Lvm Capital Management LTD Reduced Holdings in Q2 2025

Lvm Capital Management LTD

  • $963 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-23.2K
- 68.57%
$430.82 - $486.45 $10M - $11.3M
10.7K $4.93M
AAPL
Apple Inc.

Technology
-3.71K
- 0.95%
$172.42 - $223.89 $639K - $830K
387K $79.4M
ICLR
Icon PLC

Healthcare
-16.1K
- 28.39%
$126.62 - $168.7 $2.04M - $2.72M
40.6K $5.91M
JNJ
Johnson & Johnson

Healthcare
-1.36K
- 0.92%
$146.36 - $159.82 $199K - $217K
147K $22.4M
PG
Procter & Gamble CO

Consumer Defensive
-144
- 0.08%
$157.66 - $172.39 $22.7K - $24.8K
182K $29M
CVX
Chevron Corp

Energy
-2.82K
- 5.46%
$133.73 - $168.51 $376K - $474K
48.8K $6.99M
AMGN
Amgen Inc

Healthcare
-350
- 1.13%
$262.28 - $309.85 $91.8K - $108K
30.6K $8.55M
MMM
3 M CO

Industrials
-4.97K
- 41.98%
$126.09 - $154.15 $627K - $766K
6.87K $1.05M
DHS
Wisdomtree Tr U.S

ETFs
-6.07K
- 15.27%
$87.71 - $98.37 $532K - $597K
33.7K $3.22M
SBUX
Starbucks Corp

Consumer Cyclical
-3.39K
- 6.6%
$79.69 - $99.41 $270K - $337K
47.9K $4.39M
PEP
Pepsico Inc

Consumer Defensive
-390
- 1.45%
$128.02 - $151.37 $49.9K - $59K
26.5K $3.5M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2.38K
- 29.69%
$90.85 - $102.31 $216K - $243K
5.64K $565K
HSY
Hershey CO

Consumer Defensive
-690
- 3.57%
$151.29 - $173.13 $104K - $119K
18.6K $3.09M
BMY
Bristol Myers Squibb CO

Healthcare
-126
- 0.91%
$44.12 - $59.6 $5.56K - $7.51K
13.8K $637K
MO
Altria Group, Inc.

Consumer Defensive
-1.28K
- 1.46%
$55.56 - $60.91 $70.8K - $77.7K
85.9K $5.04M
MRK
Merck & Co., Inc.

Healthcare
-388
- 3.08%
$73.47 - $87.12 $28.5K - $33.8K
12.2K $965K
EQT
Eqt Corp

Energy
-3.04K
- 22.91%
$46.11 - $60.44 $140K - $183K
10.2K $595K
CLX
Clorox CO

Consumer Defensive
-95
- 2.91%
$118.01 - $148.69 $11.2K - $14.1K
3.17K $380K
MCD
Mcdonalds Corp

Consumer Cyclical
-83
- 2.5%
$285.55 - $321.23 $23.7K - $26.7K
3.23K $944K
KMB
Kimberly Clark Corp

Consumer Defensive
-108
- 2.19%
$126.84 - $145.22 $13.7K - $15.7K
4.82K $621K
MDT
Medtronic PLC

Healthcare
-400
- 2.61%
$80.68 - $88.86 $32.3K - $35.5K
14.9K $1.3M
GIS
General Mills Inc

Consumer Defensive
-311
- 4.69%
$50.37 - $60.97 $15.7K - $19K
6.33K $327K
O
Realty Income Corp

Real Estate
-663
- 0.87%
$52.27 - $58.52 $34.7K - $38.8K
75.6K $4.36M
KO
Coca Cola CO

Consumer Defensive
-288
- 1.01%
$68.37 - $73.9 $19.7K - $21.3K
28.2K $1.99M
ADBE
Adobe Inc.

Technology
-60
- 7.92%
$340.0 - $420.68 $20.4K - $25.2K
698 $270K
DUK
Duke Energy Corp

Utilities
-16
- 0.37%
$112.46 - $124.05 $1.8K - $1.98K
4.28K $504K
FISV
Fiserv Inc

Technology
-150
- 2.78%
N/A
5.25K $657K
INTC
Intel Corp

Technology
-380
- 1.62%
$18.13 - $22.69 $6.89K - $8.62K
23K $515K
TXN
Texas Instruments Inc

Technology
-25
- 2.1%
N/A
1.17K $227K
V
Visa Inc.

Financial Services
-25
- 1.17%
$308.27 - $373.31 $7.71K - $9.33K
2.12K $751K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-30
- 0.69%
$42.54 - $50.99 $1.28K - $1.53K
4.33K $220K
DTH
Wisdomtree Tr

ETFs
-125
- 2.35%
$37.84 - $46.83 $4.73K - $5.85K
5.21K $240K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-725
- 4.27%
$51.16 - $62.02 $37.1K - $45K
16.3K $1.01M
SYY
Sysco Corp

Consumer Defensive
-50
- 0.12%
$68.0 - $75.91 $3.4K - $3.8K
40.6K $3.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-36
- 0.53%
$90.56 - $109.49 $3.26K - $3.94K
6.72K $734K
ABT
Abbott Laboratories

Healthcare
-479
- 1.59%
$123.95 - $138.08 $59.4K - $66.1K
29.7K $4.03M
CTAS
Cintas Corp

Industrials
-244
- 4.45%
$190.11 - $227.66 $46.4K - $55.5K
5.24K $1.17M
WMT
Walmart Inc.

Consumer Defensive
-45
- 0.98%
$81.79 - $99.98 $3.68K - $4.5K
4.54K $443K
META
Meta Platforms, Inc.

Communication Services
-80
- 10.05%
$484.66 - $738.09 $38.8K - $59K
716 $528K
DE
Deere & CO

Industrials
-25
- 1.14%
$412.99 - $531.48 $10.3K - $13.3K
2.18K $1.11M
BAC
Bank Of America Corp

Financial Services
-300
- 1.64%
$34.39 - $47.46 $10.3K - $14.2K
18K $853K
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.65%
$113.75 - $148.48 $5.69K - $7.42K
7.68K $1.12M
CAT
Caterpillar Inc

Industrials
-25
- 1.1%
$273.94 - $388.21 $6.85K - $9.71K
2.25K $871K
AMZN
Amazon Com Inc

Consumer Cyclical
-160
- 2.82%
$167.32 - $223.3 $26.8K - $35.7K
5.51K $1.21M
TD
Toronto Dominion Bank

Financial Services
-1.83K
- 9.0%
$55.71 - $73.45 $102K - $134K
18.5K $1.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-125
- 4.05%
$179.95 - $278.88 $22.5K - $34.9K
2.97K $825K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.63K
- 7.7%
$496.48 - $617.85 $811K - $1.01M
19.6K $12.1M
CASY
Caseys General Stores Inc

Consumer Cyclical
-110
- 2.83%
$415.82 - $510.91 $45.7K - $56.2K
3.78K $1.93M
KR
Kroger CO

Consumer Defensive
-7.25K
- 3.51%
$64.62 - $74.0 $469K - $537K
199K $14.3M
Activity Summary
Buys All Purchases 47 New Holdings 14 Increased Positions 33 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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