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LVM CAPITAL MANAGEMENT LTD

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PORTAGE MI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

LVM Capital Management LTD is based out of Portage. LVM Capital Management LTD is a large advisory firm with 1135 clients and discretionary assets under management (AUM) of $946,985,015 (Form ADV from 2023-09-20). Their last reported 13F filing for Q4 2023 included $781,105,000 in managed 13F securities and a top 10 holdings concentration of 45.65%. LVM Capital Management LTD's largest holding is Apple Inc with shares held of 413,903. Whalewisdom has at least 92 13F filings

2023-12-31

Top Buys (13F)

Name % Change
CRM Salesforce.com Inc. 1.42%
EOG EOG Resources Inc 0.43%
AXP American Express Co 0.26%
AAPL Apple Inc 0.25%
AMAT Applied Materials In 0.2%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.2%
MSFT Microsoft Corp. 8.87%
AVGO Broadcom Ltd. (Avago 5.85%
PG Procter & Gamble Co. 3.42%
ABBV AbbVie Inc 3.14%

2023-12-31

13F Activity

Market Value $0.78b, Prior: $0.71b
New Purchases 12 stocks
Added To 53 stocks
Sold out of 3 stocks
Reduced holdings in 47 stocks
Top 10 Holdings % 45.65%
Turnover %[1] 10.2%
Turnover Alt %[2] 3.48%
Time Held Top 20 19.35 quarters
Time Held Top 10 18.9 quarters
Time Held All 30.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance