
$28.1M 2.7%
249,261
-1,134
-0.5% -$126K
PG icon
9
Procter & Gamble
PG
$336B
$28M 2.69%
181,955
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$27.2M 2.61%
146,566
-255
-0.2% -$43.7K
CSCO icon
11
Cisco
CSCO
$457B
$26.9M 2.58%
392,535
-1,695
-0.4% -$116K
AXP icon
12
American Express
AXP
$227B
$26.6M 2.56%
80,108
-3,352
-4% -$1.07M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25.8M 2.48%
290,409
-1,815
-0.6% -$157K
NOC icon
14
Northrop Grumman
NOC
$77.1B
$23.7M 2.28%
38,885
-600
-2% -$340K
HD icon
15
Home Depot
HD
$331B
$21.7M 2.08%
53,502
-827
-2% -$325K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$21.5M 2.07%
295,480
+2,803
+1% +$183K
JPM icon
17
JPMorgan Chase
JPM
$935B
$17.6M 1.69%
55,754
+398
+0.7% +$118K
AMAT icon
18
Applied Materials
AMAT
$403B
$16.8M 1.61%
82,023
+525
+0.6% +$95.3K
IDA icon
19
Idacorp
IDA
$8.27B
$16.7M 1.6%
126,057
+800
+0.6% +$99.1K
NVT icon
20
nVent Electric
NVT
$24.9B
$16.2M 1.56%
164,409
+6,091
+4% +$529K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$15.4M 1.48%
82,647
-985
-1% -$172K
SYK icon
22
Stryker
SYK
$125B
$13.7M 1.32%
37,057
-833
-2% -$322K
KR icon
23
Kroger
KR
$35.4B
$13.5M 1.29%
199,553
+463
+0.2% +$32.2K
HUBB icon
24
Hubbell
HUBB
$25B
$13M 1.25%
30,173
+200
+0.7% +$86.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 1.23%
19,274
-314
-2% -$201K
1
2 3 4 5

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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.