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 Market Cap. of $200 Billions or more

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%
$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%
$276B
$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%
$247B
$26.6 Million 2.56% of portfolio
80,108
Q3 2025 Reduced 4.02%
$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%
$453B
$15.4 Million 1.48% of portfolio
82,647
Q3 2025 Reduced 1.18%
$246B
$11.5 Million 1.1% of portfolio
48,408
Q3 2025 Added 2.61%
$297B
$6.46 Million 0.62% of portfolio
41,602
Q3 2025 Reduced 14.73%
$245B
$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%
$252B
$3.3 Million 0.32% of portfolio
11,685
Q3 2025 Reduced 0.13%
$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%
$292B
$1.84 Million 0.18% of portfolio
27,682
Q3 2025 Reduced 1.77%
$844B
$1.48 Million 0.14% of portfolio
5,261
Q1 2025 Reduced 0.94%
$231B
$1.3 Million 0.12% of portfolio
7,762
Q3 2025 Added 1.11%
$2.2T
$1.21 Million 0.12% of portfolio
5,493
Q3 2025 Reduced 0.36%
$213B
$1.02 Million 0.1% of portfolio
12,192
Q2 2025 Reduced 3.08%
$282B
$1.05 Million 0.1% of portfolio
2,196
Q3 2025 Reduced 2.23%
$405B
$928,000 0.09% of portfolio
17,993
Q3 2025 Reduced 0.22%
$225B
$986,000 0.09% of portfolio
3,247
Q3 2025 Added 0.46%
$334B
$842,000 0.08% of portfolio
2,440
Q3 2025 Reduced 11.18%
$440B
$754,000 0.07% of portfolio
1
Q3 2017 New
$548B
$723,000 0.07% of portfolio
2,118
Q2 2025 Reduced 1.17%
$410B
$610,000 0.06% of portfolio
660
Q3 2025 Added 1.54%
$260B
$568,000 0.05% of portfolio
7,411
Q4 2024 Added 1.52%
$289B
$471,000 0.05% of portfolio
4,572
Q3 2025 Added 0.73%
$210B
$563,000 0.05% of portfolio
1,161
Q3 2025 Reduced 0.26%
$1.61T
$517,000 0.05% of portfolio
705
Q3 2025 Reduced 1.54%
$524B
$403,000 0.04% of portfolio
710
Q3 2025 Reduced 0.42%

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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