LC
Lvm Capital Management Ltd/mi 13F Filings & Institutional Holdings (Q3 2026)
Lvm Capital Management Ltd/miCIK: 0001053054
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 158
LVM CAPITAL MANAGEMENT LTD/MI disclosed 158 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 11.8%.
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Personality snowflake
- Concentration
- 14.01
- Portfolio Stability
- 11.78
- Momentum
- 100
- Sector conviction
- 72.65
- Diversification
- 100
- Sizing Uniformity
- 78.64
Lvm Capital Management Ltd/mi's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-2.6% $21.4M
Trim AMAT
-10.7% -$17.5M
Add AAPL
-2.0% $13.5M
Trim AVGO
-1.5% -$7.4M
Add 30233Q108
-0.0% $6.5M
Trim CSCO
-2.0% -$4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.92% | +1.09% | -1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | +1.76% | -2.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.72% | -0.64% | -1.48% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.87% | -0.20% | -0.07% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.75% | +0.11% | -0.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | -0.21% | -1.43% | |
| 7 | ✓ | Stock-Other | 3.38% | +0.53% | -0.03% | ||
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 3.33% | -0.39% | -2.00% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | +0.08% | -1.08% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.95% | -0.37% | -1.13% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.51% | -1.48% | -10.68% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.39% | +0.05% | +0.99% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.03% | — | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 2.11% | -0.16% | -1.47% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.02% | -0.24% | +0.08% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | +0.07% | +0.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.24% | +2.30% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.68% | +0.08% | -9.74% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.66% | — | +0.56% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.64% | -0.07% | +1.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.02% | +0.91% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.08% | +9.41% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.48% | +0.20% | -0.49% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.09% | +2.37% | |
| 25 | IDA | Idacorp Inc | Stock-Utilities | 1.42% | -0.21% | +0.92% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.28% | -0.07% | -1.61% | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.27% | -0.10% | +7.38% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.02% | +0.24% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.01% | -5.51% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | +0.14% | -0.17% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | +0.09% | +3.30% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | — | -5.47% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | +0.10% | -2.33% | |
| 34 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.71% | -0.03% | +2.39% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.66% | -0.02% | +0.09% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.13% | +1.46% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.22% | -7.09% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.03% | +1.39% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.05% | +0.34% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | — | -0.82% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | — | +0.87% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.02% | +3.43% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.04% | -1.90% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.01% | -1.34% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | +0.29% | +471.77% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.02% | -4.85% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.34% | -0.04% | +3.14% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | -2.08% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.02% | -2.65% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.27% | — | -0.66% |
1–50 of 158
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.2%
- Beta
- +0.77
- Alpha
- +3.5%
- Max Drawdown
- -5.1%
- Annualized Perf
- +22.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.23
- Stutzer
- +0.58
- Treynor
- +0.27
- Sterling
- +1.55
- Calmar
- +4.39
- Information Ratio
- -0.33
- Tracking Error
- +4.7%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.03
- Stdev Sectors
- +11.7%
- Skewness
- -0.38
- Kurtosis
- +0.08
- Upside Potential
- +5.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 158 | $1.2B | 12 | ||
| 2026 Q2 | 163 | $1.2B | 25 | ||
| 2026 Q1 | 160 | $1.1B | 17 | ||
| 2025 Q4 | 161 | $1.1B | 12 | ||
| 2025 Q3 | 165 | $1.0B | 23 | ||
| 2025 Q2 | 154 | $964.2M | 0 | ||
| 2025 Q1 | 151 | $898.1M | 100 | ||
| 2024 Q4 | 155 | $929.8M | 0 | ||
| 2024 Q3 | 142 | $822.2M | 0 | ||
| 2024 Q2 | 142 | $878.8M | 0 | ||
| 2024 Q1 | 141 | $846.6M | 0 | ||
| 2023 Q4 | 147 | $781.1M | 0 | ||
| 2023 Q3 | 138 | $709.4M | 0 | ||
| 2023 Q2 | 142 | $748.1M | 0 | ||
| 2023 Q1 | 143 | $720.8M | 0 | ||
| 2022 Q4 | 136 | $690.1M | 0 | ||
| 2022 Q3 | 134 | $653.4M | 0 | ||
| 2022 Q2 | 133 | $689.7M | 0 | ||
| 2022 Q1 | 142 | $756.9M | 0 | ||
| 2021 Q4 | 134 | $750.1M | 0 | ||
| 2021 Q3 | 132 | $663.3M | 0 | ||
| 2021 Q2 | 132 | $655.3M | 100 | ||
| 2021 Q1 | 130 | $616.4M | 9 | ||
| 2020 Q4 | 125 | $593.5M | 19 | ||
| 2020 Q3 | 109 | $515.8M | 14 | ||
| 2020 Q2 | 107 | $487.6M | 23 | ||
| 2020 Q1 | 103 | $405.6M | 25 | ||
| 2019 Q4 | 118 | $506.6M | 15 | ||
| 2019 Q3 | 116 | $470.7M | 10 | ||
| 2019 Q2 | 110 | $438.7M | 8 | ||
| 2019 Q1 | 110 | $435.9M | 17 | ||
| 2018 Q4 | 105 | $381.8M | 23 | ||
| 2018 Q3 | 113 | $438.0M | 10 | ||
| 2018 Q2 | 112 | $414.8M | 17 | ||
| 2018 Q1 | 114 | $433.5M | 9 | ||
| 2017 Q4 | 118 | $442.0M | 18 | ||
| 2017 Q3 | 117 | $418.7M | 22 | ||
| 2017 Q2 | 117 | $392.1M | 15 | ||
| 2017 Q1 | 116 | $389.1M | 19 | ||
| 2016 Q4 | 116 | $361.9M | 79 | ||
| 2016 Q3 | 113 | $310.3M | 76 | ||
| 2016 Q2 | 115 | $345.5M | 18 | ||
| 2016 Q1 | 108 | $315.2M | 25 | ||
| 2015 Q4 | 106 | $283.0M | 15 | ||
| 2015 Q3 | 107 | $277.3M | 21 | ||
| 2015 Q2 | 113 | $300.2M | 13 | ||
| 2015 Q1 | 110 | $298.6M | 19 | ||
| 2014 Q4 | 119 | $300.7M | 16 | ||
| 2014 Q3 | 118 | $304.1M | 11 | ||
| 2014 Q2 | 113 | $310.3M | 14 | ||
| 2014 Q1 | 116 | $286.6M | 27 | ||
| 2013 Q4 | 116 | $281.7M | 14 | ||
| 2013 Q3 | 111 | $265.9M | 13 | ||
| 2013 Q2 | 120 | $251.0M | — |
Holding changes this quarter
Lvm Capital Management Ltd/mi's most significant position changes for 2026-09-30: Sold out: Chicago Atlantic Bdc Inc (LIEN); New buy: Gartner Inc (IT); New buy: Bloom Energy Corp- A (BE); Sold out: Builders Firstsource Inc (BLDR); New buy: Dow Inc (DOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | -2.56% | Trim |
| 2 | AAPL | Apple Inc | +1.1% | -1.99% | Trim |
| 3 | ✓ | +0.5% | -0.03% | Trim | |
| 4 | MCD | Mcdonald's CORP | +0.3% | +471.77% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +2.30% | Add |
| 6 | FTNT | Fortinet Inc | +0.2% | -0.49% | Trim |
| 7 | AMGN | Amgen Inc | +0.1% | -0.17% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | +1.46% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | -0.57% | Trim |
| 10 | PFE | Pfizer Inc | +0.1% | -2.33% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.37% | Add |
| 12 | EOG | Eog Resources Inc | +0.1% | +3.30% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.08% | Trim |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | -9.74% | Trim |
| 15 | IAU | Ishares Gold Trust | +0.1% | +0.70% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +143.36% | Add |
| 17 | IT | Gartner Inc | +0.1% | NEW | New buy |
| 18 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +0.99% | Add |
| 20 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 21 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 23 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 24 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 25 | FISV | Fiserv Inc | +0.1% | +267.05% | Add |
| 26 | PSX | Phillips 66 | 0% | +2.03% | Add |
| 27 | PCAR | Paccar Inc | 0% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.91% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.24% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.43% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | +6.69% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +1.01% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -0.35% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +2.22% | Add |
| 35 | PM | Philip Morris International | 0% | -1.34% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | +0.22% | Add |
| 37 | TRV | Travelers Cos Inc/the | 0% | +3.54% | Add |
| 38 | NUE | Nucor CORP | 0% | +12.58% | Add |
| 39 | MRNA | Moderna Inc | 0% | -57.64% | Trim |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | CTAS | Cintas CORP | 0% | -5.11% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 44 | XLE | Ss Energy Select Sector | 0% | +2.35% | Add |
| 45 | MDT | Medtronic plc | 0% | -6.40% | Trim |
| 46 | V | Visa Inc-class A Shares | — | +5.77% | Add |
| 47 | XLV | Ss Health Care Select Sector | — | -0.80% | Trim |
| 48 | T | At&t Inc | — | — | Unchanged |
| 49 | IQLT | Ishares Msci International Q | — | +0.56% | Add |
| 50 | GNTX | Gentex CORP | — | -13.57% | Trim |
1–50 of 171
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Lvm Capital Management Ltd/mi and what type of investor is it?
Lvm Capital Management Ltd/mi is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 158 disclosed positions.
What are Lvm Capital Management Ltd/mi's largest equity positions?
Based on the latest 13F filing, Lvm Capital Management Ltd/mi's top holdings by market value are:
1. Apple Inc (AAPL) — $119.0M (9.9%)
2. Microsoft CORP (MSFT) — $84.3M (7.0%)
3. Broadcom Inc (AVGO) — $80.6M (6.7%)
4. Eli Lilly & Co (LLY) — $58.4M (4.9%)
5. Abbvie Inc (ABBV) — $45.0M (3.8%)
What changes did Lvm Capital Management Ltd/mi make in its most recent portfolio filing?
In the latest reported quarter, Lvm Capital Management Ltd/mi made 119 notable position adjustments: 8 new positions were initiated, 48 existing holdings were added to, 50 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Chicago Atlantic Bdc Inc (LIEN); New buy: Gartner Inc (IT); New buy: Bloom Energy Corp- A (BE); Sold out: Builders Firstsource Inc (BLDR); New buy: Dow Inc (DOW)
What sectors does Lvm Capital Management Ltd/mi focus on?
Lvm Capital Management Ltd/mi is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.1%
• Health Care: 20.3%
• Industrials: 8.9%
• Financials: 8.8%
• Consumer Staples: 5.9%
• Communication Services: 4.9%
Investment Profile
Lvm Capital Management Ltd/mi returned an annualized 22.2% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.1% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$25.7M, now $119.0M), while trimming NOC over the same stretch (-$6.9M, still holding $19.7M).
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Developer Access
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