SEC 13F Intelligence

Managers / Q3 2021 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$663M
Q3 2021
Positions
132
Filings on Record
30
2019–present window
Filed
Oct 5, 2021
original filing

Summary

Lvm Capital Management Ltd/Mi reported $663M in U.S.-listed holdings across 132 positions for Q3 2021.

Its largest position, AAPL, represents 9.3% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+9.3%
Apple
New / Exited
5 / 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: 79.7%ETP: 9.3%REIT: 6.8%Other: 4.1%ADR: 0.1%
  • Common Stock · 79.7% · $528M
  • ETP · 9.3% · $62M
  • REIT · 6.8% · $45M
  • Other · 4.1% · $27M
  • ADR · 0.1% · $645,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DHID.R. HORTONNEW+90.5K90.5K+$8M$8M
SBUXSTARBUCKSNEW+64.0K64.0K+$7M$7M
BLACKROCKNEW+353353+$296,000$296,000
TWLOTWILIO CL ANEW+724724+$231,000$231,000
LINEAGE CELL THERAPEUTICSNEW+10.0K10.0K+$25,000$25,000
AMATAPPLIED MATERIALSADDED+64.7K66.7K+$8M$9M
NVDANVIDIAADDED+1.9K2.2K+$180,000$456,000
BABAALIBABA GROUP ADRSOLD OUT−29.1K0−$7M$0

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

Holdings — Q3 2021

130 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.32%$62M436.8K
2MSFTMICROSOFThistory →COM7.59%$50M178.5K
3PGPROCTER & GAMBLEhistory →COM3.77%$25M178.9K
4SYKSTRYKERhistory →COM3.49%$23M87.7K
5JNJJOHNSON & JOHNSONhistory →COM3.20%$21M131.6K
6ABBVABBVIEhistory →COM3.08%$20M189.6K
7CSCOCISCO SYSTEMShistory →COM2.98%$20M363.4K
8BROADCOM LTDCOM2.81%$19M38.5K
9DGDOLLAR GENERALhistory →COM2.65%$18M82.9K
10MSMORGAN STANLEYhistory →COM2.65%$18M180.3K
11HDHOME DEPOThistory →COM2.62%$17M52.9K
12DLRDIGITAL REALTY TRUSThistory →COM2.44%$16M111.8K
13AMTAMERICAN TOWERhistory →COM2.27%$15M56.9K
14DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.27%$15M256.3K
15DISWALT DISNEYhistory →COM2.26%$15M88.7K
16GOOGLALPHABET CL ACOM2.18%$14M5.4K
17ICLRICONhistory →COM2.11%$14M53.5K
18MPTMEDICAL PROPERTIES TRUSThistory →COM2.09%$14M692.0K
19VZVERIZON COMMUNICATIONShistory →COM2.01%$13M246.4K
20AMGNAMGENhistory →COM2.00%$13M62.5K
21IDAIDACORPhistory →COM1.80%$12M115.2K
22LMTLOCKHEED MARTINhistory →COM1.64%$11M31.6K
23HSYHERSHEYhistory →COM1.60%$11M62.8K
24AXPAMERICAN EXPRESShistory →COM1.59%$11M62.8K
25IAUISHARES GOLD TRUSThistory →COM1.48%$10M294.6K
26NOCNORTHROP GRUMMANhistory →COM1.37%$9M25.2K
27LLYELI LILLYhistory →COM1.35%$9M38.8K
28XBISPDR S&P BIOTECH ETFhistory →COM1.33%$9M70.4K
29AMATAPPLIED MATERIALShistory →COM1.29%$9M66.7K
30INTCINTELhistory →COM1.19%$8M148.1K
31DHID.R. HORTONhistory →COM1.15%$8M90.5K
32ISHARES CYBERSECURITY ETFCOM1.14%$8M173.4K
33SBUXSTARBUCKShistory →COM1.06%$7M64.0K
34TAT&Thistory →COM1.02%$7M251.3K
35EXMOCEXXON MOBILCOM0.99%$7M112.2K
36PFEPFIZERCOM0.96%$6M147.4K
37VRTXVERTEX PHARMACEUTICALSCOM0.86%$6M31.5K
38ACTIVISION BLIZZARDCOM0.81%$5M69.1K
39TDTORONTO-DOMINION BANKCOM0.76%$5M76.0K
40WMWASTE MANAGEMENTCOM0.71%$5M31.7K
41MOALTRIA GROUPCOM0.71%$5M102.9K
42SPYSPDR TRUST SERIES 1 - S&P 500COM0.66%$4M10.2K
43VWOVANGUARD FTSE EMERGING MARKETSCOM0.65%$4M86.6K
44SYYSYSCOCOM0.57%$4M47.8K
45ABTABBOTT LABSCOM0.52%$3M29.0K
46SPDR PORTFOLIO TOTAL STOCK MARCOM0.48%$3M60.7K
47PMPHILIP MORRISCOM0.48%$3M33.3K
48IXUSISHARES CORE INTERNATIONAL STOCOM0.46%$3M43.2K
49DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.32%$2M27.3K
50PEPPEPSICOCOM0.31%$2M13.6K
51MMM3MCOM0.30%$2M11.4K
52CVXCHEVRONCOM0.30%$2M19.7K
53NEENEXTERA ENERGYCOM0.29%$2M24.3K
54DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.28%$2M42.4K
55BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$2M4.7K
56XLVSPDR HEALTH CARE SECTOR ETFCOM0.24%$2M12.6K
57KOCOCA-COLACOM0.23%$2M29.1K
58JPMJPMORGAN CHASECOM0.22%$1M9.0K
59XLKTECHNOLOGY SECTOR SPDR ETFCOM0.22%$1M9.6K
60GLDSPDR GOLD TRUSTCOM0.20%$1M8.2K
61TMOTHERMO FISHER SCIENTIFICCOM0.18%$1M2.1K
62UNHUNITEDHEALTH GROUPCOM0.18%$1M3.0K
63ISHARES EDGE MSCI INTL QUALITYCOM0.17%$1M29.1K
64GISGENERAL MILLSCOM0.13%$837,00014.0K
65CNICANADIAN NATIONAL RAILWAYCOM0.12%$822,0007.1K
66BMYBRISTOL-MYERS SQUIBBCOM0.11%$754,00012.7K
67CTASCINTASCOM0.11%$742,0001.9K
68CASYCASEYS GENERAL STORESCOM0.11%$733,0003.9K
69BF/BBROWN-FORMAN CL BCOM0.11%$731,00010.9K
70PNCPNC FINANCIAL SERVICES GROUPCOM0.11%$711,0003.6K
71CAGCONAGRA FOODSCOM0.10%$691,00020.4K
72RTXRAYTHEON TECHNOLOGIESCOM0.10%$684,0008.0K
73AMZNAMAZON.COMCOM0.10%$677,000206
74SPROTT PHYSICAL GOLD TRUSTCOM0.10%$666,00048.2K
75FISVFISERVCOM0.10%$643,0005.9K
76MRKMERCKCOM0.09%$626,0008.3K
77XLYSPDR CONSUMER DISCRETIONARY ETCOM0.09%$626,0003.5K
78MCDMCDONALDSCOM0.09%$617,0002.6K
79TRVTRAVELERS GROUPCOM0.09%$602,0004.0K
80CLXCLOROXCOM0.09%$583,0003.5K
81DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.09%$575,00015.2K
82BACBANK OF AMERICACOM0.08%$525,00012.4K
83TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.08%$501,0008.9K
84ORCLORACLECOM0.07%$491,0005.6K
85SMHVANECK VECTORS SEMICONDUCTOR ECOM0.07%$464,0001.8K
86NVDANVIDIACOM0.07%$456,0002.2K
87DUKDUKE ENERGYCOM0.07%$452,0004.6K
88AZNNASTRAZENECA PLC-ADRCOM0.07%$438,0007.3K
89IBMINTERNATIONAL BUSINESS MACHINECOM0.07%$433,0003.1K
90CATCATERPILLARCOM0.07%$432,0002.3K
91VVISA CL ACOM0.06%$410,0001.8K
92SRESEMPRA ENERGYCOM0.06%$409,0003.2K
93IJHISHARES CORE S&P MID-CAP ETFCOM0.06%$408,0001.6K
94IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$400,0001.5K
95UPSUNITED PARCEL SERVICE CL BCOM0.06%$377,0002.1K
96METAFACEBOOKCOM0.05%$343,0001.0K
97BXBLACKSTONE GROUP LPCOM0.05%$326,0002.8K
98EESWISDOMTREE SMALLCAP EARNINGS ECOM0.05%$312,0006.5K
99CHDCHURCH & DWIGHTCOM0.05%$308,0003.7K
100APDAIR PRODUCTS & CHEMICALSCOM0.05%$306,0001.2K

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 ↗.