SEC 13F Intelligence

Managers / Q2 2020 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$488M
Q2 2020
Positions
107
Filings on Record
30
2019–present window
Filed
Jul 13, 2020
original filing

Summary

Lvm Capital Management Ltd/Mi reported $488M in U.S.-listed holdings across 107 positions for Q2 2020.

Its largest position, AAPL, represents 9.2% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+44.6%
share of reported value
Largest Position
+9.2%
Apple
New / Exited
10 / 6
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%ETP: 9.8%REIT: 8.8%Other: 2.4%ADR: 0.1%
  • Common Stock · 79.0% · $385M
  • ETP · 9.8% · $48M
  • REIT · 8.8% · $43M
  • Other · 2.4% · $12M
  • ADR · 0.1% · $397,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES GOLD TRUSTNEW+547.7K547.7K+$9M$9M
HSYHERSHEYNEW+60.8K60.8K+$8M$8M
XBISPDR S&P BIOTECH ETFNEW+61.4K61.4K+$7M$7M
RTXRAYTHEON TECHNOLOGIESNEW+8.4K8.4K+$515,000$515,000
ISHARES EDGE MSCI INTL QUALITYNEW+10.8K10.8K+$317,000$317,000
EESWISDOMTREE SMALLCAP EARNINGS ENEW+7.7K7.7K+$220,000$220,000
WHRWHIRLPOOLNEW+1.6K1.6K+$210,000$210,000
VVISA CL ANEW+1.0K1.0K+$201,000$201,000

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

Holdings — Q2 2020

105 positions (from 107 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.20%$45M122.9K
2MSFTMICROSOFThistory →COM7.87%$38M188.6K
3ABBVABBVIEhistory →COM4.18%$20M207.5K
4CSCOCISCO SYSTEMShistory →COM3.70%$18M386.4K
5INTCINTELhistory →COM3.53%$17M288.1K
6JNJJOHNSON & JOHNSONhistory →COM3.47%$17M120.2K
7DLRDIGITAL REALTY TRUSThistory →COM3.33%$16M114.3K
8AMGNAMGENhistory →COM3.16%$15M65.3K
9DGDOLLAR GENERALhistory →COM3.13%$15M80.2K
10AMTAMERICAN TOWERhistory →COM2.99%$15M56.5K
11SYKSTRYKERhistory →COM2.62%$13M70.9K
12HDHOME DEPOThistory →COM2.61%$13M50.9K
13VZVERIZON COMMUNICATIONShistory →COM2.58%$13M227.9K
14MPTMEDICAL PROPERTIES TRUSThistory →COM2.43%$12M630.0K
15TAT&Thistory →COM2.42%$12M390.6K
16BROADCOM LTDCOM2.36%$11M36.4K
17DISWALT DISNEYhistory →COM2.22%$11M97.2K
18ICLRICONhistory →COM2.14%$10M62.0K
19DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.07%$10M221.6K
20LMTLOCKHEED MARTINhistory →COM2.01%$10M26.9K
21ISHARES GOLD TRUSTCOM1.91%$9M547.7K
22PGPROCTER & GAMBLEhistory →COM1.84%$9M75.1K
23MSMORGAN STANLEYhistory →COM1.83%$9M184.9K
24IDAIDACORPhistory →COM1.80%$9M100.5K
25HSYHERSHEYhistory →COM1.62%$8M60.8K
26TDTORONTO-DOMINION BANKhistory →COM1.56%$8M170.5K
27XBISPDR S&P BIOTECH ETFhistory →COM1.41%$7M61.4K
28GOOGLALPHABET CL ACOM1.40%$7M4.8K
29LLYELI LILLYhistory →COM1.36%$7M40.5K
30EXMOCEXXON MOBILhistory →COM1.20%$6M130.7K
31AXPAMERICAN EXPRESShistory →COM1.09%$5M56.0K
32DISCOVER FINANCIAL SERVICESCOM0.91%$4M88.5K
33MOALTRIA GROUPCOM0.82%$4M102.0K
34PFEPFIZERCOM0.79%$4M118.0K
35SPYSPDR TRUST SERIES 1 - S&P 500COM0.71%$3M11.2K
36DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.71%$3M55.3K
37WMWASTE MANAGEMENTCOM0.70%$3M32.0K
38VWOVANGUARD FTSE EMERGING MARKETSCOM0.62%$3M75.7K
39ABTABBOTT LABSCOM0.57%$3M30.6K
40SYYSYSCOCOM0.56%$3M50.2K
41SPDR PORTFOLIO TOTAL STOCK MARCOM0.54%$3M69.9K
42IXUSISHARES CORE INTERNATIONAL STOCOM0.53%$3M47.5K
43PMPHILIP MORRISCOM0.52%$3M36.4K
44MMM3MCOM0.45%$2M14.0K
45CVXCHEVRONCOM0.40%$2M22.0K
46DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.40%$2M64.4K
47PEPPEPSICOCOM0.32%$2M11.7K
48NEENEXTERA ENERGYCOM0.29%$1M5.9K
49GLDSPDR GOLD TRUSTCOM0.25%$1M7.4K
50KOCOCA-COLACOM0.23%$1M25.4K
51BRK/BBERKSHIRE HATHAWAY CL BCOM0.22%$1M4.5K
52UNHUNITEDHEALTH GROUPCOM0.22%$1M3.6K
53DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.18%$886,00026.9K
54TMOTHERMO FISHER SCIENTIFICCOM0.16%$791,0002.2K
55JPMJPMORGAN CHASECOM0.16%$790,0008.4K
56CNICANADIAN NATIONAL RAILWAYCOM0.15%$728,0008.2K
57CLXCLOROXCOM0.15%$728,0003.3K
58BMYBRISTOL-MYERS SQUIBBCOM0.15%$708,00012.0K
59SPROTT PHYSICAL GOLD TRUSTCOM0.14%$687,00048.0K
60GISGENERAL MILLSCOM0.14%$667,00010.8K
61FISVFISERVCOM0.13%$654,0006.7K
62BF/BBROWN-FORMAN CL BCOM0.13%$650,00010.2K
63MRKMERCKCOM0.13%$647,0008.4K
64CASYCASEYS GENERAL STORESCOM0.12%$582,0003.9K
65CTASCINTASCOM0.11%$522,0002.0K
66RTXRAYTHEON TECHNOLOGIESCOM0.11%$515,0008.4K
67AMZNAMAZON.COMCOM0.10%$510,000185
68MCDMCDONALDSCOM0.10%$481,0002.6K
69TRVTRAVELERS GROUPCOM0.09%$451,0004.0K
70TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.09%$447,00010.7K
71DUKDUKE ENERGYCOM0.08%$406,0005.1K
72AZNNASTRAZENECA PLC-ADRCOM0.08%$397,0007.5K
73SRESEMPRA ENERGYCOM0.08%$383,0003.3K
74IJHISHARES CORE S&P MID-CAP ETFCOM0.08%$382,0002.1K
75ORCLORACLECOM0.08%$380,0006.9K
76PNCPNC FINANCIAL SERVICES GROUPCOM0.08%$370,0003.5K
77XLKTECHNOLOGY SECTOR SPDR ETFCOM0.08%$368,0003.5K
78AMATAPPLIED MATERIALSCOM0.07%$363,0006.0K
79BAXBAXTER INTERNATIONALCOM0.07%$333,0003.9K
80KELKELLOGGCOM0.07%$331,0005.0K
81BACBANK OF AMERICACOM0.07%$326,00013.7K
82ISHARES EDGE MSCI INTL QUALITYCOM0.07%$317,00010.8K
83PSXPHILLIPS 66COM0.06%$311,0004.3K
84SPYMSPDR PORTFOLIO LARGE CAP ETFCOM0.06%$290,0008.0K
85NOCNORTHROP GRUMMANCOM0.06%$289,000941
86APDAIR PRODUCTS & CHEMICALSCOM0.06%$289,0001.2K
87CHDCHURCH & DWIGHTCOM0.06%$288,0003.7K
88UVVUNIVERSALCOM0.06%$280,0006.6K
89IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$280,0001.5K
90CATCATERPILLARCOM0.06%$269,0002.1K
91IBMINTERNATIONAL BUSINESS MACHINECOM0.05%$267,0002.2K
92BALLBALLCOM0.05%$239,0003.4K
93WUWESTERN UNIONCOM0.05%$237,00011.0K
94BABOEINGCOM0.05%$236,0001.3K
95CLCOLGATE PALMOLIVECOM0.05%$234,0003.2K
96UPSUNITED PARCEL SERVICE CL BCOM0.05%$229,0002.1K
97VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$226,0001.9K
98EESWISDOMTREE SMALLCAP EARNINGS ECOM0.05%$220,0007.7K
99WHRWHIRLPOOLCOM0.04%$210,0001.6K
100VVISA CL ACOM0.04%$201,0001.0K

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 ↗.