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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
+408.04%
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
AAPL icon
1
Apple
AAPL
$4.98T
$100M 9.31%
368,719
-12,485
-3% -$3.35M
AVGO icon
2
Broadcom
AVGO
$1.8T
$83.1M 7.72%
240,090
-6,394
-3% -$2.29M
MSFT icon
3
Microsoft
MSFT
$2.92T
$81.5M 7.57%
168,571
-249
-0.1% -$125K
LLY icon
4
Eli Lilly
LLY
$1.08T
$55M 5.11%
51,197
-343
-0.7% -$328K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$41.8M 3.88%
133,529
-6,485
-5% -$1.85M
ABBV icon
6
AbbVie
ABBV
$463B
$38.8M 3.6%
169,711
+47
+0% +$10.7K
MS icon
7
Morgan Stanley
MS
$329B
$34.2M 3.18%
192,743
-4,373
-2% -$729K
CSCO icon
8
Cisco
CSCO
$442B
$30.2M 2.8%
391,748
-787
-0.2% -$58.4K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$30.1M 2.79%
145,288
-1,278
-0.9% -$253K
XOM icon
10
ExxonMobil
XOM
$643B
$29.8M 2.77%
247,550
-1,711
-0.7% -$198K
AXP icon
11
American Express
AXP
$226B
$29.3M 2.72%
79,194
-914
-1% -$327K
PG icon
12
Procter & Gamble
PG
$355B
$26M 2.41%
181,212
-743
-0.4% -$110K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.5M 2.37%
285,055
-5,354
-2% -$477K
IAU icon
14
iShares Gold Trust
IAU
$62.6B
$24.5M 2.27%
301,370
+5,890
+2% +$461K
NOC icon
15
Northrop Grumman
NOC
$78.8B
$22.3M 2.07%
39,169
+284
+0.7% +$165K
AMAT icon
16
Applied Materials
AMAT
$387B
$19.4M 1.8%
75,583
-6,440
-8% -$1.54M
JPM icon
17
JPMorgan Chase
JPM
$950B
$18M 1.67%
55,936
+182
+0.3% +$56.3K
NVT icon
18
nVent Electric
NVT
$23B
$16.9M 1.57%
165,427
+1,018
+0.6% +$106K
NVDA icon
19
NVIDIA
NVDA
$4.73T
$16.3M 1.51%
87,413
+4,766
+6% +$887K
IDA icon
20
Idacorp
IDA
$8.26B
$16M 1.49%
126,792
+735
+0.6% +$95.6K
HD icon
21
Home Depot
HD
$344B
$15.9M 1.47%
46,073
-7,429
-14% -$2.72M
AMZN icon
22
Amazon
AMZN
$2.48T
$14.9M 1.38%
64,503
+59,010
+1,074% +$13.5M
HUBB icon
23
Hubbell
HUBB
$24.6B
$13.6M 1.26%
30,635
+462
+2% +$202K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 1.21%
19,177
-97
-0.5% -$65.6K
SYK icon
25
Stryker
SYK
$133B
$13M 1.21%
37,063
+6
+0% +$2.19K
1
2 3 4 5

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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.