Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $897 Million
  • Q1 2025

Lvm Capital Management LTD has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $897 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.8M, Microsoft Corp with a value of $66.8M, Broadcom Inc. with a value of $46.7M, Eli Lilly & CO with a value of $40.9M, and Abb Vie Inc. with a value of $34.8M.

Examining the 13F form we can see an decrease of $32.1M in the current position value, from $929M to 897M.

Below you can find more details about Lvm Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
Technology: $281 Million
Healthcare: $167 Million
ETFs: $102 Million
Consumer Defensive: $70.5 Million
Financial Services: $70.4 Million
Industrials: $65.2 Million
Energy: $50.8 Million
Consumer Cyclical: $30.2 Million
Other: $60.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$86.8 Million 9.68% of portfolio
390,913
Q1 2025 Reduced 0.9%
$2.8T
$66.8 Million 7.44% of portfolio
177,865
Q1 2025 Reduced 0.16%
$67.8B
$46.7 Million 5.21% of portfolio
278,939
Q1 2025 Reduced 17.46%
$785B
$40.9 Million 4.56% of portfolio
49,570
Q1 2025 Added 2.08%
$370B
$34.8 Million 3.88% of portfolio
166,127
Q1 2025 Added 1.75%
$404B
$31 Million 3.46% of portfolio
182,099
Q1 2025 Reduced 0.11%
$496B
$29.5 Million 3.29% of portfolio
248,349
Q1 2025 Added 0.4%
$434B
$24.6 Million 2.74% of portfolio
148,179
Q1 2025 Reduced 0.94%
$253B
$24.4 Million 2.72% of portfolio
395,991
Q1 2025 Reduced 0.67%
$0
$23.4 Million 2.61% of portfolio
296,053
Q1 2025 Added 0.97%
$201B
$23.2 Million 2.58% of portfolio
86,151
Q1 2025 Reduced 0.22%
$198B
$23 Million 2.57% of portfolio
197,173
Q1 2025 Added 0.59%
$922B
$22.1 Million 2.47% of portfolio
143,385
Q1 2025 Added 3.92%
$375B
$19.9 Million 2.22% of portfolio
54,324
Q1 2025 Reduced 3.98%
$50B
$17.3 Million 1.93% of portfolio
293,826
Q1 2025 Added 1.17%
$78.8B
$17 Million 1.9% of portfolio
33,248
Q1 2025 Added 1.98%
$124B
$14.5 Million 1.62% of portfolio
29,913
Q1 2025 Reduced 1.55%
$5.88B
$14.3 Million 1.59% of portfolio
122,982
Q1 2025 Added 1.86%
$48.5B
$14 Million 1.56% of portfolio
206,341
Q1 2025 Reduced 2.43%
$141B
$13.8 Million 1.54% of portfolio
37,195
Q1 2025 Reduced 0.17%
$720B
$13.1 Million 1.46% of portfolio
53,353
Q1 2025 Added 323.97%
$268B
$12.5 Million 1.4% of portfolio
46,681
Q1 2025 Added 0.9%
$125B
$11.9 Million 1.33% of portfolio
81,938
Q1 2025 Added 0.88%
$0
$11.9 Million 1.32% of portfolio
21,222
Q1 2025 Reduced 1.53%
$75.2B
$11.2 Million 1.24% of portfolio
86,992
Q1 2025 Added 6.4%
$14.3B
$9.92 Million 1.11% of portfolio
56,699
Q1 2025 Reduced 3.44%
$17.8B
$9.76 Million 1.09% of portfolio
29,495
Q1 2025 Added 7.23%
$167B
$9.65 Million 1.08% of portfolio
30,971
Q1 2025 Reduced 23.85%
$0
$8.98 Million 1.0% of portfolio
224,235
Q1 2025 Added 3.92%
$270B
$8.82 Million 0.98% of portfolio
81,413
Q1 2025 Added 996.47%
$327B
$8.63 Million 0.96% of portfolio
51,603
Q1 2025 Reduced 15.7%
$75.9B
$8.59 Million 0.96% of portfolio
89,214
Q1 2025 Reduced 0.68%
$8.73B
$8.3 Million 0.93% of portfolio
158,290
Q1 2025 Added 4.67%
$51.1B
$8.03 Million 0.9% of portfolio
47,043
Q1 2025 Added 3.41%
$142B
$7.94 Million 0.89% of portfolio
313,284
Q1 2025 Added 8.76%
$95B
$7.12 Million 0.79% of portfolio
30,758
Q4 2024 Added 0.55%
$41.2B
$6.79 Million 0.76% of portfolio
47,393
Q1 2025 Reduced 2.53%
$0
$6.34 Million 0.71% of portfolio
136,317
Q1 2025 Added 0.95%
$108B
$5.23 Million 0.58% of portfolio
87,194
Q1 2025 Reduced 2.48%
$112B
$5.01 Million 0.56% of portfolio
51,270
Q1 2025 Reduced 5.56%
$0
$4.96 Million 0.55% of portfolio
89,900
Q1 2025 Added 8.95%
$35.8B
$4.42 Million 0.49% of portfolio
76,265
Q1 2025 Reduced 7.04%
$0
$4.18 Million 0.47% of portfolio
59,511
Q1 2025 Reduced 7.4%
$0
$4.12 Million 0.46% of portfolio
60,923
Q1 2025 Added 2.84%
$232B
$4 Million 0.45% of portfolio
30,132
Q1 2025 Reduced 4.28%
$207B
$4.04 Million 0.45% of portfolio
26,933
Q1 2025 Reduced 2.71%
$246B
$3.91 Million 0.44% of portfolio
24,611
Q1 2025 Reduced 1.99%
$0
$3.89 Million 0.43% of portfolio
39,735
Q1 2025 Reduced 10.16%
$180B
$3.75 Million 0.42% of portfolio
38,044
Q1 2025 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $897 Million
  • Prior Value $929 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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