Lvm Capital Management LTD Reduced Holdings in Q3 2025

Lvm Capital Management LTD

  • $1.04 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.23K
- 14.07%
$366.54 - $479.53 $1.55M - $2.03M
25.8K $10.1M
SYK
Stryker Corp

Healthcare
-833
- 2.2%
$368.57 - $403.53 $307K - $336K
37.1K $13.7M
SBUX
Starbucks Corp

Consumer Cyclical
-6.33K
- 13.21%
$81.9 - $96.86 $518K - $613K
41.6K $3.52M
PEP
Pepsico Inc

Consumer Defensive
-7.46K
- 28.12%
$133.81 - $152.16 $999K - $1.14M
19.1K $2.68M
AMT
American Tower Corp

Real Estate
-2.31K
- 38.58%
$192.32 - $232.35 $445K - $537K
3.68K $708K
CVX
Chevron Corp

Energy
-7.19K
- 14.73%
$145.57 - $161.83 $1.05M - $1.16M
41.6K $6.46M
T
At&T Inc.

Communication Services
-17.5K
- 38.59%
$26.94 - $29.62 $471K - $518K
27.8K $786K
PM
Philip Morris International Inc.

Consumer Defensive
-193
- 0.79%
$157.77 - $183.27 $30.4K - $35.4K
24.4K $3.95M
DIS
Walt Disney CO

Communication Services
-1.29K
- 3.35%
$112.25 - $124.0 $145K - $160K
37.2K $4.26M
CSCO
Cisco Systems, Inc.

Technology
-1.7K
- 0.43%
$66.2 - $71.79 $112K - $122K
393K $26.9M
NUE
Nucor Corp

Basic Materials
-1.7K
- 47.22%
$133.3 - $150.33 $227K - $256K
1.9K $257K
HSY
Hershey CO

Consumer Defensive
-2.96K
- 15.87%
$161.95 - $193.45 $479K - $572K
15.7K $2.93M
KO
Coca Cola CO

Consumer Defensive
-500
- 1.77%
$65.67 - $71.67 $32.8K - $35.8K
27.7K $1.84M
IBM
International Business Machines Corp

Technology
-15
- 0.13%
$234.77 - $292.47 $3.52K - $4.39K
11.7K $3.3M
ABT
Abbott Laboratories

Healthcare
-644
- 2.17%
$120.51 - $136.62 $77.6K - $88K
29K $3.89M
CTAS
Cintas Corp

Industrials
-197
- 3.76%
$199.29 - $226.27 $39.3K - $44.6K
5.04K $1.03M
ICLR
Icon PLC

Healthcare
-7.61K
- 18.75%
$139.63 - $195.01 $1.06M - $1.48M
33K $5.77M
DE
Deere & CO

Industrials
-35
- 1.61%
$457.26 - $524.37 $16K - $18.4K
2.14K $978K
DLR
Digital Realty Trust, Inc.

Real Estate
-59
- 0.13%
$161.21 - $180.02 $9.51K - $10.6K
46.6K $8.06M
GIS
General Mills Inc

Consumer Defensive
-1.07K
- 16.96%
$48.44 - $53.83 $52K - $57.8K
5.25K $264K
LMT
Lockheed Martin Corp

Industrials
-892
- 8.38%
$410.74 - $499.21 $366K - $445K
9.76K $4.87M
BMY
Bristol Myers Squibb CO

Healthcare
-1K
- 7.26%
$43.31 - $48.98 $43.3K - $49K
12.8K $576K
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 2.07%
$121.72 - $136.77 $12.2K - $13.7K
4.72K $587K
UNH
Unitedhealth Group Inc

Healthcare
-307
- 11.18%
$237.77 - $353.61 $73K - $109K
2.44K $842K
AXP
American Express CO

Financial Services
-3.35K
- 4.02%
$294.27 - $342.31 $986K - $1.15M
80.1K $26.6M
META
Meta Platforms, Inc.

Communication Services
-11
- 1.54%
$695.21 - $791.73 $7.65K - $8.71K
705 $517K
DTH
Wisdomtree Tr

ETFs
-505
- 9.7%
$46.13 - $49.9 $23.3K - $25.2K
4.7K $231K
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.36%
$211.65 - $238.24 $4.23K - $4.76K
5.49K $1.21M
AMGN
Amgen Inc

Healthcare
-333
- 1.09%
$271.18 - $309.22 $90.3K - $103K
30.3K $8.55M
VZ
Verizon Communications Inc

Communication Services
-225
- 1.87%
$40.84 - $45.06 $9.19K - $10.1K
11.8K $518K
MA
Mastercard Inc

Financial Services
-3
- 0.42%
$550.18 - $598.96 $1.65K - $1.8K
710 $403K
MDT
Medtronic PLC

Healthcare
-1.2K
- 8.05%
$87.67 - $95.74 $105K - $115K
13.7K $1.3M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-170
- 3.93%
$50.48 - $57.12 $8.58K - $9.71K
4.16K $232K
DUK
Duke Energy Corp

Utilities
-30
- 0.7%
$116.31 - $125.93 $3.49K - $3.78K
4.25K $525K
DHS
Wisdomtree Tr U.S

ETFs
-1.41K
- 4.18%
$96.42 - $101.82 $136K - $143K
32.3K $3.25M
TD
Toronto Dominion Bank

Financial Services
-770
- 4.17%
$72.55 - $79.95 $55.9K - $61.6K
17.7K $1.41M
PSX
Phillips 66

Energy
-50
- 1.08%
$118.37 - $139.46 $5.92K - $6.97K
4.6K $625K
BAC
Bank Of America Corp

Financial Services
-40
- 0.22%
$44.92 - $52.42 $1.8K - $2.1K
18K $928K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3
- 0.26%
$404.94 - $499.99 $1.21K - $1.5K
1.16K $563K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-75
- 2.53%
$275.84 - $326.36 $20.7K - $24.5K
2.89K $943K
CAT
Caterpillar Inc

Industrials
-50
- 2.23%
$390.92 - $477.15 $19.5K - $23.9K
2.2K $1.05M
O
Realty Income Corp

Real Estate
-1K
- 1.32%
$56.13 - $60.79 $56.1K - $60.8K
74.6K $4.54M
SYY
Sysco Corp

Consumer Defensive
-523
- 1.29%
$76.33 - $82.51 $39.9K - $43.2K
40.1K $3.3M
XLK
Technology Sector Spdr

ETFs
-78
- 0.83%
$250.97 - $282.66 $19.6K - $22K
9.3K $2.62M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-1.66K
- 1.19%
$46.4 - $51.49 $77K - $85.5K
138K $6.88M
MSFT
Microsoft Corp

Technology
-6.09K
- 3.48%
$491.09 - $535.64 $2.99M - $3.26M
169K $87.4M
GOOG
Alphabet Inc.

Communication Services
-82
- 0.74%
$175.16 - $255.24 $14.4K - $20.9K
11K $2.68M
SPY
Spdr S&P 500 ETF Trust

ETFs
-314
- 1.6%
$617.65 - $666.84 $194K - $209K
19.3K $12.8M
XOM
Exxon Mobil Corp

Energy
-1.13K
- 0.45%
$105.83 - $117.22 $120K - $133K
249K $28.1M
Activity Summary
Buys All Purchases 61 New Holdings 19 Increased Positions 42 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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