SEC 13F Intelligence

Managers / Q4 2020 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$594M
Q4 2020
Positions
125
Filings on Record
30
2019–present window
Filed
Jan 11, 2021
original filing

Summary

Lvm Capital Management Ltd/Mi reported $594M in U.S.-listed holdings across 125 positions for Q4 2020.

Its largest position, AAPL, represents 10.4% of the portfolio.

Compared with Q3 2020, the fund opened 16 new positions and exited 0.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+10.4%
Apple

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: 78.4%ETP: 10.1%REIT: 7.3%Other: 3.0%ADR: 1.1%
  • Common Stock · 78.4% · $466M
  • ETP · 10.1% · $60M
  • REIT · 7.3% · $43M
  • Other · 3.0% · $18M
  • ADR · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAGCONAGRA FOODSNEW+191.2K191.2K+$7M$7M
NOCNORTHROP GRUMMANNEW+22.6K22.6K+$7M$7M
VRTXVERTEX PHARMACEUTICALS INCNEW+28.8K28.8K+$7M$7M
BABAALIBABA GROUP ADRNEW+26.5K26.5K+$6M$6M
MACATAWA BANKNEW+105.3K105.3K+$881,000$881,000
XLYCONSUMER DISCRETIONARY SECTORNEW+2.3K2.3K+$372,000$372,000
VTRSVIATRISNEW+16.2K16.2K+$304,000$304,000
SPMDSPDR PORTFOLIO MID CAP ETFNEW+6.0K6.0K+$242,000$242,000

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

Holdings — Q4 2020

123 positions (from 125 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM10.37%$62M463.9K
2MSFTMICROSOFThistory →COM6.85%$41M182.9K
3PGPROCTER & GAMBLEhistory →COM4.19%$25M178.6K
4ABBVABBVIEhistory →COM3.77%$22M208.7K
5SYKSTRYKERhistory →COM3.63%$22M88.0K
6JNJJOHNSON & JOHNSONhistory →COM3.35%$20M126.4K
7CSCOCISCO SYSTEMShistory →COM2.89%$17M383.3K
8DGDOLLAR GENERALhistory →COM2.86%$17M80.7K
9BROADCOM LTDCOM2.74%$16M37.1K
10DISWALT DISNEYhistory →COM2.70%$16M88.4K
11DLRDIGITAL REALTY TRUSThistory →COM2.67%$16M113.7K
12AMGNAMGENhistory →COM2.58%$15M66.6K
13MPTMEDICAL PROPERTIES TRUSThistory →COM2.42%$14M659.6K
14VZVERIZON COMMUNICATIONShistory →COM2.33%$14M235.0K
15DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.32%$14M254.7K
16HDHOME DEPOThistory →COM2.31%$14M51.5K
17MSMORGAN STANLEYhistory →COM2.21%$13M191.2K
18AMTAMERICAN TOWERhistory →COM2.18%$13M57.6K
19ICLRICONhistory →COM1.96%$12M59.7K
20IDAIDACORPhistory →COM1.82%$11M112.5K
21ISHARES GOLD TRUSTCOM1.80%$11M590.8K
22LMTLOCKHEED MARTINhistory →COM1.70%$10M28.5K
23TAT&Thistory →COM1.68%$10M347.3K
24HSYHERSHEYhistory →COM1.63%$10M63.4K
25XBISPDR S&P BIOTECH ETFhistory →COM1.59%$9M66.9K
26GOOGLALPHABET CL ACOM1.54%$9M5.2K
27INTCINTELhistory →COM1.35%$8M161.4K
28AXPAMERICAN EXPRESShistory →COM1.23%$7M60.6K
29CAGCONAGRA FOODShistory →COM1.17%$7M191.2K
30NOCNORTHROP GRUMMANhistory →COM1.16%$7M22.6K
31VRTXVERTEX PHARMACEUTICALS INChistory →COM1.15%$7M28.8K
32LLYELI LILLYhistory →COM1.14%$7M40.2K
33TDTORONTO-DOMINION BANKhistory →COM1.08%$6M113.7K
34BABAALIBABA GROUP ADRhistory →COM1.04%$6M26.5K
35EXMOCEXXON MOBILCOM0.79%$5M113.4K
36PFEPFIZERCOM0.75%$4M120.8K
37MOALTRIA GROUPCOM0.70%$4M101.8K
38SPYSPDR TRUST SERIES 1 - S&P 500COM0.69%$4M11.0K
39WMWASTE MANAGEMENTCOM0.64%$4M32.2K
40VWOVANGUARD FTSE EMERGING MARKETSCOM0.63%$4M74.0K
41SYYSYSCOCOM0.61%$4M48.6K
42ABTABBOTT LABSCOM0.54%$3M29.4K
43IXUSISHARES CORE INTERNATIONAL STOCOM0.51%$3M45.0K
44SPDR PORTFOLIO TOTAL STOCK MARCOM0.51%$3M65.5K
45PMPHILIP MORRISCOM0.46%$3M33.1K
46DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.38%$2M32.5K
47MMM3MCOM0.35%$2M12.0K
48NEENEXTERA ENERGYCOM0.30%$2M23.1K
49CVXCHEVRONCOM0.29%$2M20.7K
50GLDSPDR GOLD TRUSTCOM0.29%$2M9.8K
51PEPPEPSICOCOM0.29%$2M11.7K
52DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.28%$2M42.8K
53KOCOCA-COLACOM0.25%$1M26.9K
54BRK/BBERKSHIRE HATHAWAY CL BCOM0.23%$1M4.5K
55XLVSPDR HEALTH CARE SECTOR ETFCOM0.21%$1M11.1K
56UNHUNITEDHEALTH GROUPCOM0.21%$1M3.5K
57XLKTECHNOLOGY SECTOR SPDR ETFCOM0.20%$1M9.3K
58JPMJPMORGAN CHASECOM0.18%$1M8.3K
59TMOTHERMO FISHER SCIENTIFICCOM0.17%$1M2.2K
60MACATAWA BANKCOM0.15%$881,000105.3K
61CNICANADIAN NATIONAL RAILWAYCOM0.14%$840,0007.6K
62BF/BBROWN-FORMAN CL BCOM0.14%$812,00010.2K
63BMYBRISTOL-MYERS SQUIBBCOM0.13%$753,00012.1K
64SPROTT PHYSICAL GOLD TRUSTCOM0.12%$728,00048.2K
65FISVFISERVCOM0.12%$706,0006.2K
66ISHARES EDGE MSCI INTL QUALITYCOM0.12%$696,00019.5K
67CASYCASEYS GENERAL STORESCOM0.12%$695,0003.9K
68CTASCINTASCOM0.12%$692,0002.0K
69MRKMERCKCOM0.12%$685,0008.4K
70DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.12%$684,00018.3K
71GISGENERAL MILLSCOM0.11%$670,00011.4K
72AMZNAMAZON.COMCOM0.11%$661,000203
73CLXCLOROXCOM0.11%$629,0003.1K
74TRVTRAVELERS GROUPCOM0.09%$555,0004.0K
75MCDMCDONALDSCOM0.09%$554,0002.6K
76RTXRAYTHEON TECHNOLOGIESCOM0.09%$548,0007.7K
77PNCPNC FINANCIAL SERVICES GROUPCOM0.09%$524,0003.5K
78TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.08%$463,0009.4K
79DUKDUKE ENERGYCOM0.07%$442,0004.8K
80IJHISHARES CORE S&P MID-CAP ETFCOM0.07%$432,0001.9K
81BACBANK OF AMERICACOM0.07%$417,00013.8K
82ORCLORACLECOM0.07%$415,0006.4K
83SRESEMPRA ENERGYCOM0.07%$412,0003.2K
84CATCATERPILLARCOM0.07%$387,0002.1K
85XLYCONSUMER DISCRETIONARY SECTORCOM0.06%$372,0002.3K
86AZNNASTRAZENECA PLC-ADRCOM0.06%$365,0007.3K
87IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$352,0001.5K
88UPSUNITED PARCEL SERVICE CL BCOM0.06%$349,0002.1K
89SPYMSPDR PORTFOLIO LARGE CAP ETFCOM0.06%$336,0007.7K
90APDAIR PRODUCTS & CHEMICALSCOM0.06%$327,0001.2K
91CHDCHURCH & DWIGHTCOM0.05%$325,0003.7K
92BALLBALLCOM0.05%$321,0003.4K
93UVVUNIVERSALCOM0.05%$317,0006.5K
94EESWISDOMTREE SMALLCAP EARNINGS ECOM0.05%$305,0007.8K
95VTRSVIATRISCOM0.05%$304,00016.2K
96PSXPHILLIPS 66COM0.05%$295,0004.2K
97WHRWHIRLPOOLCOM0.05%$291,0001.6K
98IBMINTERNATIONAL BUSINESS MACHINECOM0.05%$291,0002.3K
99BAXBAXTER INTERNATIONALCOM0.05%$287,0003.6K
100CLCOLGATE PALMOLIVECOM0.05%$274,0003.2K

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 ↗.