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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
+408.04%
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
AAPL icon
1
Apple
AAPL
$4.95T
$93.2M 8.79%
367,294
-1,425
-0.4% -$371K
AVGO icon
2
Broadcom
AVGO
$1.82T
$73.9M 6.97%
238,888
-1,202
-0.5% -$396K
MSFT icon
3
Microsoft
MSFT
$2.89T
$62.8M 5.92%
169,522
+951
+0.6% +$398K
LLY icon
4
Eli Lilly
LLY
$1.07T
$46.6M 4.4%
50,694
-503
-1% -$510K
XOM icon
5
ExxonMobil
XOM
$642B
$42.4M 3.99%
249,646
+2,096
+0.8% +$306K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$37.3M 3.52%
129,742
-3,787
-3% -$1.19M
ABBV icon
7
AbbVie
ABBV
$454B
$37.3M 3.52%
171,469
+1,758
+1% +$390K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$34.7M 3.27%
142,029
-3,259
-2% -$759K
MS icon
9
Morgan Stanley
MS
$337B
$31.5M 2.97%
191,464
-1,279
-0.7% -$221K
CSCO icon
10
Cisco
CSCO
$452B
$30.3M 2.85%
390,074
-1,674
-0.4% -$131K
NOC icon
11
Northrop Grumman
NOC
$77.8B
$26.6M 2.51%
38,946
-223
-0.6% -$154K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$26.5M 2.5%
301,112
-258
-0.1% -$23.7K
PG icon
13
Procter & Gamble
PG
$346B
$26.2M 2.47%
181,520
+308
+0.2% +$46.7K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$25.3M 2.38%
287,570
+2,515
+0.9% +$229K
AXP icon
15
American Express
AXP
$226B
$24.1M 2.27%
79,698
+504
+0.6% +$169K
AMAT icon
16
Applied Materials
AMAT
$410B
$24.1M 2.27%
70,416
-5,167
-7% -$1.74M
NVT icon
17
nVent Electric
NVT
$24.1B
$19.4M 1.83%
163,891
-1,536
-0.9% -$174K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.5M 1.74%
400,012
+142,551
+55% +$6.74M
IDA icon
19
Idacorp
IDA
$8.2B
$18.3M 1.72%
127,711
+919
+0.7% +$126K
SYK icon
20
Stryker
SYK
$129B
$17.7M 1.67%
54,008
+16,945
+46% +$6.08M
JPM icon
21
JPMorgan Chase
JPM
$947B
$17M 1.61%
57,873
+1,937
+3% +$588K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$15.5M 1.46%
88,860
+1,447
+2% +$265K
HUBB icon
23
Hubbell
HUBB
$26.3B
$15.3M 1.44%
31,156
+521
+2% +$256K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.6M 1.38%
185,430
+73,777
+66% +$5.93M
KR icon
25
Kroger
KR
$35.5B
$14.3M 1.35%
197,757
+363
+0.2% +$24.6K
1
2 3 4 5

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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.