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
$0
$3.52 Million 0.39% of portfolio
127,606
Q1 2025 Added 3.71%
$24.8B
$3.3 Million 0.37% of portfolio
19,315
Q1 2025 Reduced 13.44%
$38.3B
$3.05 Million 0.34% of portfolio
40,683
Q4 2024 Reduced 6.38%
$248B
$2.91 Million 0.32% of portfolio
11,700
Q1 2025 Reduced 2.35%
$648B
$2.42 Million 0.27% of portfolio
4,610
Q4 2024 Reduced 0.11%
$313B
$2.04 Million 0.23% of portfolio
28,470
Q1 2025 Reduced -0.0%
$0
$1.94 Million 0.22% of portfolio
9,376
Q1 2025 Reduced 3.54%
$106B
$1.82 Million 0.2% of portfolio
6,325
Q4 2024 Added 3.27%
$18.3B
$1.69 Million 0.19% of portfolio
3,890
Q4 2019 Reduced 11.19%
$7.71B
$1.73 Million 0.19% of portfolio
29,307
Q4 2024 Reduced 14.57%
$1.1T
$1.73 Million 0.19% of portfolio
11,072
Q4 2024 Added 0.11%
$80.2B
$1.74 Million 0.19% of portfolio
11,844
Q1 2025 Added 68.98%
$143B
$1.57 Million 0.18% of portfolio
22,192
Q4 2024 Added 1.04%
$284B
$1.44 Million 0.16% of portfolio
2,758
Q4 2024 Added 2.19%
$117B
$1.37 Million 0.15% of portfolio
15,301
Q1 2025 Reduced 15.48%
$128B
$1.22 Million 0.14% of portfolio
20,281
Q1 2025 Reduced 25.39%
$22.6B
$1.13 Million 0.13% of portfolio
5,482
Q4 2024 Added 292.69%
$0
$1.04 Million 0.12% of portfolio
43,675
Q1 2023 Reduced 0.57%
$2.22T
$1.08 Million 0.12% of portfolio
5,673
Q1 2025 Reduced 1.78%
$0
$1.11 Million 0.12% of portfolio
7,687
Q1 2025 Added 0.85%
$156B
$1.03 Million 0.12% of portfolio
2,200
Q1 2025 Reduced 5.66%
$221B
$1.04 Million 0.12% of portfolio
3,315
Q1 2025 Reduced 0.3%
$0
$988,000 0.11% of portfolio
16,982
Q1 2025 Reduced 0.29%
$204B
$1.02 Million 0.11% of portfolio
7,727
Q4 2024 Reduced 6.8%
$61.6B
$859,000 0.1% of portfolio
3,251
Q1 2025 Reduced 0.15%
$131B
$781,000 0.09% of portfolio
2,559
Q2 2024 Added 0.55%
$203B
$796,000 0.09% of portfolio
28,154
Q1 2025 Reduced 7.46%
$106B
$847,000 0.09% of portfolio
13,900
Q1 2025 Reduced 1.1%
$442B
$798,000 0.09% of portfolio
1
Q3 2017 New
$362B
$765,000 0.09% of portfolio
18,333
Q1 2025 Reduced 1.08%
$0
$808,000 0.09% of portfolio
8,015
Q4 2024 Reduced 11.09%
$99.9B
$801,000 0.09% of portfolio
3,682
Q1 2025 Reduced 5.15%
$0
$732,000 0.08% of portfolio
4,024
Q4 2024 Reduced 0.54%
$606B
$751,000 0.08% of portfolio
2,143
Q4 2024 Added 8.95%
$35B
$673,000 0.08% of portfolio
7,058
Q1 2025 Added 3.44%
$479B
$735,000 0.08% of portfolio
5,261
Q1 2025 Reduced 0.94%
$0
$702,000 0.08% of portfolio
6,753
Q1 2025 Reduced 0.73%
$19.7B
$707,000 0.08% of portfolio
13,249
Q1 2025 New
$79.5B
$676,000 0.08% of portfolio
5,400
Q2 2024 Reduced 0.46%
$44.9B
$701,000 0.08% of portfolio
4,929
Q4 2024 Added 11.39%
$189B
$748,000 0.08% of portfolio
2,271
Q1 2025 Reduced 11.01%
$0
$655,000 0.07% of portfolio
3,090
Q1 2025 Reduced 1.12%
$71.6B
$613,000 0.07% of portfolio
6,300
Q1 2023 Reduced 3.51%
$23.7B
$601,000 0.07% of portfolio
1,640
Q1 2025 New
$27.4B
$593,000 0.07% of portfolio
503
Q1 2025 Added 23.59%
$0
$554,000 0.06% of portfolio
15,100
Q1 2025 Reduced 9.31%
$89.6B
$523,000 0.06% of portfolio
4,294
Q1 2025 Reduced 0.42%
$185B
$545,000 0.06% of portfolio
12,015
Q1 2025 Reduced 1.84%
$162B
$579,000 0.06% of portfolio
1,164
Q4 2024 Added 0.26%

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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