LVM CAPITAL MANAGEMENT LTD/MI Portfolio Holdings
Q3 2025•155 long positions•$1.0B portfolio value
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Holding163 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $97.1M 9.64% | -$1.5M Sold | 0.003% 381.2K shares | 387.2K → 381.2K −$1.5M | -1.55% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $87.4M 8.69% | -$3.2M Sold | 0.002% 168.8K shares | 174.9K → 168.8K −$3.2M | -3.48% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $81.3M 8.08% | -$7.1M Sold | 0.005% 246.5K shares | 268.1K → 246.5K −$7.1M | -8.07% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $39.3M 3.91% | +$598.2K Bought | 0.006% 51.5K shares | 50.8K → 51.5K +$598.2K | +1.54% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $39.3M 3.9% | +$538.6K Bought | 0.01% 169.7K shares | 167.3K → 169.7K +$538.6K | +1.39% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $34.0M 3.38% | -$160.2K Sold | 0.001% 140.0K shares | 140.7K → 140.0K −$160.2K | -0.47% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Financial - Capital Markets Financial Services | $31.3M 3.11% | +$278.2K Bought | 0.012% 197.1K shares | 195.4K → 197.1K +$278.2K | +0.9% | $253.75B Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $28.1M 2.79% | -$127.9K Sold | 0.006% 249.3K shares | 250.4K → 249.3K −$127.9K | -0.45% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $28.0M 2.78% | — | 0.008% 182.0K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $27.2M 2.7% | -$47.3K Sold | 0.006% 146.6K shares | 146.8K → 146.6K −$47.3K | -0.17% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $26.9M 2.67% | -$116.0K Sold | 0.01% 392.5K shares | 394.2K → 392.5K −$116.0K | -0.43% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $26.6M 2.64% | -$1.1M Sold | 0.012% 80.1K shares | 83.5K → 80.1K −$1.1M | -4.02% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.8M 2.57% | -$161.5K Sold | — 290.4K shares | 292.2K → 290.4K −$161.5K | -0.62% | — — | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $23.7M 2.35% | -$365.6K Sold | 0.027% 38.9K shares | 39.5K → 38.9K −$365.6K | -1.52% | $87.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $21.7M 2.15% | -$335.1K Sold | 0.005% 53.5K shares | 54.3K → 53.5K −$335.1K | -1.52% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $17.6M 1.75% | +$125.5K Bought | 0.002% 55.8K shares | 55.4K → 55.8K +$125.5K | +0.72% | $867.35B Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $16.8M 1.67% | +$107.5K Bought | 0.01% 82.0K shares | 81.5K → 82.0K +$107.5K | +0.64% | $163.10B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $16.7M 1.66% | +$105.7K Bought | 0.233% 126.1K shares | 125.3K → 126.1K +$105.7K | +0.64% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $16.2M 1.61% | +$600.8K Bought | 0.102% 164.4K shares | 158.3K → 164.4K +$600.8K | +3.85% | $15.9B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $15.4M 1.53% | -$183.8K Sold | 0.0% 82.6K shares | 83.6K → 82.6K −$183.8K | -1.18% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $13.7M 1.36% | -$307.9K Sold | 0.01% 37.1K shares | 37.9K → 37.1K −$307.9K | -2.2% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $13.5M 1.34% | +$31.2K Bought | 0.03% 199.6K shares | 199.1K → 199.6K +$31.2K | +0.23% | $44.7B Large Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $13.0M 1.29% | +$86.1K Bought | 0.057% 30.2K shares | 30.0K → 30.2K +$86.1K | +0.67% | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.8M 1.28% | -$209.2K Sold | — 19.3K shares | 19.6K → 19.3K −$209.2K | -1.6% | — — | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $11.5M 1.14% | +$292.2K Bought | 0.005% 48.4K shares | 47.2K → 48.4K +$292.2K | +2.61% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $11.1M 1.1% | +$658.4K Bought | 0.005% 113.4K shares | 106.7K → 113.4K +$658.4K | +6.3% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $11.0M 1.09% | +$377.8K Bought | — 248.4K shares | 239.9K → 248.4K +$377.8K | +3.56% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $10.9M 1.08% | +$1.2M Bought | 0.008% 53.5K shares | 47.5K → 53.5K +$1.2M | +12.66% | $137.82B Large Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $10.1M 1.01% | -$1.7M Sold | 0.01% 25.8K shares | 30.1K → 25.8K −$1.7M | -14.07% | $100.41B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $10.1M 1.0% | +$197.4K Bought | 0.016% 89.9K shares | 88.1K → 89.9K +$197.4K | +2.0% | $61.2B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $8.5M 0.849% | -$94.0K Sold | 0.006% 30.3K shares | 30.6K → 30.3K −$94.0K | -1.09% | $151.93B Large Cap | Q3 2014 Held for 11y 2m | |
Drug Manufacturers - General Healthcare | $8.3M 0.823% | +$78.1K Bought | 0.006% 324.9K shares | 321.9K → 324.9K +$78.1K | +0.95% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.2M 0.816% | +$639.4K Bought | 0.013% 97.7K shares | 90.1K → 97.7K +$639.4K | +8.44% | $64.4B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $8.1M 0.801% | -$10.2K Sold | 0.014% 46.6K shares | 46.7K → 46.6K −$10.2K | -0.13% | $59.0B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.9M 0.684% | -$83.0K Sold | — 137.7K shares | 139.4K → 137.7K −$83.0K | -1.19% | — — | Q4 2015 Held for 9y 11m | |
Waste Management Industrials | $6.8M 0.676% | +$8.8K Bought | 0.008% 30.8K shares | 30.8K → 30.8K +$8.8K | +0.13% | $89.0B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Integrated Energy | $6.5M 0.642% | -$1.1M Sold | 0.002% 41.6K shares | 48.8K → 41.6K −$1.1M | -14.73% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.8M 0.574% | -$1.3M Sold | 0.042% 33.0K shares | 40.6K → 33.0K −$1.3M | -18.75% | $13.6B Large Cap | Q4 2017 Held for 7y 11m | |
Tobacco Consumer Defensive | $5.7M 0.565% | +$11.9K Bought | 0.005% 86.1K shares | 85.9K → 86.1K +$11.9K | +0.21% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.495% | +$154.8K Bought | — 60.3K shares | 58.4K → 60.3K +$154.8K | +3.21% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 0.494% | +$106.9K Bought | — 61.6K shares | 60.3K → 61.6K +$106.9K | +2.2% | — — | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $4.9M 0.484% | -$445.3K Sold | 0.004% 9.8K shares | 10.7K → 9.8K −$445.3K | -8.38% | $116.55B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Retail Real Estate | $4.5M 0.451% | -$60.8K Sold | 0.008% 74.6K shares | 75.6K → 74.6K −$60.8K | -1.32% | $55.6B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $4.3M 0.423% | -$147.8K Sold | 0.002% 37.2K shares | 38.5K → 37.2K −$147.8K | -3.35% | $205.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $4.0M 0.393% | -$31.3K Sold | 0.002% 24.4K shares | 24.6K → 24.4K −$31.3K | -0.79% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.388% | +$51.3K Bought | — 142.9K shares | 141.0K → 142.9K +$51.3K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $3.9M 0.386% | -$86.3K Sold | 0.002% 29.0K shares | 29.7K → 29.0K −$86.3K | -2.17% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.5M 0.349% | -$535.3K Sold | 0.004% 41.6K shares | 47.9K → 41.6K −$535.3K | -13.21% | $96.2B Large Cap | Q3 2021 Held for 4y 2m | |
Food Distribution Consumer Defensive | $3.3M 0.328% | -$43.1K Sold | 0.008% 40.1K shares | 40.6K → 40.1K −$43.1K | -1.29% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $3.3M 0.328% | -$4.2K Sold | 0.001% 11.7K shares | 11.7K → 11.7K −$4.2K | -0.13% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
