SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$516M
Q3 2020
Positions
109
Filings on Record
30
2019–present window
Filed
Oct 5, 2020
original filing

Summary

Lvm Capital Management Ltd/Mi reported $516M in U.S.-listed holdings across 109 positions for Q3 2020.

Its largest position, AAPL, represents 10.8% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+10.8%
Apple
New / Exited
5 / 3
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: 78.8%ETP: 10.3%REIT: 8.2%Other: 2.7%ADR: 0.1%
  • Common Stock · 78.8% · $406M
  • ETP · 10.3% · $53M
  • REIT · 8.2% · $42M
  • Other · 2.7% · $14M
  • ADR · 0.1% · $411,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSPDR HEALTH CARE SECTOR ETFNEW+8.0K8.0K+$844,000$844,000
NFLXNETFLIXNEW+436436+$218,000$218,000
MAMASTERCARDNEW+624624+$211,000$211,000
IHIISHARES US MEDICAL DEVICESNEW+678678+$203,000$203,000
HEMP TECHNOLOGYNEW+20.0K20.0K+$0$0
AAPLAPPLEADDED+356.7K479.6K+$11M$56M
XLKTECHNOLOGY SECTOR SPDR ETFADDED+5.2K8.7K+$652,000$1M
DISCOVER FINANCIAL SERVICESSOLD OUT−88.5K0−$4M$0

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

Holdings — Q3 2020

107 positions (from 109 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM10.77%$56M479.6K
2MSFTMICROSOFThistory →COM7.65%$39M187.6K
3JNJJOHNSON & JOHNSONhistory →COM3.62%$19M125.4K
4SYKSTRYKERhistory →COM3.59%$19M88.8K
5ABBVABBVIEhistory →COM3.55%$18M209.0K
6DGDOLLAR GENERALhistory →COM3.31%$17M81.5K
7DLRDIGITAL REALTY TRUSThistory →COM3.25%$17M114.2K
8AMGNAMGENhistory →COM3.23%$17M65.6K
9CSCOCISCO SYSTEMShistory →COM2.96%$15M387.4K
10INTCINTELhistory →COM2.87%$15M286.0K
11HDHOME DEPOThistory →COM2.78%$14M51.7K
12VZVERIZON COMMUNICATIONShistory →COM2.68%$14M232.1K
13AMTAMERICAN TOWERhistory →COM2.64%$14M56.3K
14BROADCOM LTDCOM2.59%$13M36.6K
15DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.44%$13M254.3K
16DISWALT DISNEYhistory →COM2.34%$12M97.2K
17MPTMEDICAL PROPERTIES TRUSThistory →COM2.28%$12M665.9K
18ICLRICONhistory →COM2.27%$12M61.4K
19TAT&Thistory →COM2.12%$11M384.3K
20ISHARES GOLD TRUSTCOM2.07%$11M592.1K
21LMTLOCKHEED MARTINhistory →COM2.05%$11M27.6K
22PGPROCTER & GAMBLEhistory →COM2.04%$11M75.6K
23MSMORGAN STANLEYhistory →COM1.77%$9M188.5K
24HSYHERSHEYhistory →COM1.75%$9M63.0K
25IDAIDACORPhistory →COM1.75%$9M112.9K
26XBISPDR S&P BIOTECH ETFhistory →COM1.46%$8M67.6K
27GOOGLALPHABET CL ACOM1.46%$8M5.1K
28TDTORONTO-DOMINION BANKhistory →COM1.42%$7M158.1K
29AXPAMERICAN EXPRESShistory →COM1.19%$6M61.3K
30LLYELI LILLYhistory →COM1.16%$6M40.4K
31PFEPFIZERCOM0.87%$4M122.3K
32EXMOCEXXON MOBILCOM0.81%$4M121.8K
33MOALTRIA GROUPCOM0.78%$4M104.6K
34SPYSPDR TRUST SERIES 1 - S&P 500COM0.72%$4M11.1K
35WMWASTE MANAGEMENTCOM0.71%$4M32.2K
36ABTABBOTT LABSCOM0.64%$3M30.5K
37VWOVANGUARD FTSE EMERGING MARKETSCOM0.62%$3M74.0K
38SYYSYSCOCOM0.60%$3M49.4K
39SPDR PORTFOLIO TOTAL STOCK MARCOM0.55%$3M69.9K
40IXUSISHARES CORE INTERNATIONAL STOCOM0.54%$3M47.5K
41PMPHILIP MORRISCOM0.53%$3M36.6K
42MMM3MCOM0.44%$2M14.0K
43DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.41%$2M34.1K
44GLDSPDR GOLD TRUSTCOM0.32%$2M9.2K
45PEPPEPSICOCOM0.32%$2M11.7K
46NEENEXTERA ENERGYCOM0.31%$2M5.8K
47CVXCHEVRONCOM0.30%$2M21.4K
48KOCOCA-COLACOM0.26%$1M26.9K
49DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.25%$1M42.8K
50BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$1M4.5K
51UNHUNITEDHEALTH GROUPCOM0.22%$1M3.6K
52XLKTECHNOLOGY SECTOR SPDR ETFCOM0.20%$1M8.7K
53TMOTHERMO FISHER SCIENTIFICCOM0.19%$964,0002.2K
54XLVSPDR HEALTH CARE SECTOR ETFCOM0.16%$844,0008.0K
55JPMJPMORGAN CHASECOM0.16%$839,0008.7K
56CNICANADIAN NATIONAL RAILWAYCOM0.16%$814,0007.6K
57BF/BBROWN-FORMAN CL BCOM0.15%$770,00010.2K
58BMYBRISTOL-MYERS SQUIBBCOM0.14%$726,00012.0K
59SPROTT PHYSICAL GOLD TRUSTCOM0.14%$722,00048.0K
60CLXCLOROXCOM0.14%$697,0003.3K
61MRKMERCKCOM0.13%$694,0008.4K
62CASYCASEYS GENERAL STORESCOM0.13%$691,0003.9K
63GISGENERAL MILLSCOM0.13%$678,00011.0K
64AMZNAMAZON.COMCOM0.13%$652,000207
65CTASCINTASCOM0.13%$652,0002.0K
66FISVFISERVCOM0.12%$639,0006.2K
67DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.12%$633,00019.2K
68ISHARES EDGE MSCI INTL QUALITYCOM0.11%$577,00018.4K
69MCDMCDONALDSCOM0.11%$572,0002.6K
70RTXRAYTHEON TECHNOLOGIESCOM0.09%$468,0008.1K
71TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.09%$447,00010.2K
72DUKDUKE ENERGYCOM0.08%$428,0004.8K
73TRVTRAVELERS GROUPCOM0.08%$428,0004.0K
74AZNNASTRAZENECA PLC-ADRCOM0.08%$411,0007.5K
75ORCLORACLECOM0.08%$392,0006.6K
76PNCPNC FINANCIAL SERVICES GROUPCOM0.08%$387,0003.5K
77SRESEMPRA ENERGYCOM0.07%$383,0003.2K
78IJHISHARES CORE S&P MID-CAP ETFCOM0.07%$375,0002.0K
79APDAIR PRODUCTS & CHEMICALSCOM0.07%$356,0001.2K
80CHDCHURCH & DWIGHTCOM0.07%$349,0003.7K
81UPSUNITED PARCEL SERVICE CL BCOM0.07%$345,0002.1K
82BACBANK OF AMERICACOM0.06%$332,00013.8K
83IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$317,0001.5K
84CATCATERPILLARCOM0.06%$317,0002.1K
85SPYMSPDR PORTFOLIO LARGE CAP ETFCOM0.06%$311,0007.9K
86WHRWHIRLPOOLCOM0.06%$299,0001.6K
87BAXBAXTER INTERNATIONALCOM0.06%$295,0003.7K
88BALLBALLCOM0.06%$286,0003.4K
89UVVUNIVERSALCOM0.05%$273,0006.5K
90IBMINTERNATIONAL BUSINESS MACHINECOM0.05%$269,0002.2K
91KELKELLOGGCOM0.05%$259,0004.0K
92VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$249,0001.9K
93CLCOLGATE PALMOLIVECOM0.05%$247,0003.2K
94WUWESTERN UNIONCOM0.05%$235,00011.0K
95EESWISDOMTREE SMALLCAP EARNINGS ECOM0.04%$231,0007.7K
96PSXPHILLIPS 66COM0.04%$224,0004.3K
97NFLXNETFLIXCOM0.04%$218,000436
98BABOEINGCOM0.04%$213,0001.3K
99MAMASTERCARDCOM0.04%$211,000624
100VVISA CL ACOM0.04%$208,0001.0K

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 ↗.