SEC 13F Intelligence

Managers / Q1 2020 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$406M
Q1 2020
Positions
103
Filings on Record
30
2019–present window
Filed
Apr 16, 2020
original filing

Summary

Lvm Capital Management Ltd/Mi reported $406M in U.S.-listed holdings across 103 positions for Q1 2020.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 17.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+8.4%
Apple
New / Exited
2 / 17
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: 81.3%REIT: 9.8%ETP: 6.7%Other: 2.2%ADR: 0.1%
  • Common Stock · 81.3% · $330M
  • REIT · 9.8% · $40M
  • ETP · 6.7% · $27M
  • Other · 2.2% · $9M
  • ADR · 0.1% · $335,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIANEW+890890+$235,000$235,000
SFLSFL CORPNEW+13.4K13.4K+$127,000$127,000
GOOGLALPHABET CL AADDED+4.0K4.4K+$5M$5M
TORTOISE ENERGY INFRASTRUCTURESOLD OUT−56.4K0−$1M$0
GLWCORNINGSOLD OUT−31.3K0−$911,000$0
WYWEYERHAEUSERSOLD OUT−13.9K0−$420,000$0
EESWISDOMTREE SMALLCAP EARNINGS ESOLD OUT−7.9K0−$304,000$0
VOVANGUARD MID-CAP ETFSOLD OUT−1.5K0−$275,000$0

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

Holdings — Q1 2020

101 positions (from 103 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.40%$34M134.0K
2MSFTMICROSOFThistory →COM7.55%$31M194.3K
3ABBVABBVIEhistory →COM3.96%$16M211.0K
4DLRDIGITAL REALTY TRUSThistory →COM3.94%$16M114.9K
5INTCINTELhistory →COM3.87%$16M289.9K
6JNJJOHNSON & JOHNSONhistory →COM3.87%$16M119.6K
7CSCOCISCO SYSTEMShistory →COM3.78%$15M390.0K
8AMGNAMGENhistory →COM3.27%$13M65.5K
9AMTAMERICAN TOWERhistory →COM3.11%$13M58.0K
10DGDOLLAR GENERALhistory →COM3.02%$12M81.1K
11TAT&Thistory →COM2.90%$12M404.1K
12SYKSTRYKERhistory →COM2.86%$12M69.7K
13VZVERIZON COMMUNICATIONShistory →COM2.83%$11M213.4K
14MPTMEDICAL PROPERTIES TRUSThistory →COM2.74%$11M643.6K
15HDHOME DEPOThistory →COM2.36%$10M51.2K
16DISWALT DISNEYhistory →COM2.34%$9M98.3K
17LMTLOCKHEED MARTINhistory →COM2.22%$9M26.6K
18DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.14%$9M222.9K
19ICLRICONhistory →COM2.13%$9M63.5K
20IDAIDACORPhistory →COM2.13%$9M98.2K
21BROADCOM LTDCOM2.11%$9M36.2K
22PGPROCTER & GAMBLEhistory →COM2.04%$8M75.1K
23TDTORONTO-DOMINION BANKhistory →COM1.90%$8M181.5K
24RAYTHEONCOM1.89%$8M58.4K
25MSMORGAN STANLEYhistory →COM1.60%$6M190.4K
26LLYELI LILLYhistory →COM1.40%$6M40.8K
27GOOGLALPHABET CL ACOM1.39%$6M4.9K
28EXMOCEXXON MOBILhistory →COM1.35%$5M144.2K
29AXPAMERICAN EXPRESShistory →COM1.16%$5M55.0K
30PFEPFIZERCOM0.95%$4M117.5K
31DISCOVER FINANCIAL SERVICESCOM0.94%$4M107.3K
32MOALTRIA GROUPCOM0.85%$3M89.5K
33DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.84%$3M60.3K
34SPYSPDR TRUST SERIES 1 - S&P 500COM0.78%$3M12.3K
35PMPHILIP MORRISCOM0.74%$3M41.1K
36WMWASTE MANAGEMENTCOM0.73%$3M32.0K
37VWOVANGUARD FTSE EMERGING MARKETSCOM0.71%$3M86.0K
38ABTABBOTT LABSCOM0.60%$2M30.8K
39IXUSISHARES CORE INTERNATIONAL STOCOM0.55%$2M47.5K
40SPDR PORTFOLIO TOTAL STOCK MARCOM0.54%$2M69.9K
41MMM3MCOM0.52%$2M15.4K
42DGRSWISDOMTREE US SC QUALITY DIV GCOM0.45%$2M72.0K
43CVXCHEVRONCOM0.39%$2M21.9K
44NEENEXTERA ENERGYCOM0.37%$1M6.2K
45PEPPEPSICOCOM0.36%$1M12.1K
46KOCOCA-COLACOM0.27%$1M25.1K
47BRK/BBERKSHIRE HATHAWAY CL BCOM0.27%$1M4.5K
48UNHUNITEDHEALTH GROUPCOM0.22%$888,0003.6K
49DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.20%$810,00027.5K
50JPMJPMORGAN CHASECOM0.19%$756,0008.4K
51BMYBRISTOL-MYERS SQUIBBCOM0.17%$671,00012.0K
52CNICANADIAN NATIONAL RAILWAYCOM0.16%$638,0008.2K
53FISVFISERVCOM0.16%$636,0006.7K
54MRKMERCKCOM0.16%$634,0008.2K
55SPROTT PHYSICAL GOLD TRUSTCOM0.16%$630,00048.0K
56TMOTHERMO FISHER SCIENTIFICCOM0.15%$619,0002.2K
57GISGENERAL MILLSCOM0.14%$575,00010.9K
58CLXCLOROXCOM0.14%$575,0003.3K
59BF/BBROWN-FORMAN CL BCOM0.14%$567,00010.2K
60SYYSYSCOCOM0.13%$524,00011.5K
61CASYCASEYS GENERAL STORESCOM0.13%$515,0003.9K
62AMZNAMAZON.COMCOM0.12%$484,000248
63MCDMCDONALDSCOM0.11%$431,0002.6K
64TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.11%$431,00012.2K
65DUKDUKE ENERGYCOM0.10%$408,0005.0K
66TRVTRAVELERS GROUPCOM0.10%$401,0004.0K
67UTXZUNITED TECHNOLOGIESCOM0.09%$381,0004.0K
68SRESEMPRA ENERGYCOM0.09%$369,0003.3K
69CTASCINTASCOM0.09%$365,0002.1K
70PNCPNC FINANCIAL SERVICES GROUPCOM0.09%$352,0003.7K
71BABOEINGCOM0.09%$349,0002.3K
72NOCNORTHROP GRUMMANCOM0.09%$345,0001.1K
73BAXBAXTER INTERNATIONALCOM0.08%$341,0004.2K
74UVVUNIVERSALCOM0.08%$341,0007.7K
75AZNNASTRAZENECA PLC-ADRCOM0.08%$335,0007.5K
76IJHISHARES CORE S&P MID-CAP ETFCOM0.08%$320,0002.2K
77BACBANK OF AMERICACOM0.08%$313,00014.7K
78ORCLORACLECOM0.08%$308,0006.4K
79KELKELLOGGCOM0.07%$301,0005.0K
80AMATAPPLIED MATERIALSCOM0.07%$298,0006.5K
81XLKTECHNOLOGY SECTOR SPDR ETFCOM0.07%$272,0003.4K
82CHDCHURCH & DWIGHTCOM0.06%$256,0004.0K
83CATCATERPILLARCOM0.06%$247,0002.1K
84IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$245,0002.2K
85SPYMSPDR PORTFOLIO LARGE CAP ETFCOM0.06%$242,0008.0K
86APDAIR PRODUCTS & CHEMICALSCOM0.06%$239,0001.2K
87LHA MARKET STATE US TACTICAL ECOM0.06%$238,00010.7K
88NVDANVIDIACOM0.06%$235,000890
89PSXPHILLIPS 66COM0.06%$235,0004.4K
90GLDSPDR GOLD TRUSTCOM0.06%$226,0001.5K
91BALLBALLCOM0.05%$222,0003.4K
92IWFISHARES RUSSELL 1000 GROWTH INCOM0.05%$220,0001.5K
93CLCOLGATE PALMOLIVECOM0.05%$212,0003.2K
94UPSUNITED PARCEL SERVICE CL BCOM0.05%$203,0002.2K
95WUWESTERN UNIONCOM0.05%$203,00011.2K
96VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$200,0001.9K
97SFLSFL CORPCOM0.03%$127,00013.4K
98CYMABAY THERAPEUTICSCOM0.01%$24,00016.0K
99TORCHLIGHT ENERGY RESOURCESCOM0.00%$20,00050.0K
100WEBB INTERACT SERVICESCOM0.00%$4,000303.6K

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 ↗.