SEC 13F Intelligence

Managers / Q1 2022 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$757M
Q1 2022
Positions
142
Filings on Record
30
2019–present window
Filed
Apr 13, 2022
original filing

Summary

Lvm Capital Management Ltd/Mi reported $757M in U.S.-listed holdings across 142 positions for Q1 2022.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q4 2021, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
13 / 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: 80.0%ETP: 9.3%REIT: 6.0%Other: 4.7%ADR: 0.1%
  • Common Stock · 80.0% · $605M
  • ETP · 9.3% · $70M
  • REIT · 6.0% · $46M
  • Other · 4.7% · $35M
  • ADR · 0.1% · $702,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KNXKNIGHT-SWIFT TRANSPORTATIONNEW+83.0K83.0K+$4M$4M
UNITED STATES STEELNEW+25.0K25.0K+$944,000$944,000
AONAON PLCNEW+2.7K2.7K+$874,000$874,000
KRKROGERNEW+15.2K15.2K+$870,000$870,000
CFCF INDUSTRIES HOLDINGSNEW+8.2K8.2K+$843,000$843,000
TMUST-MOBILE USNEW+6.5K6.5K+$832,000$832,000
NOBLPROSHARES S&P 500 DIVIDEND ARINEW+8.1K8.1K+$769,000$769,000
OXYOCCIDENTAL PETROLEUMNEW+13.5K13.5K+$766,000$766,000

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

Holdings — Q1 2022

140 positions (from 142 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM10.02%$76M434.5K
2MSFTMICROSOFThistory →COM7.35%$56M180.3K
3PGPROCTER & GAMBLEhistory →COM3.61%$27M178.7K
4ABBVABBVIEhistory →COM3.49%$26M163.1K
5BROADCOMCOM3.39%$26M40.8K
6SYKSTRYKERhistory →COM3.26%$25M92.3K
7JNJJOHNSON & JOHNSONhistory →COM3.17%$24M135.2K
8CSCOCISCO SYSTEMShistory →COM2.75%$21M373.8K
9DGDOLLAR GENERALhistory →COM2.64%$20M89.8K
10DGRWWISDOMTREE US QUALITY DIV GROWhistory →COM2.27%$17M270.3K
11HDHOME DEPOThistory →COM2.25%$17M56.8K
12GOOGLALPHABET CL ACOM2.22%$17M6.0K
13MSMORGAN STANLEYhistory →COM2.16%$16M187.1K
14DLRDIGITAL REALTY TRUSThistory →COM2.10%$16M112.1K
15MPTMEDICAL PROPERTIES TRUSThistory →COM2.02%$15M723.4K
16AMGNAMGENhistory →COM1.97%$15M61.6K
17AMTAMERICAN TOWERhistory →COM1.90%$14M57.2K
18HSYHERSHEYhistory →COM1.81%$14M63.2K
19VZVERIZON COMMUNICATIONShistory →COM1.76%$13M261.3K
20ICLRICONhistory →COM1.76%$13M54.7K
21IDAIDACORPhistory →COM1.75%$13M114.7K
22DISWALT DISNEYhistory →COM1.71%$13M94.1K
23AXPAMERICAN EXPRESShistory →COM1.64%$12M66.4K
24EXMOCEXXON MOBILhistory →COM1.58%$12M144.9K
25LLYELI LILLYhistory →COM1.55%$12M40.9K
26NOCNORTHROP GRUMMANhistory →COM1.49%$11M25.1K
27MDTMEDTRONIChistory →COM1.48%$11M101.3K
28SPYSPDR TRUST SERIES 1 - S&P 500history →COM1.41%$11M23.6K
29AMATAPPLIED MATERIALShistory →COM1.30%$10M74.5K
30LMTLOCKHEED MARTINhistory →COM1.28%$10M21.9K
31IAUISHARES GOLD TRUST ETFhistory →COM1.28%$10M262.1K
32PFEPFIZERhistory →COM1.25%$9M182.3K
33VRTXVERTEX PHARMACEUTICALShistory →COM1.14%$9M33.1K
34ISHARES CYBERSECURITY ETFCOM1.09%$8M194.1K
35DHID.R. HORTONhistory →COM1.02%$8M103.7K
36INTCINTELCOM0.94%$7M142.9K
37XBISPDR S&P BIOTECH ETFCOM0.92%$7M77.1K
38SBUXSTARBUCKSCOM0.88%$7M73.4K
39TDTORONTO-DOMINION BANKCOM0.80%$6M76.0K
40MOALTRIA GROUPCOM0.74%$6M107.5K
41WMWASTE MANAGEMENTCOM0.65%$5M31.2K
42VWOVANGUARD FTSE EMERGING MARKETSCOM0.56%$4M92.3K
43KNXKNIGHT-SWIFT TRANSPORTATIONCOM0.55%$4M83.0K
44SYYSYSCOCOM0.51%$4M47.7K
45CVXCHEVRONCOM0.51%$4M23.7K
46ABTABBOTT LABSCOM0.45%$3M29.0K
47SPDR PORTFOLIO TOTAL STOCK MARCOM0.42%$3M57.7K
48IXUSISHARES CORE INTERNATIONAL STOCOM0.42%$3M47.8K
49PMPHILIP MORRISCOM0.41%$3M32.8K
50ACTIVISION BLIZZARDCOM0.37%$3M34.9K
51PEPPEPSICOCOM0.34%$3M15.6K
52DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.31%$2M26.4K
53BRK/BBERKSHIRE HATHAWAY CL BCOM0.29%$2M4.7K
54MMM3MCOM0.28%$2M14.1K
55NEENEXTERA ENERGYCOM0.27%$2M24.5K
56DGRSWISDOMTREE US SMALL CAP QUAL DCOM0.25%$2M43.1K
57KOCOCA-COLACOM0.25%$2M30.2K
58XLVSPDR HEALTH CARE SECTOR ETFCOM0.24%$2M13.3K
59XLKTECHNOLOGY SECTOR SPDR ETFCOM0.23%$2M11.1K
60NVDANVIDIACOM0.20%$2M5.6K
61UNHUNITEDHEALTH GROUPCOM0.20%$1M2.9K
62SRESEMPRA ENERGYCOM0.19%$1M8.3K
63ISHARES EDGE MSCI INTL QUALITYCOM0.17%$1M33.9K
64JPMJPMORGAN CHASECOM0.17%$1M9.2K
65TMOTHERMO FISHER SCIENTIFICCOM0.14%$1M1.8K
66BMYBRISTOL-MYERS SQUIBBCOM0.13%$1M13.9K
67CNICANADIAN NATIONAL RAILWAYCOM0.13%$953,0007.1K
68MRKMERCKCOM0.13%$953,00011.6K
69UNITED STATES STEELCOM0.12%$944,00025.0K
70AONAON PLCCOM0.12%$874,0002.7K
71KRKROGERCOM0.11%$870,00015.2K
72CFCF INDUSTRIES HOLDINGSCOM0.11%$843,0008.2K
73TMUST-MOBILE USCOM0.11%$832,0006.5K
74RTXRAYTHEON TECHNOLOGIESCOM0.11%$829,0008.4K
75CASYCASEYS GENERAL STORESCOM0.10%$771,0003.9K
76NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.10%$769,0008.1K
77OXYOCCIDENTAL PETROLEUMCOM0.10%$766,00013.5K
78JBHTJ.B. HUNT TRANSPORT SERVICESCOM0.10%$763,0003.8K
79GISGENERAL MILLSCOM0.10%$756,00011.2K
80MCDMCDONALDSCOM0.10%$752,0003.0K
81CTASCINTASCOM0.10%$751,0001.8K
82SPROTT PHYSICAL GOLD TRUSTCOM0.10%$741,00048.2K
83XLYSPDR CONSUMER DISCRETIONARY ETCOM0.10%$733,0004.0K
84SMHVANECK VECTORS SEMICONDUCTOR ECOM0.10%$723,0002.7K
85AMZNAMAZON.COMCOM0.09%$711,000218
86PNCPNC FINANCIAL SERVICES GROUPCOM0.09%$704,0003.8K
87TRVTRAVELERS GROUPCOM0.09%$659,0003.6K
88FISVFISERVCOM0.08%$601,0005.9K
89BF/BBROWN-FORMAN CL BCOM0.08%$597,0008.9K
90DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.08%$572,00014.4K
91BACBANK OF AMERICACOM0.07%$544,00013.2K
92TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.07%$514,0008.7K
93DUKDUKE ENERGYCOM0.07%$502,0004.5K
94AZNNASTRAZENECA ADRCOM0.06%$484,0007.3K
95CATCATERPILLARCOM0.06%$479,0002.1K
96CLXCLOROXCOM0.06%$470,0003.4K
97ORCLORACLECOM0.06%$456,0005.5K
98IBMINTERNATIONAL BUSINESS MACHINECOM0.06%$455,0003.5K
99UPSUNITED PARCEL SERVICE CL BCOM0.06%$435,0002.0K
100VVISA CL ACOM0.06%$432,0001.9K

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 ↗.