Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $1.06 Billion
  • Q4 2025

Lvm Capital Management LTD has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.6M, Microsoft Corp with a value of $85.5M, Broadcom Inc. with a value of $82.3M, Eli Lilly & CO with a value of $52.3M, and Abb Vie Inc. with a value of $39.7M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $1.04B to 1.06B.

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

Portfolio value $1.06 Billion
Technology: $377 Million
Healthcare: $181 Million
ETFs: $127 Million
Financial Services: $88 Million
Industrials: $73 Million
Consumer Defensive: $60.8 Million
Energy: $44.5 Million
Communication Services: $41.8 Million
Other: $70.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 2.38% of portfolio
285,055
Q4 2025 Reduced 1.84%
$65.3B
$23.2 Million 2.18% of portfolio
301,370
Q4 2025 Added 1.99%
$0
$12.8 Million 1.2% of portfolio
19,177
Q4 2025 Reduced 0.5%
$0
$11.5 Million 1.08% of portfolio
257,461
Q4 2025 Added 3.63%
$0
$8.01 Million 0.75% of portfolio
111,653
Q4 2025 Added 5.19%
$0
$6.61 Million 0.62% of portfolio
137,487
Q4 2025 Reduced 0.17%
$0
$5.3 Million 0.5% of portfolio
18,377
Q4 2025 Added 97.69%
$0
$5.32 Million 0.5% of portfolio
63,165
Q4 2025 Added 4.73%
$0
$5.2 Million 0.49% of portfolio
64,031
Q4 2025 Added 3.91%
$0
$3.79 Million 0.36% of portfolio
139,177
Q4 2025 Reduced 2.61%
$0
$2.95 Million 0.28% of portfolio
29,329
Q4 2025 Reduced 9.08%
$130B
$2.85 Million 0.27% of portfolio
7,575
Q4 2025 Added 0.66%
$0
$2.37 Million 0.22% of portfolio
5,041
Q4 2025 Reduced 0.02%
$0
$1.42 Million 0.13% of portfolio
9,362
Q4 2025 Added 5.59%
$0
$1.04 Million 0.1% of portfolio
16,257
Q4 2025 Reduced 8.5%
$0
$946,000 0.09% of portfolio
2,745
Q4 2025 Reduced 5.02%
$0
$836,000 0.08% of portfolio
3,624
Q4 2025 Added 96.64%
$0
$729,000 0.07% of portfolio
13,305
Q4 2025 Added 2.0%
$0
$772,000 0.07% of portfolio
4,241
Q4 2025 Added 3.72%
$0
$769,000 0.07% of portfolio
6,586
Q4 2025 Reduced 9.47%
$0
$660,000 0.06% of portfolio
15,100
Q1 2025 Reduced 9.31%
$0
$576,000 0.05% of portfolio
853
Q4 2025 Reduced 6.88%
$0
$509,000 0.05% of portfolio
5,542
Q4 2025 Added 95.9%
$0
$395,000 0.04% of portfolio
818
Q1 2025 Reduced 2.39%
$0
$357,000 0.03% of portfolio
578
Q1 2025 Reduced 21.15%
$0
$346,000 0.03% of portfolio
3,365
Q4 2025 Reduced 40.28%
$0
$332,000 0.03% of portfolio
7,391
Q3 2025 New
$0
$214,000 0.02% of portfolio
3,916
Q4 2025 Reduced 5.77%
$0
$239,000 0.02% of portfolio
727
Q4 2025 Reduced 0.68%
$0
$213,000 0.02% of portfolio
1,516
Q1 2025 New
$0
$205,000 0.02% of portfolio
2,281
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.06 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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