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