SEC 13F Intelligence

Managers / Q2 2022 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$690M
Q2 2022
Positions
133
Filings on Record
30
2019–present window
Filed
Jul 14, 2022
original filing

Summary

Lvm Capital Management Ltd/Mi reported $690M in U.S.-listed holdings across 133 positions for Q2 2022.

Its largest position, AAPL, represents 8.6% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 14.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+8.6%
Apple
New / Exited
5 / 14
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: 81.1%ETP: 9.0%REIT: 5.9%Other: 4.1%ADR: 0.1%
  • Common Stock · 81.1% · $559M
  • ETP · 9.0% · $62M
  • REIT · 5.9% · $40M
  • Other · 4.1% · $28M
  • ADR · 0.1% · $482,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVENEW+6.4K6.4K+$747,000$747,000
ENPHENPHASE ENERGYNEW+3.7K3.7K+$717,000$717,000
FDXFEDEXNEW+3.2K3.2K+$715,000$715,000
USMVISHARES MSCI USA MINIMUM VOLATNEW+3.0K3.0K+$212,000$212,000
CYMABAY THERAPEUTICSNEW+10.0K10.0K+$30,000$30,000
UPSUNITED PARCEL SERVICEADDED+53.7K55.7K+$10M$10M
AMZNAMAZON.COMADDED+4.2K4.5K−$237,000$474,000
BF/BBROWN-FORMAN CL BADDED+10.8K19.7K+$782,000$1M

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

Holdings — Q2 2022

131 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM8.59%$59M433.3K
2MSFTMICROSOFThistory →COM6.77%$47M181.9K
3PGPROCTER & GAMBLEhistory →COM3.73%$26M178.8K
4ABBVABBVIEhistory →COM3.63%$25M163.2K
5JNJJOHNSON & JOHNSONhistory →COM3.54%$24M137.6K
6DGDOLLAR GENERALhistory →COM3.18%$22M89.5K
7BROADCOMCOM2.94%$20M41.7K
8EXMOCEXXON MOBILhistory →COM2.79%$19M224.7K
9SYKSTRYKERhistory →COM2.70%$19M93.5K
10HDHOME DEPOThistory →COM2.35%$16M59.1K
11CSCOCISCO SYSTEMShistory →COM2.32%$16M375.7K
12DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.27%$16M273.5K
13GOOGLALPHABET CL ACOM2.21%$15M7.0K
14MSMORGAN STANLEYhistory →COM2.19%$15M198.2K
15AMGNAMGENhistory →COM2.14%$15M60.5K
16DLRDIGITAL REALTY TRUSThistory →COM2.12%$15M112.4K
17VZVERIZON COMMUNICATIONShistory →COM2.11%$15M287.4K
18AMTAMERICAN TOWERhistory →COM2.10%$14M56.7K
19HSYHERSHEYhistory →COM1.87%$13M60.0K
20NOCNORTHROP GRUMMANhistory →COM1.83%$13M26.4K
21LLYELI LILLYhistory →COM1.78%$12M38.0K
22ICLRICONhistory →COM1.76%$12M56.1K
23IDAIDACORPhistory →COM1.76%$12M114.4K
24MPTMEDICAL PROPERTIES TRUSThistory →COM1.65%$11M745.2K
25VRTXVERTEX PHARMACEUTICALShistory →COM1.49%$10M36.5K
26UPSUNITED PARCEL SERVICEhistory →COM1.48%$10M55.7K
27PFEPFIZERhistory →COM1.45%$10M190.3K
28MDTMEDTRONIChistory →COM1.40%$10M107.4K
29LMTLOCKHEED MARTINhistory →COM1.39%$10M22.3K
30AXPAMERICAN EXPRESShistory →COM1.38%$10M68.7K
31IAUISHARES GOLD TRUST ETFhistory →COM1.36%$9M273.3K
32SPYSPDR S&P 500 EQUITY ETFhistory →COM1.30%$9M23.7K
33DISWALT DISNEYhistory →COM1.28%$9M93.7K
34AMATAPPLIED MATERIALShistory →COM1.05%$7M79.3K
35ISHARES CYBERSECURITY ETFCOM0.97%$7M190.1K
36SBUXSTARBUCKSCOM0.83%$6M74.6K
37DHID.R. HORTONCOM0.82%$6M85.5K
38TDTORONTO-DOMINION BANKCOM0.74%$5M78.1K
39INTCINTELCOM0.74%$5M136.0K
40CVXCHEVRONCOM0.71%$5M33.9K
41XBISPDR S&P BIOTECH ETFCOM0.70%$5M65.1K
42WMWASTE MANAGEMENTCOM0.69%$5M31.2K
43MOALTRIA GROUPCOM0.65%$4M107.3K
44SYYSYSCOCOM0.58%$4M47.6K
45VWOVANGUARD FTSE EMERGING MARKETSCOM0.56%$4M91.9K
46PEPPEPSICOCOM0.53%$4M22.1K
47PMPHILIP MORRISCOM0.48%$3M33.7K
48IXUSISHARES CORE INTERNATIONAL STOCOM0.48%$3M57.6K
49SPDR PORTFOLIO TOTAL STOCK MARCOM0.47%$3M69.6K
50ABTABBOTT LABSCOM0.46%$3M29.0K
51ACTIVISION BLIZZARDCOM0.40%$3M35.9K
52DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.31%$2M26.3K
53NEENEXTERA ENERGYCOM0.28%$2M24.8K
54KOCOCA-COLACOM0.28%$2M30.2K
55DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.27%$2M47.0K
56MMM3MCOM0.26%$2M14.1K
57BRK/BBERKSHIRE HATHAWAY CL BCOM0.24%$2M4.7K
58XLVSPDR HEALTH CARE SECTOR ETFCOM0.24%$2M12.9K
59UNHUNITEDHEALTH GROUPCOM0.22%$1M2.9K
60BF/BBROWN-FORMAN CL BCOM0.20%$1M19.7K
61XLKTECHNOLOGY SECTOR SPDR ETFCOM0.20%$1M10.8K
62SRESEMPRA ENERGYCOM0.18%$1M8.4K
63BMYBRISTOL-MYERS SQUIBBCOM0.16%$1M13.9K
64MRKMERCKCOM0.15%$1M11.7K
65JPMJPMORGAN CHASECOM0.15%$1M9.2K
66ISHARES MSCI INTERNATIONAL QUACOM0.15%$1M32.9K
67TMOTHERMO FISHER SCIENTIFICCOM0.14%$986,0001.8K
68GISGENERAL MILLSCOM0.12%$842,00011.2K
69RTXRAYTHEON TECHNOLOGIESCOM0.12%$819,0008.5K
70CNICANADIAN NATIONAL RAILWAYCOM0.12%$799,0007.1K
71IBMINTERNATIONAL BUSINESS MACHINECOM0.11%$793,0005.6K
72CFCF INDUSTRIES HOLDINGSCOM0.11%$792,0009.2K
73OXYOCCIDENTAL PETROLEUMCOM0.11%$790,00013.4K
74TMUST-MOBILE USCOM0.11%$761,0005.7K
75MCDMCDONALDSCOM0.11%$751,0003.0K
76PGRPROGRESSIVECOM0.11%$747,0006.4K
77CASYCASEYS GENERAL STORESCOM0.10%$720,0003.9K
78ENPHENPHASE ENERGYCOM0.10%$717,0003.7K
79FDXFEDEXCOM0.10%$715,0003.2K
80NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.10%$692,0008.1K
81SPROTT PHYSICAL GOLD TRUSTCOM0.10%$684,00048.2K
82CTASCINTASCOM0.10%$660,0001.8K
83SMHVANECK VECTORS SEMICONDUCTOR ECOM0.09%$619,0003.0K
84TRVTRAVELERSCOM0.09%$610,0003.6K
85PNCPNC FINANCIAL SERVICES GROUPCOM0.09%$602,0003.8K
86UNITED STATES STEELCOM0.08%$537,00030.0K
87XLYSPDR CONSUMER DISCRETIONARY ETCOM0.07%$514,0003.7K
88FISVFISERVCOM0.07%$506,0005.7K
89DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.07%$493,00014.3K
90DUKDUKE ENERGYCOM0.07%$482,0004.5K
91AZNNASTRAZENECA ADRCOM0.07%$482,0007.3K
92CLXCLOROXCOM0.07%$477,0003.4K
93AMZNAMAZON.COMCOM0.07%$474,0004.5K
94TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.06%$431,0008.6K
95BACBANK OF AMERICACOM0.06%$411,00013.2K
96IJHISHARES S&P MID-CAP EQUITY ETFCOM0.06%$390,0001.7K
97ORCLORACLECOM0.06%$385,0005.5K
98CATCATERPILLARCOM0.06%$384,0002.1K
99VVISA CL ACOM0.05%$375,0001.9K
100PSXPHILLIPS 66COM0.05%$338,0004.1K

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 ↗.