LVM CAPITAL MANAGEMENT LTD/MI
Long book
$1.06B
Q1 2026
Positions
160
Top-10 weight
46%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsLVM CAPITAL MANAGEMENT LTD/MI is a diversified fundamental manager, running a $1.06B US long book across 160 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, BROADCOM INC, MICROSOFT CORP, ELI LILLY & CO, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.4%
Q3 2024
+1.0%
Q4 2024
-3.3%
Q1 2025
+8.5%
Q2 2025
+9.6%
Q3 2025
+4.8%
Q4 2025
-1.4%
Q1 2026
+14.7%
Sector allocation
Technology 45%
Healthcare 19%
Financials 9%
Energy 7%
Consumer discretionary 5%
Industrials 4%
Other 3%
Utilities 3%
Long book by quarter
What does LVM CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 367.3K | $93.2M | 8.8% | -0.4% |
| AVGO BROADCOM INC | Technology | 238.9K | $73.9M | 7.0% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 169.5K | $62.8M | 5.9% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 50.7K | $46.6M | 4.4% | -1.0% |
| XOM EXXON MOBIL CORP | Energy | 249.6K | $42.4M | 4.0% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 129.7K | $37.3M | 3.5% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 171.5K | $37.3M | 3.5% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 142.0K | $34.7M | 3.3% | -2.2% |
| MS MORGAN STANLEY | Financials | 191.5K | $31.5M | 3.0% | -0.7% |
| CSCO CISCO SYSTEMS INC | Technology | 390.1K | $30.3M | 2.9% | -0.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 38.9K | $26.6M | 2.5% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 181.5K | $26.2M | 2.5% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 79.7K | $24.1M | 2.3% | +0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 70.4K | $24.1M | 2.3% | -6.8% |
| NVT NVENT ELECTRIC PLC | Industrials | 163.9K | $19.4M | 1.8% | -0.9% |
| IDA IDACORP INC | Utilities | 127.7K | $18.3M | 1.7% | +0.7% |
| SYK STRYKER CORP | Healthcare | 54.0K | $17.7M | 1.7% | +45.7% |
| JPM JPMORGAN CHASE & CO | Financials | 57.9K | $17.0M | 1.6% | +3.5% |
| NVDA NVIDIA CORP | Technology | 88.9K | $15.5M | 1.5% | +1.7% |
| HUBB HUBBELL INC | Technology | 31.2K | $15.3M | 1.4% | +1.7% |
| KR KROGER CO | Consumer discretionary | 197.8K | $14.3M | 1.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 66.9K | $13.9M | 1.3% | +3.6% |
| EOG EOG RESOURCES INC | Energy | 82.0K | $11.9M | 1.1% | +10.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 25.8K | $11.5M | 1.1% | +0.2% |
| AMGN AMGEN INC | Healthcare | 29.7K | $10.5M | 1.0% | -1.6% |
| HD HOME DEPOT INC | Consumer discretionary | 31.5K | $10.4M | 1.0% | -31.7% |
| PFE PFIZER INC | Healthcare | 336.1K | $9.4M | 0.9% | +2.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 57.7K | $9.3M | 0.9% | +5.1% |
| FTNT FORTINET INC | Technology | 99.9K | $8.2M | 0.8% | +2.4% |
| CVX CHEVRON CORP | Energy | 38.5K | $8.0M | 0.8% | -0.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 108.2K | $7.8M | 0.7% | +5.1% |
| WM WASTE MANAGEMENT INC | Utilities | 30.9K | $7.1M | 0.7% | +0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 9.0K | $5.4M | 0.5% | -6.5% |
| MO ALTRIA GROUP INC | Consumer staples | 75.0K | $4.9M | 0.5% | -2.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 24.2K | $4.0M | 0.4% | -0.8% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.3% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 14.3K | $3.0M | 0.3% | +0.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.5K | $2.9M | 0.3% | -1.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.5K | $2.8M | 0.3% | -0.2% |
| SYY SYSCO CORP | Consumer discretionary | 38.9K | $2.8M | 0.3% | -2.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 3.8K | $2.8M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 17.4K | $2.7M | 0.3% | -3.0% |
| CRM SALESFORCE INC | Technology | 13.1K | $2.4M | 0.2% | -73.0% |
| FITB FIFTH THIRD BANCORP | Financials | 48.5K | $2.3M | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6K | $2.2M | 0.2% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 27.6K | $2.1M | 0.2% | +0.4% |
| NEE NEXTERA ENERGY INC | Utilities | 21.7K | $2.0M | 0.2% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 2.2K | $1.5M | 0.1% | Held |
| LIEN CHICAGO ATLANTIC BDC INC | — | 161.3K | $1.5M | 0.1% | Held |
| TD TORONTO-DOMINION BANK | Financials | 16.1K | $1.5M | 0.1% | -6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 2, 2025 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 0 | $0 | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 0 | $0 | $K fixed canonical | SEC ↗ |
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