SEC 13F Intelligence

Managers / Q1 2019 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · 7840 MOORSBRIDGE ROAD, PORTAGE, MI, 49024 · 6163218120

Reported Value
$436M
Q1 2019
Positions
110
Filings on Record
30
2019–present window
Filed
Apr 5, 2019
original filing

Summary

Lvm Capital Management Ltd/Mi reported $436M in U.S.-listed holdings across 110 positions for Q1 2019.

Its largest position, AAPL, represents 6.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+42.1%
share of reported value
Largest Position
+6.4%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $436MQ1 ’19Q2 ’19: $439MQ3 ’19: $471MQ4 ’19: $507MQ1 ’20: $406MQ1 ’20Q2 ’20: $488MQ3 ’20: $516MQ4 ’20: $594MQ1 ’21: $616MQ1 ’21Q2 ’21: $655MQ3 ’21: $663MQ4 ’21: $750MQ1 ’22: $757MQ1 ’22Q2 ’22: $690MQ3 ’22: $653MQ4 ’22: $690MQ1 ’23: $721MQ1 ’23Q2 ’23: $748MQ3 ’23: $709MQ4 ’23: $781MQ1 ’24: $847MQ1 ’24Q2 ’24: $879MQ3 ’24: $879MQ4 ’24: $930MQ1 ’25: $898MQ1 ’25Q2 ’25: $964MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.0%REIT: 10.1%ETP: 8.2%Other: 1.8%Closed-End Fund: 0.7%ADR: 0.1%
  • Common Stock · 79.0% · $344M
  • REIT · 10.1% · $44M
  • ETP · 8.2% · $36M
  • Other · 1.8% · $8M
  • Closed-End Fund · 0.7% · $3M
  • ADR · 0.1% · $595,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLENEW+146.7K146.7K+$28M$28M
MSFTMICROSOFTNEW+199.3K199.3K+$24M$24M
CSCOCISCO SYSTEMSNEW+381.9K381.9K+$21M$21M
BABOEINGNEW+52.9K52.9K+$20M$20M
DLRDIGITAL REALTY TRUSTNEW+163.3K163.3K+$19M$19M
JNJJOHNSON & JOHNSONNEW+121.7K121.7K+$17M$17M
INTCINTELNEW+289.3K289.3K+$16M$16M
ABBVABBVIENEW+181.9K181.9K+$15M$15M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

108 positions (from 110 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.39%$28M146.7K
2MSFTMICROSOFThistory →COM5.39%$24M199.3K
3CSCOCISCO SYSTEMShistory →COM4.73%$21M381.9K
4BABOEINGhistory →COM4.63%$20M52.9K
5DLRDIGITAL REALTY TRUSThistory →COM4.46%$19M163.3K
6JNJJOHNSON & JOHNSONhistory →COM3.90%$17M121.7K
7INTCINTELhistory →COM3.56%$16M289.3K
8ABBVABBVIEhistory →COM3.36%$15M181.9K
9TAT&Thistory →COM2.87%$12M398.2K
10MPTMEDICAL PROPERTIES TRUSThistory →COM2.79%$12M657.7K
11AMTAMERICAN TOWERhistory →COM2.79%$12M61.7K
12AMGNAMGENhistory →COM2.63%$11M60.3K
13VWOVANGUARD FTSE EMERGING MARKETShistory →COM2.59%$11M266.0K
14EXMOCEXXON MOBILhistory →COM2.59%$11M139.9K
15VZVERIZON COMMUNICATIONShistory →COM2.49%$11M183.6K
16DISWALT DISNEYhistory →COM2.39%$10M93.8K
17TDTORONTO-DOMINION BANKhistory →COM2.35%$10M188.5K
18MSMORGAN STANLEYhistory →COM2.30%$10M237.3K
19IDAIDACORPhistory →COM2.05%$9M89.7K
20RAYTHEONCOM2.01%$9M48.2K
21HDHOME DEPOThistory →COM1.92%$8M43.6K
22ICLRICONhistory →COM1.85%$8M58.9K
23DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM1.83%$8M185.7K
24DISCOVER FINANCIAL SERVICESCOM1.79%$8M109.4K
25BROADCOM LTDCOM1.59%$7M23.1K
26DGDOLLAR GENERALhistory →COM1.54%$7M56.2K
27LMTLOCKHEED MARTINhistory →COM1.50%$7M21.8K
28CTSHCOGNIZANT TECHNOLOGY SOLUTIONShistory →COM1.48%$6M89.2K
29LLYELI LILLYhistory →COM1.23%$5M41.3K
30MOALTRIA GROUPhistory →COM1.20%$5M91.3K
31SYKSTRYKERhistory →COM1.20%$5M26.4K
32DHSWISDOMTREE HIGH DIVIDEND ETFhistory →COM1.05%$5M63.0K
33PMPHILIP MORRISCOM0.92%$4M45.4K
34PFEPFIZERCOM0.87%$4M89.5K
35SPYSPDR TRUST SERIES 1 - S&P 500COM0.85%$4M13.2K
36WMWASTE MANAGEMENTCOM0.76%$3M32.1K
37MMM3MCOM0.70%$3M14.6K
38CVXCHEVRONCOM0.68%$3M24.2K
39TORTOISE ENERGY INFRASTRUCTURECOM0.65%$3M121.5K
40ABTABBOTT LABSCOM0.56%$2M30.8K
41SPDR PORTFOLIO TOTAL STOCK MARCOM0.52%$2M64.4K
42PGPROCTER & GAMBLECOM0.52%$2M21.7K
43PACWEST BANCORPCOM0.50%$2M58.4K
44DGRSWISDOMTREE US SC QUALITY DIV GCOM0.50%$2M62.4K
45DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.36%$2M38.8K
46GLWCORNINGCOM0.35%$2M46.4K
47PEPPEPSICOCOM0.34%$1M12.2K
48NEENEXTERA ENERGYCOM0.28%$1M6.4K
49UVVUNIVERSALCOM0.27%$1M20.6K
50KOCOCA-COLACOM0.26%$1M24.4K
51BRK/BBERKSHIRE HATHAWAY CL BCOM0.24%$1M3.6K
52UNHUNITEDHEALTH GROUPCOM0.21%$926,0003.7K
53MRKMERCKCOM0.20%$852,00010.2K
54GOOGALPHABET CL CCOM0.19%$835,000711
55JPMJPMORGAN CHASECOM0.18%$778,0007.7K
56SYYSYSCOCOM0.17%$753,00011.3K
57NOCNORTHROP GRUMMANCOM0.17%$752,0002.8K
58CNICANADIAN NATIONAL RAILWAYCOM0.17%$735,0008.2K
59KELKELLOGGCOM0.16%$712,00012.4K
60FISVFISERVCOM0.14%$611,0006.9K
61TMOTHERMO FISHER SCIENTIFICCOM0.14%$598,0002.2K
62BMYBRISTOL-MYERS SQUIBBCOM0.13%$579,00012.1K
63CASYCASEYS GENERAL STORESCOM0.13%$564,0004.4K
64TRVTRAVELERS GROUPCOM0.13%$554,0004.0K
65MCDMCDONALDSCOM0.12%$520,0002.7K
66AMATAPPLIED MATERIALSCOM0.12%$506,00012.8K
67SPROTT PHYSICAL GOLD TRUSTCOM0.12%$502,00048.0K
68CLXCLOROXCOM0.11%$500,0003.1K
69DUKDUKE ENERGYCOM0.11%$483,0005.4K
70PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$460,0003.7K
71TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.11%$460,00012.0K
72BAXBAXTER INTERNATIONALCOM0.10%$442,0005.4K
73IJHISHARES CORE S&P MID-CAP ETFCOM0.10%$430,0002.3K
74UTXZUNITED TECHNOLOGIESCOM0.10%$428,0003.3K
75CTASCINTASCOM0.10%$426,0002.1K
76SRESEMPRA ENERGYCOM0.10%$421,0003.3K
77PSXPHILLIPS 66COM0.10%$421,0004.4K
78BACBANK OF AMERICACOM0.09%$411,00014.9K
79GISGENERAL MILLSCOM0.09%$386,0007.5K
80LHA MARKET STATE US TACTICAL ECOM0.09%$375,00016.0K
81AMZNAMAZON.COMCOM0.08%$369,000207
82CATCATERPILLARCOM0.08%$362,0002.7K
83NEVADA GOLD & CASINOSCOM0.08%$361,000145.2K
84WYWEYERHAEUSERCOM0.08%$352,00013.4K
85IBMINTERNATIONAL BUSINESS MACHINECOM0.08%$334,0002.4K
86ORCLORACLECOM0.07%$320,0006.0K
87NFLXNETFLIXCOM0.07%$312,000876
88AZNNASTRAZENECA PLC-ADRCOM0.07%$303,0007.5K
89WUWESTERN UNIONCOM0.07%$301,00016.3K
90DEODIAGEO PLC-SP ADRCOM0.07%$292,0001.8K
91CHDCHURCH & DWIGHTCOM0.07%$284,0004.0K
92BFHALLIANCE DATA SYSTEMSCOM0.06%$276,0001.6K
93EESWISDOMTREE SMALLCAP EARNINGS ECOM0.06%$273,0007.6K
94UPSUNITED PARCEL SERVICE CL BCOM0.06%$272,0002.4K
95XLKAMEX TECHNOLOGY SELECT SECTORCOM0.06%$263,0003.6K
96SHIP FINANCECOM0.06%$249,00020.2K
97VOVANGUARD MID-CAP ETFCOM0.06%$245,0001.5K
98WBAWALGREEN BOOTS ALLIANCECOM0.05%$228,0003.6K
99APDAIR PRODUCTS & CHEMICALSCOM0.05%$226,0001.2K
100DGSWISDOMTREE EMERGING SMALLCAP DCOM0.05%$224,0004.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B163Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B160Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B161Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B165Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M154Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$898M151Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M155Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$879M142Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M142Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$847M141Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$781M147Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M138Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$748M142Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M143Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$690M136Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M134Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$690M133Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$757M142Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$750M134Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M132Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M132Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M130Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$594M125Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M109Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M107Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$406M103Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$507M118Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M116Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$439M110Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M110Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.