LVM CAPITAL MANAGEMENT LTD/MI

CIK

1053054

Location

PORTAGE, MI

Portfolio Value

Small $912,534,733

Diversification

Diversified

Filing Date

Global Rank

#1,849 / 8,603 ▲ 10 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 2, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−0.3 pts

Top 5

34.4%

−3.6 pts

Top 10

52.0%

−3.0 pts

HHI

395

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$333,259,179	16
Healthcare	19.3%	$175,676,772	15
Financial Services	9.5%	$86,513,039	16
Industrials	9.1%	$83,310,573	19
Consumer Defensive	6.9%	$63,098,640	15
Unclassified	4.6%	$41,646,409	4
Communication Services	4.3%	$39,579,914	5
Consumer Cyclical	3.2%	$29,581,283	8
Utilities	2.6%	$23,319,652	8
Energy	2.3%	$21,129,068	5
Real Estate	1.5%	$13,677,375	4
Basic Materials	0.2%	$1,742,829	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	+16,945	54,008	$17,746,488
VZ	Verizon Communications Inc	+10,230	20,770	$1,042,654
PFE	Pfizer Inc	+7,776	336,052	$9,436,340
EOG	Eog Resources Inc	+7,499	82,004	$11,855,318
UBER	Uber Technologies, Inc	+5,211	108,191	$7,782,178
PANW	Palo Alto Networks Inc	+2,804	57,742	$9,257,197
FTNT	Fortinet, Inc.	+2,355	99,906	$8,164,318
AMZN	Amazon Com Inc	+2,348	66,851	$13,923,057
JPM	Jpmorgan Chase & Co	+1,937	57,873	$17,023,921
ABBV	AbbVie Inc.	+1,758	171,469	$37,292,792
NVDA	Nvidia Corp	+1,447	88,860	$15,497,184
BAC	Bank Of America Corp /De/	+1,107	19,100	$931,125
MSFT	Microsoft Corp	+951	169,522	$62,751,958
IDA	Idacorp Inc	+919	127,711	$18,258,841
USB	US Bancorp De	+665	4,831	$251,260
HUBB	Hubbell Inc	+521	31,156	$15,289,495
AXP	American Express Co	+504	79,698	$24,107,051
BMY	Bristol Myers Squibb Co	+470	12,694	$769,891
KR	Kroger Co	+363	197,757	$14,309,696
PG	PROCTER & GAMBLE Co	+308	181,520	$26,218,748
PSX	Phillips 66	+281	4,676	$851,873
V	Visa Inc.	+255	2,357	$712,379
ETN	Eaton Corp plc	+218	1,851	$662,047
MCD	Mcdonalds Corp	+205	3,372	$1,047,983
SO	Southern Co	+167	4,974	$480,090
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−35,431	13,120	$2,449,110
HD	Home Depot, Inc.	−14,586	31,487	$10,355,759
AMAT	Applied Materials Inc /De	−5,167	70,416	$24,067,484
MRNA	Moderna, Inc.	−4,350	9,940	$504,952
GOOGL	Alphabet Inc.	−3,787	129,742	$37,308,609
JNJ	Johnson & Johnson	−3,259	142,029	$34,717,568
MO	Altria Group, Inc.	−2,068	74,972	$4,947,402
CSCO	Cisco Systems, Inc.	−1,674	390,074	$30,265,841
DIS	Walt Disney Co	−1,575	2,216	$213,578
NVT	nVent Electric plc	−1,536	163,891	$19,385,027
AAPL	Apple Inc.	−1,425	367,294	$93,215,544
O	Realty Income Corp	−1,393	68,706	$4,203,433
SPY	Spdr S&P 500 ETF Trust	−1,354	17,823	$11,591,009
MS	Morgan Stanley	−1,279	191,464	$31,509,230
AVGO	Broadcom Inc.	−1,202	238,888	$73,938,224
TD	Toronto Dominion Bank	−1,200	16,136	$1,505,650
MDT	Medtronic plc	−986	11,210	$971,346
SYY	Sysco Corp	−975	38,935	$2,777,233
LMT	Lockheed Martin Corp	−623	8,990	$5,433,466
PEP	Pepsico Inc	−529	17,381	$2,699,095
LLY	ELI LILLY & Co	−503	50,694	$46,626,820
NUE	Nucor Corp	−500	3,400	$574,940
AMGN	Amgen Inc	−478	29,729	$10,460,148
NEE	Nextera Energy Inc	−476	21,716	$2,016,982
ABT	Abbott Laboratories	−455	28,496	$2,925,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	48,487	$2,252,706
PWR	Quanta Services, Inc.	1,072	$588,549
LYB	LyondellBasell Industries N.V.	6,970	$561,503
MGM	MGM Resorts International	14,450	$534,794
DELL	Dell Technologies Inc.	3,235	$530,960
STZ	Constellation Brands, Inc.	3,510	$526,500
PCG	PG&E Corp	29,455	$517,524
EQIX	Equinix Inc	527	$516,586
COP	Conocophillips	1,930	$254,760
TXN	Texas Instruments Inc	1,221	$237,044
DTE	Dte Energy Co	1,508	$220,499
HON	Honeywell International Inc	903	$214,058
EPD	Enterprise Products Partners L.P.	5,532	$209,330
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	32,257	$5,877,870
AES	Aes Corp	35,685	$511,722
DVN	Devon Energy Corp/De	13,445	$492,490
FCX	Freeport-Mcmoran Inc	9,640	$489,615
DLTR	Dollar Tree, Inc.	3,937	$484,290
AIG	American International Group, Inc.	5,615	$480,363
LUV	Southwest Airlines Co	11,570	$478,188
LULU	lululemon athletica inc.	2,295	$476,923
TKO	TKO Group Holdings, Inc.	2,230	$466,070
SMCI	Super Micro Computer, Inc.	14,990	$438,757
ADBE	Adobe Inc.	688	$240,793
GIS	General Mills Inc	5,105	$237,382
TSLA	Tesla, Inc.	470	$211,368
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 positions · $912,534,733 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	367,294	-1,425	$93,215,544	−7.0%	10.22%
AVGO	Broadcom Inc. Technology	Reduced	238,888	-1,202	$73,938,224	−11.0%	8.10%
MSFT	Microsoft Corp Technology	Added	169,522	+951	$62,751,958	−23.0%	6.88%
LLY	ELI LILLY & Co Healthcare	Reduced	50,694	-503	$46,626,820	−15.3%	5.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,742	-3,787	$37,308,609	−10.7%	4.09%
ABBV	AbbVie Inc. Healthcare	Added	171,469	+1,758	$37,292,792	−3.8%	4.09%
JNJ	Johnson & Johnson Healthcare	Reduced	142,029	-3,259	$34,717,568	+15.5%	3.80%
MS	Morgan Stanley Financial Services	Reduced	191,464	-1,279	$31,509,230	−7.9%	3.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	390,074	-1,674	$30,265,841	+0.3%	3.32%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	38,946	-223	$26,570,519	+19.0%	2.91%
IAU	Ishares Gold Trust	Reduced	301,112	-258	$26,546,033	+8.5%	2.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	181,520	+308	$26,218,748	+1.0%	2.87%
AXP	American Express Co Financial Services	Added	79,698	+504	$24,107,051	−17.7%	2.64%
AMAT	Applied Materials Inc /De Technology	Reduced	70,416	-5,167	$24,067,484	+23.9%	2.64%
NVT	nVent Electric plc Industrials	Reduced	163,891	-1,536	$19,385,027	+14.9%	2.12%
IDA	Idacorp Inc Utilities	Added	127,711	+919	$18,258,841	+13.8%	2.00%
SYK	Stryker Corp Healthcare	Added	54,008	+16,945	$17,746,488	+36.2%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,873	+1,937	$17,023,921	−5.5%	1.87%
NVDA	Nvidia Corp Technology	Added	88,860	+1,447	$15,497,184	−4.9%	1.70%
HUBB	Hubbell Inc Industrials	Added	31,156	+521	$15,289,495	+12.4%	1.68%
KR	Kroger Co Consumer Defensive	Added	197,757	+363	$14,309,696	+16.0%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,851	+2,348	$13,923,057	−6.5%	1.53%
EOG	Eog Resources Inc Energy	Added	82,004	+7,499	$11,855,318	+51.5%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,823	-1,354	$11,591,009	−11.4%	1.27%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	25,830	+55	$11,534,128	−1.3%	1.26%
AMGN	Amgen Inc Healthcare	Reduced	29,729	-478	$10,460,148	+5.8%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,487	-14,586	$10,355,759	−34.7%	1.13%
PFE	Pfizer Inc Healthcare	Added	336,052	+7,776	$9,436,340	+15.4%	1.03%
PANW	Palo Alto Networks Inc Technology	Added	57,742	+2,804	$9,257,197	−8.5%	1.01%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	46,179	-213	$8,321,917	+15.9%	0.91%
FTNT	Fortinet, Inc. Technology	Added	99,906	+2,355	$8,164,318	+5.4%	0.89%
CVX	Chevron Corp Energy	Reduced	38,462	-227	$7,957,787	+35.0%	0.87%
UBER	Uber Technologies, Inc Technology	Added	108,191	+5,211	$7,782,178	−7.5%	0.85%
WM	Waste Management Inc Industrials	Added	30,883	+125	$7,096,604	+5.0%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	8,990	-623	$5,433,466	+16.9%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	74,972	-2,068	$4,947,402	+11.4%	0.54%
O	Realty Income Corp Real Estate	Reduced	68,706	-1,393	$4,203,433	+6.4%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	24,183	-190	$3,998,417	+2.3%	0.44%
GLD	Spdr Gold Trust	Reduced	7,475	-100	$3,216,417	+7.1%	0.35%
HSY	Hershey Co Consumer Defensive	Added	14,327	+115	$2,978,440	+15.2%	0.33%
ABT	Abbott Laboratories Healthcare	Reduced	28,496	-455	$2,925,684	−19.3%	0.32%
IBM	International Business Machines Corp Technology	Reduced	11,495	-25	$2,786,273	−18.3%	0.31%
SYY	Sysco Corp Consumer Defensive	Reduced	38,935	-975	$2,777,233	−5.6%	0.30%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	3,780	0	$2,751,310	+31.7%	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,381	-529	$2,699,095	+5.0%	0.30%
CRM	Salesforce, Inc. Technology	Reduced	13,120	-35,431	$2,449,110	−81.0%	0.27%
FITB	Fifth Third Bancorp Financial Services	NEW	48,487	NEW	$2,252,706	NEW	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,600	-25	$2,204,320	−5.2%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	27,624	+100	$2,100,805	+9.2%	0.23%
NEE	Nextera Energy Inc Utilities	Reduced	21,716	-476	$2,016,982	+13.2%	0.22%