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