LVM CAPITAL MANAGEMENT LTD/MI
CIK: 0001053054SEC EDGAR →
Portfolio Value
$1.1B
Holdings
161
As of
Q4 2025
New Positions
12
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE | 368,719 | $100.2M | 9.31% |
| 2 | BROADCOM | 240,090 | $83.1M | 7.72% |
| 3 | MICROSOFT | 168,571 | $81.5M | 7.57% |
| 4 | ELI LILLY | 51,197 | $55.0M | 5.11% |
| 5 | ALPHABET CL A | 133,529 | $41.8M | 3.88% |
| 6 | ABBVIE | 169,711 | $38.8M | 3.60% |
| 7 | MORGAN STANLEY | 192,743 | $34.2M | 3.18% |
| 8 | CISCO SYSTEMS | 391,748 | $30.2M | 2.80% |
| 9 | JOHNSON & JOHNSON | 145,288 | $30.1M | 2.79% |
| 10 | EXXON MOBIL | 247,550 | $29.8M | 2.77% |
Quarterly Changes
New Positions (12)
Closed Positions (16)
$3.5M · 42K shares
$566K · 4K shares
$545K · 8K shares
$540K · 2K shares
$532K · 22K shares
$529K · 2K shares
$529K · 3K shares
$528K · 1K shares
$491K · 2K shares
$295K · 4K shares
$231K · 5K shares
$217K · 2K shares
$215K · 1K shares
$213K · 2K shares
$212K · 1K shares
$209K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $376.2M | 34.9% |
| Healthcare | 18 | $181.8M | 16.9% |
| Financial Services | 42 | $143.5M | 13.3% |
| Unknown | 19 | $93.1M | 8.6% |
| Industrials | 17 | $71.9M | 6.7% |
| Consumer Defensive | 15 | $55.8M | 5.2% |
| Communication Services | 6 | $47.0M | 4.4% |
| Energy | 6 | $45.2M | 4.2% |
| Consumer Cyclical | 9 | $35.4M | 3.3% |
| Utilities | 7 | $20.4M | 1.9% |
| Real Estate | 2 | $4.6M | 0.4% |
| Basic Materials | 4 | $1.6M | 0.1% |