SEC 13F Intelligence

Managers / Q4 2019 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$507M
Q4 2019
Positions
118
Filings on Record
30
2019–present window
Filed
Jan 15, 2020
original filing

Summary

Lvm Capital Management Ltd/Mi reported $507M in U.S.-listed holdings across 118 positions for Q4 2019.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
6 / 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: 79.4%REIT: 9.5%ETP: 8.7%Other: 2.1%Closed-End Fund: 0.2%ADR: 0.1%
  • Common Stock · 79.4% · $402M
  • REIT · 9.5% · $48M
  • ETP · 8.7% · $44M
  • Other · 2.1% · $11M
  • Closed-End Fund · 0.2% · $1M
  • ADR · 0.1% · $649,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESSNEW+48.9K48.9K+$6M$6M
IXUSISHARES CORE INTERNATIONAL STONEW+43.0K43.0K+$3M$3M
IWOISHARES RUSSELL 2000 GROWTH INNEW+1.0K1.0K+$214,000$214,000
CVSCVS HEALTHNEW+2.9K2.9K+$213,000$213,000
MDTMEDTRONICNEW+1.8K1.8K+$207,000$207,000
WBAWALGREEN BOOTS ALLIANCENEW+3.5K3.5K+$204,000$204,000
SYKSTRYKERADDED+34.8K59.8K+$7M$13M
SHIP FINANCESOLD OUT−22.2K0−$312,000$0

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

Holdings — Q4 2019

116 positions (from 118 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.08%$41M139.3K
2MSFTMICROSOFThistory →COM6.08%$31M195.4K
3DLRDIGITAL REALTY TRUSThistory →COM3.90%$20M165.2K
4ABBVABBVIEhistory →COM3.69%$19M211.1K
5CSCOCISCO SYSTEMShistory →COM3.67%$19M387.3K
6INTCINTELhistory →COM3.48%$18M294.4K
7JNJJOHNSON & JOHNSONhistory →COM3.45%$17M119.9K
8TAT&Thistory →COM3.10%$16M401.9K
9AMGNAMGENhistory →COM2.95%$15M62.0K
10MPTMEDICAL PROPERTIES TRUSThistory →COM2.77%$14M665.0K
11DISWALT DISNEYhistory →COM2.76%$14M96.6K
12AMTAMERICAN TOWERhistory →COM2.73%$14M60.2K
13SYKSTRYKERhistory →COM2.48%$13M59.8K
14RAYTHEONCOM2.47%$12M56.8K
15VZVERIZON COMMUNICATIONShistory →COM2.38%$12M196.5K
16VWOVANGUARD FTSE EMERGING MARKETShistory →COM2.21%$11M251.8K
17BABOEINGhistory →COM2.16%$11M33.6K
18ICLRICONhistory →COM2.14%$11M62.9K
19DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.11%$11M220.4K
20HDHOME DEPOThistory →COM2.09%$11M48.4K
21TDTORONTO-DOMINION BANKhistory →COM2.08%$11M187.4K
22EXMOCEXXON MOBILhistory →COM2.05%$10M149.1K
23BROADCOM LTDCOM2.03%$10M32.6K
24DGDOLLAR GENERALhistory →COM2.03%$10M65.9K
25MSMORGAN STANLEYhistory →COM1.97%$10M195.2K
26LMTLOCKHEED MARTINhistory →COM1.94%$10M25.2K
27IDAIDACORPhistory →COM1.89%$10M89.5K
28PGPROCTER & GAMBLEhistory →COM1.85%$9M75.1K
29DISCOVER FINANCIAL SERVICESCOM1.78%$9M106.5K
30AXPAMERICAN EXPRESShistory →COM1.20%$6M48.9K
31LLYELI LILLYhistory →COM1.06%$5M40.8K
32DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.96%$5M63.1K
33MOALTRIA GROUPCOM0.89%$5M90.4K
34PFEPFIZERCOM0.84%$4M108.0K
35SPYSPDR TRUST SERIES 1 - S&P 500COM0.79%$4M12.4K
36PMPHILIP MORRISCOM0.73%$4M43.5K
37WMWASTE MANAGEMENTCOM0.72%$4M32.1K
38MMM3MCOM0.55%$3M15.8K
39SPDR PORTFOLIO TOTAL STOCK MARCOM0.54%$3M68.3K
40ABTABBOTT LABSCOM0.53%$3M30.8K
41CVXCHEVRONCOM0.53%$3M22.2K
42DGRSWISDOMTREE US SC QUALITY DIV GCOM0.53%$3M70.7K
43IXUSISHARES CORE INTERNATIONAL STOCOM0.53%$3M43.0K
44DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.33%$2M40.1K
45PEPPEPSICOCOM0.33%$2M12.3K
46NEENEXTERA ENERGYCOM0.30%$2M6.2K
47KOCOCA-COLACOM0.27%$1M25.1K
48BRK/BBERKSHIRE HATHAWAY CL BCOM0.26%$1M4.3K
49JPMJPMORGAN CHASECOM0.23%$1M8.4K
50UNHUNITEDHEALTH GROUPCOM0.21%$1M3.6K
51GOOGALPHABET CL CCOM0.20%$1M767
52TORTOISE ENERGY INFRASTRUCTURECOM0.20%$1M56.4K
53SYYSYSCOCOM0.19%$965,00011.3K
54GLWCORNINGCOM0.18%$911,00031.3K
55FISVFISERVCOM0.15%$776,0006.7K
56BMYBRISTOL-MYERS SQUIBBCOM0.15%$773,00012.0K
57MRKMERCKCOM0.15%$759,0008.3K
58CNICANADIAN NATIONAL RAILWAYCOM0.15%$743,0008.2K
59TMOTHERMO FISHER SCIENTIFICCOM0.14%$709,0002.2K
60BF/BBROWN-FORMAN CL BCOM0.14%$691,00010.2K
61CASYCASEYS GENERAL STORESCOM0.12%$618,0003.9K
62PNCPNC FINANCIAL SERVICES GROUPCOM0.12%$593,0003.7K
63SPROTT PHYSICAL GOLD TRUSTCOM0.12%$585,00048.0K
64UTXZUNITED TECHNOLOGIESCOM0.11%$575,0003.8K
65CTASCINTASCOM0.11%$567,0002.1K
66TRVTRAVELERS GROUPCOM0.11%$553,0004.0K
67GISGENERAL MILLSCOM0.11%$546,00010.2K
68TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.11%$541,00012.5K
69BACBANK OF AMERICACOM0.10%$521,00014.8K
70UVVUNIVERSALCOM0.10%$517,0009.1K
71MCDMCDONALDSCOM0.10%$515,0002.6K
72CLXCLOROXCOM0.10%$509,0003.3K
73SRESEMPRA ENERGYCOM0.10%$495,0003.3K
74PSXPHILLIPS 66COM0.10%$490,0004.4K
75NOCNORTHROP GRUMMANCOM0.09%$462,0001.3K
76DUKDUKE ENERGYCOM0.09%$462,0005.1K
77IJHISHARES CORE S&P MID-CAP ETFCOM0.09%$458,0002.2K
78AMATAPPLIED MATERIALSCOM0.08%$427,0007.0K
79AMZNAMAZON.COMCOM0.08%$421,000228
80WYWEYERHAEUSERCOM0.08%$420,00013.9K
81CATCATERPILLARCOM0.08%$382,0002.6K
82KELKELLOGGCOM0.08%$381,0005.5K
83AZNNASTRAZENECA PLC-ADRCOM0.07%$374,0007.5K
84BAXBAXTER INTERNATIONALCOM0.07%$361,0004.3K
85WUWESTERN UNIONCOM0.07%$330,00012.3K
86XLKAMEX TECHNOLOGY SELECT SECTORCOM0.06%$326,0003.6K
87ORCLORACLECOM0.06%$316,0006.0K
88EESWISDOMTREE SMALLCAP EARNINGS ECOM0.06%$304,0007.9K
89IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$298,0002.2K
90APDAIR PRODUCTS & CHEMICALSCOM0.06%$281,0001.2K
91CHDCHURCH & DWIGHTCOM0.06%$280,0004.0K
92VOVANGUARD MID-CAP ETFCOM0.05%$275,0001.5K
93DEODIAGEO PLC-SP ADRCOM0.05%$275,0001.6K
94UPSUNITED PARCEL SERVICE CL BCOM0.05%$270,0002.3K
95LHA MARKET STATE US TACTICAL ECOM0.05%$268,00010.7K
96SPYMSPDR PORTFOLIO LARGE CAP ETFCOM0.05%$265,0007.0K
97IWFISHARES RUSSELL 1000 GROWTH INCOM0.05%$261,0001.5K
98GLDSPDR GOLD TRUSTCOM0.05%$243,0001.7K
99VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$241,0001.9K
100GDGENERAL DYNAMICSCOM0.04%$227,0001.3K

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 ↗.