SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$653M
Q3 2022
Positions
134
Filings on Record
30
2019–present window
Filed
Oct 5, 2022
original filing

Summary

Lvm Capital Management Ltd/Mi reported $653M in U.S.-listed holdings across 134 positions for Q3 2022.

Its largest position, AAPL, represents 9.2% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+9.2%
Apple
New / Exited
6 / 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: 81.8%ETP: 8.5%REIT: 5.8%Other: 3.9%ADR: 0.1%
  • Common Stock · 81.8% · $535M
  • ETP · 8.5% · $55M
  • REIT · 5.8% · $38M
  • Other · 3.9% · $25M
  • ADR · 0.1% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGERNEW+236.1K236.1K+$10M$10M
OREALTY INCOMENEW+144.5K144.5K+$8M$8M
ALNTALLIED MOTION TECHNOLOGIESNEW+7.5K7.5K+$215,000$215,000
COPCONOCOPHILLIPSNEW+2.0K2.0K+$202,000$202,000
FFORD MOTORNEW+10.5K10.5K+$118,000$118,000
PSECPROSPECT CAPITALNEW+18.8K18.8K+$116,000$116,000
GOOGALPHABET CL CADDED+12.1K12.7K−$118,000$1M
GOOGLALPHABET CL AADDED+125.8K132.2K−$1M$13M

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

Holdings — Q3 2022

132 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.19%$60M434.5K
2MSFTMICROSOFThistory →COM6.52%$43M183.0K
3JNJJOHNSON & JOHNSONhistory →COM3.51%$23M140.5K
4PGPROCTER & GAMBLEhistory →COM3.47%$23M179.4K
5ABBVABBVIEhistory →COM3.33%$22M162.0K
6DGDOLLAR GENERALhistory →COM3.29%$22M89.7K
7EXMOCEXXON MOBILhistory →COM3.09%$20M231.2K
8BROADCOMCOM2.88%$19M42.4K
9SYKSTRYKERhistory →COM2.71%$18M87.3K
10HDHOME DEPOThistory →COM2.51%$16M59.5K
11MSMORGAN STANLEYhistory →COM2.43%$16M201.3K
12CSCOCISCO SYSTEMShistory →COM2.32%$15M379.1K
13DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.14%$14M259.0K
14GOOGLALPHABET CL ACOM2.12%$14M144.9K
15AMGNAMGENhistory →COM2.09%$14M60.6K
16HSYHERSHEYhistory →COM1.96%$13M58.0K
17NOCNORTHROP GRUMMANhistory →COM1.89%$12M26.3K
18LLYELI LILLYhistory →COM1.88%$12M38.0K
19VZVERIZON COMMUNICATIONShistory →COM1.79%$12M308.2K
20AMTAMERICAN TOWERhistory →COM1.74%$11M53.0K
21IDAIDACORPhistory →COM1.71%$11M112.7K
22DLRDIGITAL REALTY TRUSThistory →COM1.70%$11M112.0K
23ICLRICONhistory →COM1.58%$10M56.3K
24KRKROGERhistory →COM1.58%$10M236.1K
25VRTXVERTEX PHARMACEUTICALShistory →COM1.52%$10M34.4K
26AXPAMERICAN EXPRESShistory →COM1.45%$9M70.3K
27UPSUNITED PARCEL SERVICEhistory →COM1.43%$9M57.8K
28PFEPFIZERhistory →COM1.40%$9M208.4K
29LMTLOCKHEED MARTINhistory →COM1.33%$9M22.5K
30IAUISHARES GOLD TRUST ETFhistory →COM1.33%$9M275.1K
31OREALTY INCOMEhistory →COM1.29%$8M144.5K
32MDTMEDTRONIChistory →COM1.28%$8M103.9K
33SPYSPDR S&P 500 EQUITY ETFhistory →COM1.27%$8M23.3K
34MPTMEDICAL PROPERTIES TRUSThistory →COM1.02%$7M562.6K
35SBUXSTARBUCKSCOM0.99%$6M77.0K
36AMATAPPLIED MATERIALSCOM0.99%$6M79.2K
37CVXCHEVRONCOM0.97%$6M44.2K
38ISHARES CYBERSECURITY ETFCOM0.91%$6M176.0K
39TDTORONTO-DOMINION BANKCOM0.79%$5M83.7K
40WMWASTE MANAGEMENTCOM0.77%$5M31.2K
41XBISPDR S&P BIOTECH ETFCOM0.71%$5M58.8K
42DISWALT DISNEYCOM0.70%$5M48.4K
43MOALTRIA GROUPCOM0.68%$4M110.0K
44PEPPEPSICOCOM0.65%$4M26.1K
45DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.59%$4M51.2K
46INTCINTELCOM0.51%$3M130.4K
47SYYSYSCOCOM0.50%$3M45.9K
48IXUSISHARES CORE INTERNATIONAL STOCOM0.49%$3M63.4K
49SPDR PORTFOLIO TOTAL STOCK MARCOM0.48%$3M71.2K
50ABTABBOTT LABSCOM0.45%$3M30.3K
51PMPHILIP MORRISCOM0.44%$3M34.8K
52ACTIVISION BLIZZARDCOM0.43%$3M38.2K
53DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.35%$2M64.4K
54NEENEXTERA ENERGYCOM0.30%$2M24.8K
55KOCOCA-COLACOM0.26%$2M30.4K
56BRK/BBERKSHIRE HATHAWAY CL BCOM0.25%$2M4.7K
57MMM3MCOM0.23%$2M13.9K
58UNHUNITEDHEALTH GROUPCOM0.23%$2M3.0K
59XLKTECHNOLOGY SECTOR SPDR ETFCOM0.22%$1M12.0K
60IBMINTERNATIONAL BUSINESS MACHINECOM0.21%$1M11.4K
61BF/BBROWN-FORMAN CL BCOM0.20%$1M19.7K
62SRESEMPRA ENERGYCOM0.19%$1M8.4K
63BMYBRISTOL-MYERS SQUIBBCOM0.16%$1M15.0K
64MRKMERCKCOM0.16%$1M12.4K
65XLVSPDR HEALTH CARE SECTOR ETFCOM0.16%$1M8.4K
66ENPHENPHASE ENERGYCOM0.16%$1M3.7K
67JPMJPMORGAN CHASECOM0.15%$975,0009.3K
68OXYOCCIDENTAL PETROLEUMCOM0.14%$936,00015.2K
69TMOTHERMO FISHER SCIENTIFICCOM0.14%$895,0001.8K
70CFCF INDUSTRIES HOLDINGSCOM0.14%$890,0009.2K
71GISGENERAL MILLSCOM0.13%$852,00011.1K
72MCDMCDONALDSCOM0.12%$794,0003.4K
73CASYCASEYS GENERAL STORESCOM0.12%$788,0003.9K
74CNICANADIAN NATIONAL RAILWAYCOM0.12%$762,0007.1K
75TMUST-MOBILE USCOM0.12%$759,0005.7K
76CTASCINTASCOM0.12%$757,0002.0K
77PGRPROGRESSIVECOM0.11%$747,0006.4K
78RTXRAYTHEON TECHNOLOGIESCOM0.11%$693,0008.5K
79NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.10%$648,0008.1K
80PNCPNC FINANCIAL SERVICES GROUPCOM0.09%$570,0003.8K
81SPROTT PHYSICAL GOLD TRUSTCOM0.09%$566,00044.2K
82TRVTRAVELERSCOM0.09%$565,0003.7K
83BACBANK OF AMERICACOM0.09%$560,00018.5K
84ISHARES MSCI INTERNATIONAL QUACOM0.08%$554,00019.9K
85UNITED STATES STEELCOM0.08%$544,00030.0K
86FISVFISERVCOM0.08%$527,0005.6K
87AMZNAMAZON.COMCOM0.08%$524,0004.6K
88CATCATERPILLARCOM0.08%$513,0003.1K
89GLDSPDR GOLD TRUST ETFCOM0.08%$495,0003.2K
90FDXFEDEXCOM0.07%$468,0003.2K
91CLXCLOROXCOM0.07%$434,0003.4K
92VWOVANGUARD FTSE EMERGING MARKETSCOM0.06%$422,00011.6K
93DUKDUKE ENERGYCOM0.06%$417,0004.5K
94AZNNASTRAZENECA ADRCOM0.06%$414,0007.5K
95WMTWAL-MART STORESCOM0.06%$382,0002.9K
96IJHISHARES S&P MID-CAP EQUITY ETFCOM0.06%$373,0001.7K
97PSXPHILLIPS 66COM0.06%$373,0004.6K
98TDIVFIRST TRUST TECHNOLOGY DIVIDENCOM0.05%$353,0008.1K
99VVISA CL ACOM0.05%$339,0001.9K
100DTHWISDOMTREE INTERNATIONAL DIVIDCOM0.05%$316,00010.4K

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 ↗.