SEC 13F Intelligence

Managers / Q1 2021 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$616M
Q1 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Apr 6, 2021
original filing

Summary

Lvm Capital Management Ltd/Mi reported $616M in U.S.-listed holdings across 130 positions for Q1 2021.

Its largest position, AAPL, represents 8.9% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+8.9%
Apple
New / Exited
10 / 5
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: 78.1%ETP: 9.8%REIT: 7.0%Other: 4.0%ADR: 1.1%
  • Common Stock · 78.1% · $482M
  • ETP · 9.8% · $60M
  • REIT · 7.0% · $43M
  • Other · 4.0% · $24M
  • ADR · 1.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACTIVISION BLIZZARDNEW+70.4K70.4K+$7M$7M
ISHARES CYBERSECURITY ETFNEW+163.2K163.2K+$6M$6M
SMHVANECK VECTORS SEMICONDUCTOR ENEW+1.3K1.3K+$319,000$319,000
AMATAPPLIED MATERIALSNEW+2.0K2.0K+$267,000$267,000
BF/ABROWN-FORMAN CL ANEW+4.1K4.1K+$263,000$263,000
SDYSPDR S&P DIVIDEND ETFNEW+1.8K1.8K+$218,000$218,000
BXBLACKSTONE GROUP LPNEW+2.8K2.8K+$209,000$209,000
IJRISHARES S&P SMALLCAP 600 INDEXNEW+1.9K1.9K+$203,000$203,000

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

Holdings — Q1 2021

127 positions (from 130 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.93%$55M450.5K
2MSFTMICROSOFThistory →COM6.86%$42M179.5K
3PGPROCTER & GAMBLEhistory →COM3.92%$24M178.6K
4SYKSTRYKERhistory →COM3.45%$21M87.3K
5ABBVABBVIEhistory →COM3.42%$21M194.6K
6JNJJOHNSON & JOHNSONhistory →COM3.35%$21M125.6K
7CSCOCISCO SYSTEMShistory →COM3.03%$19M361.1K
8BROADCOM LTDCOM2.81%$17M37.4K
9DGDOLLAR GENERALhistory →COM2.64%$16M80.5K
10DISWALT DISNEYhistory →COM2.62%$16M87.4K
11DLRDIGITAL REALTY TRUSThistory →COM2.58%$16M112.9K
12AMGNAMGENhistory →COM2.58%$16M63.9K
13HDHOME DEPOThistory →COM2.53%$16M51.2K
14DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.37%$15M255.3K
15MSMORGAN STANLEYhistory →COM2.36%$15M187.6K
16MPTMEDICAL PROPERTIES TRUSThistory →COM2.25%$14M652.8K
17VZVERIZON COMMUNICATIONShistory →COM2.22%$14M235.3K
18AMTAMERICAN TOWERhistory →COM2.21%$14M57.0K
19ICLRICONhistory →COM1.85%$11M58.0K
20IDAIDACORPhistory →COM1.83%$11M112.7K
21GOOGLALPHABET CL ACOM1.74%$11M5.2K
22LMTLOCKHEED MARTINhistory →COM1.73%$11M28.8K
23TAT&Thistory →COM1.62%$10M330.8K
24HSYHERSHEYhistory →COM1.61%$10M62.7K
25INTCINTELhistory →COM1.60%$10M153.8K
26ISHARES GOLD TRUSTCOM1.53%$9M579.2K
27XBISPDR S&P BIOTECH ETFhistory →COM1.45%$9M66.1K
28AXPAMERICAN EXPRESShistory →COM1.38%$8M60.0K
29LLYELI LILLYhistory →COM1.20%$7M39.7K
30NOCNORTHROP GRUMMANhistory →COM1.20%$7M22.9K
31CAGCONAGRA FOODShistory →COM1.16%$7M190.0K
32ACTIVISION BLIZZARDCOM1.06%$7M70.4K
33VRTXVERTEX PHARMACEUTICALShistory →COM1.02%$6M29.2K
34ISHARES CYBERSECURITY ETFCOM1.01%$6M163.2K
35BABAALIBABA GROUP ADRCOM0.99%$6M26.8K
36EXMOCEXXON MOBILCOM0.98%$6M108.6K
37TDTORONTO-DOMINION BANKCOM0.95%$6M89.5K
38MOALTRIA GROUPCOM0.82%$5M98.4K
39PFEPFIZERCOM0.72%$4M122.1K
40WMWASTE MANAGEMENTCOM0.67%$4M32.2K
41SPYSPDR TRUST SERIES 1 - S&P 500COM0.67%$4M10.4K
42VWOVANGUARD FTSE EMERGING MARKETSCOM0.66%$4M78.2K
43SYYSYSCOCOM0.62%$4M48.4K
44ABTABBOTT LABSCOM0.57%$3M29.2K
45IXUSISHARES CORE INTERNATIONAL STOCOM0.51%$3M44.5K
46SPDR PORTFOLIO TOTAL STOCK MARCOM0.50%$3M62.3K
47PMPHILIP MORRISCOM0.48%$3M33.2K
48DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.38%$2M30.7K
49MMM3MCOM0.37%$2M11.9K
50CVXCHEVRONCOM0.34%$2M20.1K
51DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.32%$2M42.2K
52PEPPEPSICOCOM0.29%$2M12.9K
53NEENEXTERA ENERGYCOM0.28%$2M23.1K
54KOCOCA-COLACOM0.25%$2M29.1K
55BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$2M4.5K
56XLVSPDR HEALTH CARE SECTOR ETFCOM0.22%$1M11.4K
57JPMJPMORGAN CHASECOM0.21%$1M8.4K
58XLKTECHNOLOGY SECTOR SPDR ETFCOM0.21%$1M9.6K
59GLDSPDR GOLD TRUSTCOM0.20%$1M7.7K
60UNHUNITEDHEALTH GROUPCOM0.18%$1M3.0K
61BF/BBROWN-FORMAN CL BCOM0.18%$1M16.2K
62TMOTHERMO FISHER SCIENTIFICCOM0.16%$1M2.2K
63CASYCASEYS GENERAL STORESCOM0.14%$841,0003.9K
64BMYBRISTOL-MYERS SQUIBBCOM0.13%$830,00013.1K
65CNICANADIAN NATIONAL RAILWAYCOM0.13%$829,0007.1K
66GISGENERAL MILLSCOM0.13%$798,00013.0K
67ISHARES EDGE MSCI INTL QUALITYCOM0.12%$748,00020.5K
68DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.11%$688,00017.5K
69FISVFISERVCOM0.11%$679,0005.7K
70CTASCINTASCOM0.11%$668,0002.0K
71PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$653,0003.7K
72SPROTT PHYSICAL GOLD TRUSTCOM0.10%$647,00048.2K
73MRKMERCKCOM0.10%$643,0008.3K
74AMZNAMAZON.COMCOM0.10%$625,000202
75CLXCLOROXCOM0.10%$601,0003.1K
76TRVTRAVELERS GROUPCOM0.10%$595,0004.0K
77RTXRAYTHEON TECHNOLOGIESCOM0.10%$592,0007.7K
78MCDMCDONALDSCOM0.09%$578,0002.6K
79CATCATERPILLARCOM0.08%$516,0002.2K
80BACBANK OF AMERICACOM0.08%$498,00012.9K
81TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.08%$482,0008.9K
82IJHISHARES CORE S&P MID-CAP ETFCOM0.07%$456,0001.8K
83DUKDUKE ENERGYCOM0.07%$447,0004.6K
84XLYCONSUMER DISCRETIONARY SECTORCOM0.07%$438,0002.6K
85SRESEMPRA ENERGYCOM0.07%$429,0003.2K
86ORCLORACLECOM0.07%$401,0005.7K
87AZNNASTRAZENECA PLC-ADRCOM0.06%$363,0007.3K
88IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$361,0002.7K
89UVVUNIVERSALCOM0.06%$358,0006.1K
90IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$355,0001.5K
91UPSUNITED PARCEL SERVICE CL BCOM0.06%$352,0002.1K
92PSXPHILLIPS 66COM0.06%$345,0004.2K
93APDAIR PRODUCTS & CHEMICALSCOM0.05%$336,0001.2K
94EESWISDOMTREE SMALLCAP EARNINGS ECOM0.05%$336,0007.1K
95CHDCHURCH & DWIGHTCOM0.05%$325,0003.7K
96SMHVANECK VECTORS SEMICONDUCTOR ECOM0.05%$319,0001.3K
97BABOEINGCOM0.05%$309,0001.2K
98WHRWHIRLPOOLCOM0.05%$305,0001.4K
99BAXBAXTER INTERNATIONALCOM0.05%$293,0003.5K
100VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$284,0001.9K

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 ↗.