Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $1.04 Billion
  • Q3 2025

Lvm Capital Management LTD has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97.1M, Microsoft Corp with a value of $87.4M, Broadcom Inc. with a value of $81.3M, Abb Vie Inc. with a value of $39.3M, and Eli Lilly & CO with a value of $39.3M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $963M to 1.04B.

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

Portfolio value $1.04 Billion
Technology: $373 Million
Healthcare: $161 Million
ETFs: $122 Million
Financial Services: $88.7 Million
Industrials: $73.9 Million
Consumer Defensive: $65.5 Million
Energy: $45.8 Million
Communication Services: $42.8 Million
Other: $66.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$97.1 Million 9.34% of portfolio
381,204
Q3 2025 Reduced 1.55%
$3.81T
$87.4 Million 8.41% of portfolio
168,820
Q3 2025 Reduced 3.48%
$143B
$81.3 Million 7.82% of portfolio
246,484
Q3 2025 Reduced 8.07%
$401B
$39.3 Million 3.78% of portfolio
169,664
Q3 2025 Added 1.39%
$779B
$39.3 Million 3.78% of portfolio
51,540
Q3 2025 Added 1.54%
$1.5T
$34 Million 3.27% of portfolio
140,014
Q3 2025 Reduced 0.47%
$271B
$31.3 Million 3.01% of portfolio
197,116
Q3 2025 Added 0.9%
$461B
$28.1 Million 2.7% of portfolio
249,261
Q3 2025 Reduced 0.45%
$355B
$28 Million 2.69% of portfolio
181,955
Q2 2025 Reduced 0.08%
$502B
$27.2 Million 2.61% of portfolio
146,566
Q3 2025 Reduced 0.17%
$284B
$26.9 Million 2.58% of portfolio
392,535
Q3 2025 Reduced 0.43%
$241B
$26.6 Million 2.56% of portfolio
80,108
Q3 2025 Reduced 4.02%
$92.2B
$23.7 Million 2.28% of portfolio
38,885
Q3 2025 Reduced 1.52%
$397B
$21.7 Million 2.09% of portfolio
53,502
Q3 2025 Reduced 1.52%
$876B
$17.6 Million 1.69% of portfolio
55,754
Q3 2025 Added 0.72%
$196B
$16.8 Million 1.62% of portfolio
82,023
Q3 2025 Added 0.64%
$16.7B
$16.2 Million 1.56% of portfolio
164,409
Q3 2025 Added 3.85%
$453B
$15.4 Million 1.48% of portfolio
82,647
Q3 2025 Reduced 1.18%
$140B
$13.7 Million 1.32% of portfolio
37,057
Q3 2025 Reduced 2.2%
$49.3B
$13.5 Million 1.29% of portfolio
199,553
Q3 2025 Added 0.23%
$23B
$13 Million 1.25% of portfolio
30,173
Q3 2025 Added 0.67%
$246B
$11.5 Million 1.1% of portfolio
48,408
Q3 2025 Added 2.61%
$183B
$11.1 Million 1.07% of portfolio
113,447
Q3 2025 Added 6.3%
$61.5B
$10.9 Million 1.05% of portfolio
53,543
Q3 2025 Added 12.66%
$62.9B
$10.1 Million 0.97% of portfolio
89,879
Q3 2025 Added 2.0%
$105B
$10.1 Million 0.97% of portfolio
25,840
Q3 2025 Reduced 14.07%
$158B
$8.55 Million 0.82% of portfolio
30,288
Q3 2025 Reduced 1.09%
$136B
$8.28 Million 0.8% of portfolio
324,920
Q3 2025 Added 0.95%
$65.6B
$8.21 Million 0.79% of portfolio
97,662
Q3 2025 Added 8.44%
$50B
$8.06 Million 0.78% of portfolio
46,605
Q3 2025 Reduced 0.13%
$87.6B
$6.8 Million 0.65% of portfolio
30,798
Q3 2025 Added 0.13%
$297B
$6.46 Million 0.62% of portfolio
41,602
Q3 2025 Reduced 14.73%
$15.4B
$5.77 Million 0.56% of portfolio
32,989
Q3 2025 Reduced 18.75%
$115B
$5.69 Million 0.55% of portfolio
86,099
Q3 2025 Added 0.21%
$129B
$4.87 Million 0.47% of portfolio
9,758
Q3 2025 Reduced 8.38%
$36.6B
$4.54 Million 0.44% of portfolio
74,602
Q3 2025 Reduced 1.32%
$200B
$4.26 Million 0.41% of portfolio
37,209
Q3 2025 Reduced 3.35%
$242B
$3.95 Million 0.38% of portfolio
24,373
Q3 2025 Reduced 0.79%
$224B
$3.89 Million 0.37% of portfolio
29,009
Q3 2025 Reduced 2.17%
$95.1B
$3.52 Million 0.34% of portfolio
41,557
Q3 2025 Reduced 13.21%
$247B
$3.3 Million 0.32% of portfolio
11,685
Q3 2025 Reduced 0.13%
$39.9B
$3.3 Million 0.32% of portfolio
40,110
Q3 2025 Reduced 1.29%
$27.4B
$2.93 Million 0.28% of portfolio
15,669
Q3 2025 Reduced 15.87%
$210B
$2.68 Million 0.26% of portfolio
19,080
Q3 2025 Reduced 28.12%
$1.53T
$2.68 Million 0.26% of portfolio
10,990
Q3 2025 Reduced 0.74%
$646B
$2.36 Million 0.23% of portfolio
4,685
Q2 2025 Added 1.63%
$20.9B
$2.14 Million 0.21% of portfolio
3,780
Q2 2025 Reduced 2.83%
$9.67B
$2.01 Million 0.19% of portfolio
29,307
Q4 2024 Reduced 14.57%
$292B
$1.84 Million 0.18% of portfolio
27,682
Q3 2025 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.04 Billion
  • Prior Value $963 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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