SEC 13F Intelligence

Managers / Q1 2024 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$847M
Q1 2024
Positions
141
Filings on Record
30
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Lvm Capital Management Ltd/Mi reported $847M in U.S.-listed holdings across 141 positions for Q1 2024.

Its largest position, MSFT, represents 9.1% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 14.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+9.1%
Microsoft
New / Exited
8 / 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: 82.7%ETP: 9.2%Other: 6.4%REIT: 1.6%ADR: 0.1%
  • Common Stock · 82.7% · $700M
  • ETP · 9.2% · $78M
  • Other · 6.4% · $55M
  • REIT · 1.6% · $14M
  • ADR · 0.1% · $495,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWE'SNEW+3.9K3.9K+$1M$1M
EMREMERSON ELECTRICNEW+8.8K8.8K+$995,000$995,000
VLOVALERO ENERGYNEW+5.3K5.3K+$912,000$912,000
FISFIDELITY NATIONALNEW+11.3K11.3K+$839,000$839,000
IQVIQVIA HOLDINGSNEW+3.2K3.2K+$812,000$812,000
CFCF INDUSTRIES HOLDINGSNEW+9.6K9.6K+$802,000$802,000
LYVLIVE NATION ENTERTAINMENTNEW+7.5K7.5K+$796,000$796,000
SUPER MICRO COMPUTERNEW+753753+$761,000$761,000

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

Holdings — Q1 2024

139 positions (from 141 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →COM9.14%$77M183.8K
2AAPLAPPLEhistory →COM8.37%$71M413.1K
3BROADCOMCOM6.33%$54M40.4K
4PGPROCTER & GAMBLEhistory →COM3.49%$30M182.3K
5LLYELI LILLYhistory →COM3.48%$29M37.8K
6ABBVABBVIEhistory →COM3.40%$29M158.2K
7EXMOCEXXON MOBILhistory →COM3.32%$28M242.1K
8JNJJOHNSON & JOHNSONhistory →COM2.83%$24M151.2K
9GOOGLALPHABET CL ACOM2.71%$23M151.9K
10HDHOME DEPOThistory →COM2.68%$23M59.2K
11DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.54%$21M282.0K
12CSCOCISCO SYSTEMShistory →COM2.42%$20M410.3K
13ICLRICONhistory →COM2.35%$20M59.1K
14MSMORGAN STANLEYhistory →COM2.27%$19M204.3K
15AXPAMERICAN EXPRESShistory →COM2.26%$19M83.9K
16AMGNAMGENhistory →COM2.01%$17M59.9K
17AMATAPPLIED MATERIALShistory →COM1.93%$16M79.3K
18CVXCHEVRONhistory →COM1.80%$15M96.4K
19LMTLOCKHEED MARTINhistory →COM1.79%$15M33.3K
20NOCNORTHROP GRUMMANhistory →COM1.76%$15M31.1K
21SYKSTRYKERhistory →COM1.63%$14M38.6K
22CRMSALESFORCEhistory →COM1.56%$13M43.8K
23KRKROGERhistory →COM1.53%$13M226.1K
24VRTXVERTEX PHARMACEUTICALShistory →COM1.50%$13M30.4K
25HSYHERSHEYhistory →COM1.41%$12M61.6K
26SPYSPDR S&P 500 EQUITY ETFhistory →COM1.38%$12M22.3K
27IAUISHARES GOLD TRUST ETFhistory →COM1.37%$12M275.1K
28IDAIDACORPhistory →COM1.33%$11M121.0K
29NVTNVENT ELECTRIChistory →COM1.17%$10M131.2K
30HUBBHUBBELLhistory →COM1.14%$10M23.3K
31PFEPFIZERhistory →COM1.13%$10M345.6K
32DLRDIGITAL REALTY TRUSTCOM0.89%$8M52.5K
33SBUXSTARBUCKSCOM0.81%$7M74.9K
34WMWASTE MANAGEMENTCOM0.77%$7M30.6K
35TDTORONTO-DOMINION BANKCOM0.75%$6M104.6K
36DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.73%$6M124.7K
37OREALTY INCOMECOM0.65%$6M102.1K
38DISWALT DISNEYCOM0.62%$5M42.6K
39PEPPEPSICOCOM0.55%$5M26.7K
40MOALTRIA GROUPCOM0.54%$5M104.2K
41SPDR PORTFOLIO TOTAL STOCK MARCOM0.49%$4M64.2K
42DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.48%$4M46.5K
43IXUSISHARES CORE INTERNATIONAL STOCOM0.46%$4M57.7K
44EOGEOG RESOURCESCOM0.46%$4M30.6K
45ABTABBOTT LABSCOM0.45%$4M33.4K
46SYYSYSCOCOM0.41%$4M43.2K
47SCHDSCHWAB US DIVIDEND EQ ETFCOM0.37%$3M39.2K
48MDTMEDTRONICCOM0.36%$3M35.5K
49PMPHILIP MORRISCOM0.32%$3M29.6K
50JPMJPMORGAN CHASECOM0.31%$3M13.1K
51BRK/BBERKSHIRE HATHAWAY CL BCOM0.30%$3M4.6K
52NEENEXTERA ENERGYCOM0.26%$2M34.7K
53IBMINTERNATIONAL BUSINESS MACHINECOM0.26%$2M11.3K
54XLKTECHNOLOGY SECTOR SPDR ETFCOM0.25%$2M10.0K
55INTCINTELCOM0.24%$2M46.6K
56CMACOMERICACOM0.22%$2M34.3K
57KOCOCA-COLACOM0.22%$2M30.1K
58DGDOLLAR GENERALCOM0.21%$2M11.6K
59MRKMERCKCOM0.21%$2M13.3K
60UNHUNITEDHEALTH GROUPCOM0.16%$1M2.7K
61CASYCASEYS GENERAL STORESCOM0.15%$1M3.9K
62GLDSPDR GOLD TRUST ETFCOM0.14%$1M5.9K
63IJHISHARES S&P MID-CAP EQUITY ETFCOM0.13%$1M17.5K
64XLVSPDR HEALTH CARE SECTOR ETFCOM0.12%$1M7.0K
65MCDMCDONALDSCOM0.12%$1M3.6K
66LOWLOWE'SCOM0.12%$1M3.9K
67EMREMERSON ELECTRICCOM0.12%$995,0008.8K
68CTASCINTASCOM0.11%$959,0001.4K
69ISHARES MSCI INTERNATIONAL QUACOM0.11%$949,00023.9K
70AMZNAMAZON.COMCOM0.11%$931,0005.2K
71NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.11%$914,0009.0K
72VLOVALERO ENERGYCOM0.11%$912,0005.3K
73FISVFISERV INCCOM0.10%$867,0005.4K
74DEDEERECOM0.10%$863,0002.1K
75AMTAMERICAN TOWERCOM0.10%$861,0004.4K
76FISFIDELITY NATIONALCOM0.10%$839,00011.3K
77CNICANADIAN NATIONAL RAILWAYCOM0.10%$830,0006.3K
78NVDANVIDIACOM0.10%$829,000917
79IQVIQVIA HOLDINGSCOM0.10%$812,0003.2K
80MMM3MCOM0.09%$804,0007.6K
81CFCF INDUSTRIES HOLDINGSCOM0.09%$802,0009.6K
82LYVLIVE NATION ENTERTAINMENTCOM0.09%$796,0007.5K
83CATCATERPILLARCOM0.09%$791,0002.2K
84RTXRAYTHEON TECHNOLOGIESCOM0.09%$788,0008.1K
85TRVTRAVELERSCOM0.09%$772,0003.4K
86PSXPHILLIPS 66COM0.09%$767,0004.7K
87SUPER MICRO COMPUTERCOM0.09%$761,000753
88SPROTT PHYSICAL GOLD TRUSTCOM0.09%$756,00043.7K
89IJRISHARES S&P SMALLCAP 600 INDEXCOM0.09%$753,0006.8K
90BMYBRISTOL-MYERS SQUIBBCOM0.09%$735,00013.6K
91BACBANK OF AMERICACOM0.09%$723,00019.1K
92SMHVANECK VECTORS SEMICONDUCTOR ECOM0.08%$709,0003.1K
93ADPAUTOMATIC DATA PROCESSINGCOM0.08%$636,0002.5K
94ORCLORACLECOM0.07%$617,0004.9K
95TMOTHERMO FISHER SCIENTIFICCOM0.07%$617,0001.1K
96SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.07%$597,00016.6K
97VVISA CL ACOM0.07%$565,0002.0K
98PNCPNC FINANCIALCOM0.07%$557,0003.4K
99GISGENERAL MILLSCOM0.07%$557,0008.0K
100KMBKIMBERLY CLARKCOM0.06%$534,0004.1K

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 ↗.