SEC 13F Intelligence

Managers / Q2 2019 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$439M
Q2 2019
Positions
110
Filings on Record
30
2019–present window
Filed
Jul 2, 2019
original filing

Summary

Lvm Capital Management Ltd/Mi reported $439M in U.S.-listed holdings across 110 positions for Q2 2019.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q1 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
4 / 4
positions this quarter

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: 9.9%ETP: 8.5%Other: 1.9%Closed-End Fund: 0.6%ADR: 0.1%
  • Common Stock · 79.0% · $347M
  • REIT · 9.9% · $43M
  • ETP · 8.5% · $37M
  • Other · 1.9% · $8M
  • Closed-End Fund · 0.6% · $3M
  • ADR · 0.1% · $593,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BALLBALLNEW+3.2K3.2K+$224,000$224,000
YUMYUM! BRANDSNEW+2.0K2.0K+$222,000$222,000
IVVISHARES S&P 500 INDEX ETFNEW+689689+$203,000$203,000
WHRWHIRLPOOLNEW+1.4K1.4K+$203,000$203,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIONSSOLD OUT−89.2K0−$6M$0
NEVADA GOLD & CASINOSSOLD OUT−145.2K0−$361,000$0
WBAWALGREEN BOOTS ALLIANCESOLD OUT−3.6K0−$228,000$0
CVSCVS HEALTHSOLD OUT−3.8K0−$204,000$0

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

Holdings — Q2 2019

108 positions (from 110 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM6.60%$29M146.3K
2MSFTMICROSOFThistory →COM6.06%$27M198.4K
3CSCOCISCO SYSTEMShistory →COM4.73%$21M378.8K
4DLRDIGITAL REALTY TRUSThistory →COM4.40%$19M163.7K
5BABOEINGhistory →COM4.37%$19M52.7K
6JNJJOHNSON & JOHNSONhistory →COM3.87%$17M121.8K
7ABBVABBVIEhistory →COM3.23%$14M195.0K
8INTCINTELhistory →COM3.16%$14M289.5K
9TAT&Thistory →COM3.00%$13M392.8K
10DISWALT DISNEYhistory →COM2.97%$13M93.5K
11AMTAMERICAN TOWERhistory →COM2.80%$12M60.0K
12VWOVANGUARD FTSE EMERGING MARKETShistory →COM2.64%$12M271.9K
13MPTMEDICAL PROPERTIES TRUSThistory →COM2.63%$12M660.4K
14AMGNAMGENhistory →COM2.56%$11M61.1K
15TDTORONTO-DOMINION BANKhistory →COM2.51%$11M188.4K
16EXMOCEXXON MOBILhistory →COM2.46%$11M141.1K
17VZVERIZON COMMUNICATIONShistory →COM2.42%$11M185.7K
18MSMORGAN STANLEYhistory →COM2.38%$10M238.4K
19HDHOME DEPOThistory →COM2.12%$9M44.7K
20ICLRICONhistory →COM2.09%$9M59.5K
21RAYTHEONCOM2.08%$9M52.4K
22IDAIDACORPhistory →COM2.03%$9M88.6K
23DISCOVER FINANCIAL SERVICESCOM1.95%$9M110.5K
24DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM1.91%$8M192.1K
25LMTLOCKHEED MARTINhistory →COM1.87%$8M22.5K
26DGDOLLAR GENERALhistory →COM1.80%$8M58.5K
27BROADCOM LTDCOM1.72%$8M26.2K
28SYKSTRYKERhistory →COM1.25%$5M26.6K
29DHSWISDOMTREE HIGH DIVIDEND ETFhistory →COM1.04%$5M62.9K
30LLYELI LILLYhistory →COM1.03%$5M40.7K
31MOALTRIA GROUPhistory →COM1.02%$4M94.6K
32PFEPFIZERCOM0.87%$4M88.2K
33SPYSPDR TRUST SERIES 1 - S&P 500COM0.86%$4M12.9K
34WMWASTE MANAGEMENTCOM0.84%$4M32.1K
35PMPHILIP MORRISCOM0.79%$3M44.4K
36CVXCHEVRONCOM0.69%$3M24.2K
37TORTOISE ENERGY INFRASTRUCTURECOM0.61%$3M119.3K
38ABTABBOTT LABSCOM0.60%$3M31.1K
39MMM3MCOM0.57%$2M14.3K
40PGPROCTER & GAMBLECOM0.54%$2M21.5K
41SPDR PORTFOLIO TOTAL STOCK MARCOM0.53%$2M64.4K
42DGRSWISDOMTREE US SC QUALITY DIV GCOM0.52%$2M64.6K
43PACWEST BANCORPCOM0.37%$2M42.3K
44PEPPEPSICOCOM0.36%$2M12.1K
45DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.36%$2M38.9K
46GLWCORNINGCOM0.34%$2M45.4K
47KOCOCA-COLACOM0.29%$1M25.2K
48NEENEXTERA ENERGYCOM0.29%$1M6.1K
49UVVUNIVERSALCOM0.25%$1M18.3K
50BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$1M3.6K
51JPMJPMORGAN CHASECOM0.21%$943,0008.4K
52UNHUNITEDHEALTH GROUPCOM0.21%$914,0003.7K
53MRKMERCKCOM0.19%$834,0009.9K
54GOOGALPHABET CL CCOM0.19%$823,000761
55SYYSYSCOCOM0.18%$798,00011.3K
56CNICANADIAN NATIONAL RAILWAYCOM0.17%$760,0008.2K
57NOCNORTHROP GRUMMANCOM0.17%$740,0002.3K
58CASYCASEYS GENERAL STORESCOM0.16%$683,0004.4K
59TMOTHERMO FISHER SCIENTIFICCOM0.15%$641,0002.2K
60FISVFISERVCOM0.14%$631,0006.9K
61TRVTRAVELERS GROUPCOM0.14%$604,0004.0K
62MCDMCDONALDSCOM0.13%$554,0002.7K
63BMYBRISTOL-MYERS SQUIBBCOM0.13%$550,00012.1K
64SPROTT PHYSICAL GOLD TRUSTCOM0.12%$544,00048.0K
65PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$514,0003.7K
66CTASCINTASCOM0.11%$500,0002.1K
67KELKELLOGGCOM0.11%$483,0009.0K
68CLXCLOROXCOM0.11%$477,0003.1K
69TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.11%$473,00012.1K
70DUKDUKE ENERGYCOM0.11%$465,0005.3K
71SRESEMPRA ENERGYCOM0.10%$460,0003.3K
72IJHISHARES CORE S&P MID-CAP ETFCOM0.10%$436,0002.2K
73GISGENERAL MILLSCOM0.10%$434,0008.3K
74UTXZUNITED TECHNOLOGIESCOM0.10%$433,0003.3K
75AMZNAMAZON.COMCOM0.10%$430,000227
76BACBANK OF AMERICACOM0.10%$429,00014.8K
77BAXBAXTER INTERNATIONALCOM0.10%$422,0005.2K
78PSXPHILLIPS 66COM0.09%$414,0004.4K
79LHA MARKET STATE US TACTICAL ECOM0.09%$385,00016.0K
80WYWEYERHAEUSERCOM0.08%$345,00013.1K
81ORCLORACLECOM0.08%$339,0006.0K
82AMATAPPLIED MATERIALSCOM0.08%$337,0007.5K
83WUWESTERN UNIONCOM0.07%$324,00016.3K
84CATCATERPILLARCOM0.07%$324,0002.4K
85NFLXNETFLIXCOM0.07%$322,000876
86AZNNASTRAZENECA PLC-ADRCOM0.07%$310,0007.5K
87CHDCHURCH & DWIGHTCOM0.07%$291,0004.0K
88DEODIAGEO PLC-SP ADRCOM0.06%$283,0001.6K
89EESWISDOMTREE SMALLCAP EARNINGS ECOM0.06%$281,0007.8K
90XLKAMEX TECHNOLOGY SELECT SECTORCOM0.06%$277,0003.6K
91APDAIR PRODUCTS & CHEMICALSCOM0.06%$268,0001.2K
92VOVANGUARD MID-CAP ETFCOM0.06%$255,0001.5K
93IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$249,0001.8K
94UPSUNITED PARCEL SERVICE CL BCOM0.06%$243,0002.4K
95VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$232,0002.0K
96CLCOLGATE PALMOLIVECOM0.05%$229,0003.2K
97BALLBALLCOM0.05%$224,0003.2K
98DGSWISDOMTREE EMERGING SMALLCAP DCOM0.05%$223,0004.8K
99YUMYUM! BRANDSCOM0.05%$222,0002.0K
100BFHALLIANCE DATA SYSTEMSCOM0.05%$221,0001.6K

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 ↗.