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
$5.55B
$554,000 0.06% of portfolio
13,135
Q1 2025 New
$446B
$558,000 0.06% of portfolio
590
Q1 2025 Reduced 3.59%
$72.5B
$574,000 0.06% of portfolio
3,267
Q4 2024 Reduced 11.2%
$0
$503,000 0.06% of portfolio
903
Q4 2024 Added 58.14%
$0
$528,000 0.06% of portfolio
1,465
Q4 2024 Reduced 7.75%
$46.4B
$527,000 0.06% of portfolio
5,055
Q1 2025 Added 14.78%
$229B
$544,000 0.06% of portfolio
7,411
Q4 2024 Added 1.52%
$90.7B
$531,000 0.06% of portfolio
23,386
Q1 2025 Reduced 18.77%
$57.1B
$573,000 0.06% of portfolio
4,645
Q4 2024 Reduced 1.63%
$0
$445,000 0.05% of portfolio
9,834
Q1 2025 Reduced 2.63%
$129B
$446,000 0.05% of portfolio
1,643
Q4 2024 Added 2.56%
$15.7B
$480,000 0.05% of portfolio
3,266
Q4 2024 Reduced 5.22%
$0
$466,000 0.05% of portfolio
6,350
Q1 2025 Reduced 5.58%
$23.9B
$476,000 0.05% of portfolio
6,677
Q4 2024 Added 2.38%
$13.9B
$413,000 0.05% of portfolio
5,010
Q1 2025 New
$1.5T
$459,000 0.05% of portfolio
796
Q4 2024 Added 12.91%
$562B
$390,000 0.04% of portfolio
713
Q4 2024 Added 0.42%
$264B
$402,000 0.04% of portfolio
4,584
Q1 2025 Reduced 0.54%
$32.3B
$396,000 0.04% of portfolio
6,637
Q1 2025 Reduced 0.72%
$41B
$384,000 0.04% of portfolio
2,442
Q2 2024 Added 8.92%
$167B
$359,000 0.04% of portfolio
707
Q4 2024 Added 10.82%
$0
$363,000 0.04% of portfolio
1,843
Q4 2024 Reduced 2.64%
$24.1B
$315,000 0.04% of portfolio
2,864
Q4 2023 Reduced 0.87%
$24.5B
$348,000 0.04% of portfolio
4,500
Q4 2024 Reduced 0.38%
$193B
$290,000 0.03% of portfolio
758
Q1 2025 Reduced 3.19%
$0
$227,000 0.03% of portfolio
5,330
Q1 2025 Reduced 9.35%
$0
$295,000 0.03% of portfolio
578
Q1 2025 Reduced 21.15%
$0
$303,000 0.03% of portfolio
818
Q1 2025 Reduced 2.39%
$83.9B
$235,000 0.03% of portfolio
925
Q1 2025 Reduced 1.07%
$5.23B
$257,000 0.03% of portfolio
11,050
Q2 2024 Reduced 18.45%
$177B
$232,000 0.03% of portfolio
1,193
Q4 2024 New
$76.7B
$298,000 0.03% of portfolio
3,184
Q4 2024 Reduced 0.5%
$146B
$251,000 0.03% of portfolio
2,068
Q4 2024 New
$27.7B
$296,000 0.03% of portfolio
3,600
Q3 2023 Reduced 7.98%
$0
$201,000 0.02% of portfolio
1,516
Q1 2025 New
$52.3B
$222,000 0.02% of portfolio
2,033
Q1 2025 New
$0
$211,000 0.02% of portfolio
2,280
Q4 2024 New
$0
$213,000 0.02% of portfolio
4,356
Q1 2025 Added 2.71%
$0
$201,000 0.02% of portfolio
4,621
Q1 2025 New
$0
$222,000 0.02% of portfolio
1,158
Q1 2025 New
$150B
$203,000 0.02% of portfolio
215
Q4 2024 New
$26.1B
$208,000 0.02% of portfolio
1,508
Q1 2025 New
$69.5B
$210,000 0.02% of portfolio
6,152
Q1 2025 New
Gnis Petroleum
-
$0 0.0% of portfolio
-
Q2 2020 New
Ecoloclean Industries
-
$0 0.0% of portfolio
-
Q2 2020 New
$50.6M
$10,000 0.0% of portfolio
25,000
Q4 2024 Added 100.0%
$0
$0 0.0% of portfolio
50,000
Q4 2023 New
Webb Interact Services
-
$0 0.0% of portfolio
-
Q4 2017 New
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 54.7%

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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