LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · Q1 2026

13F Equity AUM

$1.1M

-100.0% QoQ

Positions

156

-1 QoQ

AUM Rank

#11,973

Top 96%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,854 · Top 47%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 30.1%Top 10: 46.2%Top 20: 67.6%

AAPL8.8%

AVGO7.0%

MSFT5.9%

LLY4.4%

XOM4.0%

GOOGL3.5%

ABBV3.5%

JNJ3.3%

DWD3.0%

CSCO2.9%

Others (146)53.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Financial Services19.0%

Healthcare16.6%

Industrials7.8%

Energy6.0%

Consumer Defensive5.6%

Communication Services4.0%

Consumer Cyclical2.8%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 156Median: 0.09%Avg: 0.64%

0–0.5%

116(11.9%)

0.5–1%

11(8.7%)

1–3%

21(39.0%)

3–5%

5(18.7%)

5%+

3(21.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 151Unique: 5vs 20 funds

2.1%Low

156

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.9%

JPMORGAN CHASE & CO

3.1%

BANK OF AMERICA CORP /DE/

3.2%

FMR LLC

BlackRock, Inc.

3.5%

STATE STREET CORP

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

GEODE CAPITAL MANAGEMENT, LLC

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased52Decreased50Exited16

New Positions

FITB0.2%

+48K

PWR0.1%

+1K

MGM0.1%

+14K

EQIX0.1%

+527

CB1A0.1%

+4K

LYB0.1%

+7K

PCG0.1%

+29K

DELL0.1%

+3K

TXN0.0%

+1K

DLN0.0%

+3K

Increased

ISHARES MSCI INTERNA…1.7%

+143K(+55%)

EMXC1.4%

+74K(+66%)

SYK1.7%

+17K(+46%)

OM0.0%

+12K(+36%)

BAC0.1%

+10K(+97%)

PFE0.9%

+8K(+2%)

EOG1.1%

+7K(+10%)

DGRS0.7%

+7K(+5%)

VWO0.1%

+6K(+44%)

SCHD0.4%

+5K(+4%)

Decreased

CRM0.2%

-35,431(-73%)

HD1.0%

-14,586(-32%)

AMAT2.3%

-5,167(-7%)

MRNA0.1%

-4,350(-30%)

GOOGL3.5%

-3,787(-3%)

AZN0.1%

-3,706(-50%)

JNJ3.3%

-3,259(-2%)

MO0.5%

-2,068(-3%)

IXUS0.5%

-2,047(-3%)

CSCO2.9%

-1,674(-0%)

Exited

-32,257

-28,107

-9,640

-35,685

-13,445

-2,295

-3,937

-5,615

-14,990

-11,570

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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