SEC 13F Intelligence

Managers / Q4 2021 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$750M
Q4 2021
Positions
134
Filings on Record
30
2019–present window
Filed
Jan 4, 2022
original filing

Summary

Lvm Capital Management Ltd/Mi reported $750M in U.S.-listed holdings across 134 positions for Q4 2021.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q3 2021, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+10.3%
Apple
New / Exited
7 / 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: 79.4%ETP: 8.7%REIT: 7.0%Other: 4.7%ADR: 0.1%
  • Common Stock · 79.4% · $596M
  • ETP · 8.7% · $65M
  • REIT · 7.0% · $53M
  • Other · 4.7% · $35M
  • ADR · 0.1% · $662,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZOETISNEW+1.4K1.4K+$346,000$346,000
ETNEATONNEW+1.3K1.3K+$227,000$227,000
QCOMQUALCOMMNEW+1.2K1.2K+$227,000$227,000
WMTWAL-MART STORESNEW+1.4K1.4K+$209,000$209,000
TECHTECHNENEW+390390+$202,000$202,000
VOVANGUARD MID-CAP ETFNEW+785785+$200,000$200,000
NSCNORFOLK SOUTHERNNEW+672672+$200,000$200,000
MDTMEDTRONICADDED+94.1K96.1K+$10M$10M

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

Holdings — Q4 2021

132 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM10.26%$77M433.5K
2MSFTMICROSOFThistory →COM7.97%$60M177.7K
3PGPROCTER & GAMBLEhistory →COM3.88%$29M178.1K
4BROADCOM LTDCOM3.49%$26M39.3K
5SYKSTRYKERhistory →COM3.24%$24M90.8K
6ABBVABBVIEhistory →COM3.14%$24M174.2K
7CSCOCISCO SYSTEMShistory →COM3.11%$23M367.8K
8JNJJOHNSON & JOHNSONhistory →COM3.05%$23M133.5K
9HDHOME DEPOThistory →COM2.85%$21M51.4K
10DGDOLLAR GENERALhistory →COM2.63%$20M83.6K
11DLRDIGITAL REALTY TRUSThistory →COM2.61%$20M110.9K
12MSMORGAN STANLEYhistory →COM2.38%$18M181.8K
13DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.31%$17M263.0K
14AMTAMERICAN TOWERhistory →COM2.22%$17M57.0K
15MPTMEDICAL PROPERTIES TRUSThistory →COM2.21%$17M702.3K
16ICLRICONhistory →COM2.17%$16M52.7K
17GOOGLALPHABET CL ACOM2.15%$16M5.6K
18DISWALT DISNEYhistory →COM1.85%$14M89.4K
19AMGNAMGENhistory →COM1.84%$14M61.5K
20IDAIDACORPhistory →COM1.74%$13M115.0K
21VZVERIZON COMMUNICATIONShistory →COM1.72%$13M248.1K
22HSYHERSHEYhistory →COM1.62%$12M62.9K
23AMATAPPLIED MATERIALShistory →COM1.49%$11M70.9K
24AXPAMERICAN EXPRESShistory →COM1.42%$11M65.0K
25LLYELI LILLYhistory →COM1.41%$11M38.3K
26IAUISHARES GOLD TRUSThistory →COM1.36%$10M294.0K
27DHID.R. HORTONhistory →COM1.36%$10M93.8K
28MDTMEDTRONIChistory →COM1.33%$10M96.1K
29PFEPFIZERhistory →COM1.29%$10M163.9K
30LMTLOCKHEED MARTINhistory →COM1.24%$9M26.2K
31NOCNORTHROP GRUMMANhistory →COM1.24%$9M24.0K
32EXMOCEXXON MOBILhistory →COM1.08%$8M132.6K
33ISHARES CYBERSECURITY ETFCOM1.08%$8M180.8K
34XBISPDR S&P BIOTECH ETFhistory →COM1.07%$8M71.6K
35SBUXSTARBUCKShistory →COM1.03%$8M65.8K
36INTCINTELCOM0.98%$7M142.3K
37VRTXVERTEX PHARMACEUTICALSCOM0.93%$7M31.8K
38TDTORONTO-DOMINION BANKCOM0.75%$6M73.7K
39MOALTRIA GROUPCOM0.71%$5M111.7K
40WMWASTE MANAGEMENTCOM0.69%$5M31.2K
41SPYSPDR TRUST SERIES 1 - S&P 500COM0.64%$5M10.0K
42VWOVANGUARD FTSE EMERGING MARKETSCOM0.56%$4M85.2K
43ABTABBOTT LABSCOM0.54%$4M28.8K
44SYYSYSCOCOM0.50%$4M47.8K
45IXUSISHARES CORE INTERNATIONAL STOCOM0.45%$3M47.8K
46SPDR PORTFOLIO TOTAL STOCK MARCOM0.45%$3M57.7K
47PMPHILIP MORRISCOM0.42%$3M33.5K
48PEPPEPSICOCOM0.35%$3M15.2K
49CVXCHEVRONCOM0.35%$3M22.4K
50ACTIVISION BLIZZARDCOM0.31%$2M34.9K
51NEENEXTERA ENERGYCOM0.30%$2M24.3K
52DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.29%$2M26.4K
53MMM3MCOM0.26%$2M11.1K
54DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.26%$2M40.9K
55XLKTECHNOLOGY SECTOR SPDR ETFCOM0.26%$2M11.1K
56XLVSPDR HEALTH CARE SECTOR ETFCOM0.25%$2M13.4K
57BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$2M4.7K
58KOCOCA-COLACOM0.23%$2M29.0K
59UNHUNITEDHEALTH GROUPCOM0.20%$2M3.0K
60JPMJPMORGAN CHASECOM0.19%$1M9.0K
61ISHARES EDGE MSCI INTL QUALITYCOM0.17%$1M31.4K
62TMOTHERMO FISHER SCIENTIFICCOM0.16%$1M1.8K
63CNICANADIAN NATIONAL RAILWAYCOM0.12%$873,0007.1K
64GISGENERAL MILLSCOM0.11%$845,00012.5K
65XLYSPDR CONSUMER DISCRETIONARY ETCOM0.11%$804,0003.9K
66BMYBRISTOL-MYERS SQUIBBCOM0.11%$794,00012.7K
67SMHVANECK VECTORS SEMICONDUCTOR ECOM0.11%$789,0002.6K
68CASYCASEYS GENERAL STORESCOM0.10%$768,0003.9K
69CTASCINTASCOM0.10%$756,0001.7K
70PNCPNC FINANCIAL SERVICES GROUPCOM0.10%$726,0003.6K
71SPROTT PHYSICAL GOLD TRUSTCOM0.09%$693,00048.2K
72MCDMCDONALDSCOM0.09%$684,0002.6K
73AMZNAMAZON.COMCOM0.09%$680,000204
74RTXRAYTHEON TECHNOLOGIESCOM0.09%$662,0007.7K
75MRKMERCKCOM0.09%$650,0008.5K
76BF/BBROWN-FORMAN CL BCOM0.09%$649,0008.9K
77NVDANVIDIACOM0.09%$641,0002.2K
78FISVFISERVCOM0.08%$615,0005.9K
79TRVTRAVELERS GROUPCOM0.07%$560,0003.6K
80DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.07%$558,00014.4K
81TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.07%$548,0008.7K
82CLXCLOROXCOM0.07%$538,0003.1K
83BACBANK OF AMERICACOM0.07%$519,00011.7K
84ORCLORACLECOM0.07%$496,0005.7K
85DUKDUKE ENERGYCOM0.06%$475,0004.5K
86CATCATERPILLARCOM0.06%$465,0002.3K
87IJHISHARES CORE S&P MID-CAP ETFCOM0.06%$447,0001.6K
88IWFISHARES RUSSELL 1000 GROWTH INCOM0.06%$446,0001.5K
89UPSUNITED PARCEL SERVICE CL BCOM0.06%$435,0002.0K
90SRESEMPRA ENERGYCOM0.06%$428,0003.2K
91AZNNASTRAZENECA PLC-ADRCOM0.06%$425,0007.3K
92VVISA CL ACOM0.05%$399,0001.8K
93TAT&TCOM0.05%$397,00016.1K
94IBMINTERNATIONAL BUSINESS MACHINECOM0.05%$368,0002.8K
95BXBLACKSTONE GROUP LPCOM0.05%$363,0002.8K
96ZTSZOETISCOM0.05%$346,0001.4K
97VIGVANGUARD DIVIDEND APPRECIATIONCOM0.05%$341,0002.0K
98CHDCHURCH & DWIGHTCOM0.04%$334,0003.3K
99BLACKROCKCOM0.04%$323,000353
100EESWISDOMTREE SMALLCAP EARNINGS ECOM0.04%$322,0006.3K

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 ↗.