Lvm Capital Management Ltd/mi

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.2B

Reporting period: 2026-06-30 · Number of holdings: 163

LVM CAPITAL MANAGEMENT LTD/MI disclosed 163 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 24.8%.

Personality snowflake

Concentration: 13.27
Portfolio Stability: 24.85
Momentum/Contrarian: 100
Sector conviction: 70.15
Diversification: 100
Sizing Uniformity: 78.94

Recent moves

Sold out XOM
New buy 30233Q108
Add AMAT
-6.4%　$23.6M
Add CSCO
-3.0%　$14.2M
Trim NOC
+3.1%　-$6.1M
Add PANW
-2.8%　$9.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.83%	+0.04%	-0.77%
2	AVGO	Broadcom INC	Stock-Tech	7.36%	+0.39%	-2.52%
3	MSFT	Microsoft CORP	Stock-Tech	5.27%	—	-0.46%
4	LLY	Eli Lilly & Co	Stock-Healthcare	5.07%	+0.67%	-0.34%
5	AMAT	Applied Materials INC	Stock-Tech	3.99%	+1.72%	-6.40%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.83%	+0.31%	-1.23%
7	CSCO	Cisco Systems INC	Stock-Tech	3.72%	+0.87%	-2.96%
8	ABBV	Abbvie INC	Stock-Healthcare	3.64%	+0.12%	+0.88%
9	MS	Morgan Stanley	Stock-Financials	3.32%	+0.35%	-0.74%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	-0.26%	-0.19%
11	✓		Stock-Other	2.85%	+2.85%	NEW
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.34%	-0.04%	+1.47%
13	NVT	nVent Electric plc	Stock-Industrials	2.27%	+0.44%	-2.35%
14	AXP	American Express Co	Stock-Financials	2.26%	-0.01%	-0.01%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.23%	—	-0.07%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.89%	-0.61%	-0.51%
17	NOC	Northrop Grumman CORP	Stock-Industrials	1.71%	-0.80%	+3.08%
18	✓	Ishares Tr Msci Intl Qualty	Stock-Other	1.66%	-0.08%	+0.14%
19	SYK	Stryker CORP	Stock-Healthcare	1.65%	-0.02%	+15.88%
20	IDA	Idacorp INC	Stock-Utilities	1.63%	-0.09%	+1.09%
21	PANW	Palo Alto Networks INC	Stock-Tech	1.60%	+0.73%	-2.82%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.02%	+0.14%
23	NVDA	Nvidia CORP	Stock-Tech	1.49%	+0.03%	+0.24%
24	HUBB	Hubbell INC	Stock-Industrials	1.37%	-0.07%	+0.30%
25	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.35%	-0.03%	-14.95%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	+0.04%	+0.96%
27	FTNT	Fortinet INC	Stock-Tech	1.28%	+0.51%	-0.15%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-2.19%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.04%	-0.05%	-3.27%
30	EOG	Eog Resources INC	Stock-Energy	0.90%	-0.22%	+1.46%
31	KR	Kroger Co	Stock-Consumer Staples	0.88%	-0.47%	-3.80%
32	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	-2.00%
33	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-6.19%
34	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.74%	+0.02%	+3.04%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.68%	—	-1.76%
36	PFE	Pfizer INC	Stock-Healthcare	0.68%	-0.21%	+0.15%
37	UBER	Uber Technologies INC	Stock-Industrials	0.67%	—	+2.44%
38	WM	Waste Management INC	Stock-Industrials	0.58%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.53%	-0.22%	-0.46%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	+0.02%	+1.59%
41	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.50%	—	+3.25%
42	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-0.01%
43	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.40%	—	+3.82%
44	O	Realty Income CORP	Stock-Real Estate	0.38%	—	+5.73%
45	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+0.17%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	-0.15%	-5.56%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.02%	-1.06%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.29%	+0.06%	+0.09%
49	DHS	Wisdomtree US High Dividend	ETF-Other	0.27%	—	-1.32%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	—	-0.87%

1–50 of 163

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+33.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.82
Alpha: +4.2%
Max Drawdown: -6.6%
Annualized Perf: +20.4%
Batting Avg vs S&P: +47.2%
Sortino: +3.46
Stutzer: +0.49
Treynor: +0.24
Sterling: +1.31
Calmar: +3.07
Information Ratio: +0.18
Tracking Error: +4.8%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +41.4%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.67
Sharpe: +1.68
Stdev Sectors: +11.4%
Skewness: -0.18
Kurtosis: -0.16
Upside Potential: +5.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	163	$1.2B	25	1AAPL 2AVGO 3MSFT Top holdings2026-06-30 1.AAPL 2.AVGO 3.MSFT 4.LLY 5.AMAT 6.GOOGL 7.CSCO 8.ABBV 9.MS 10.JNJ
2026-03-31	160	$1.1B	17	1AAPL 2AVGO 3MSFT Top holdings2026-03-31 1.AAPL 2.AVGO 3.MSFT 4.LLY 5.XOM 6.GOOGL 7.ABBV 8.JNJ 9.MS 10.CSCO
2025-12-31	161	$1.1B	12	1AAPL 2AVGO 3MSFT Top holdings2025-12-31 1.AAPL 2.AVGO 3.MSFT 4.LLY 5.GOOGL 6.ABBV 7.MS 8.CSCO 9.JNJ 10.XOM
2025-09-30	165	$1.0B	23	1AAPL 2MSFT 3AVGO Top holdings2025-09-30 1.AAPL 2.MSFT 3.AVGO 4.LLY 5.ABBV 6.GOOGL 7.MS 8.XOM 9.PG 10.JNJ
2025-06-30	154	$964.2M	0	1MSFT 2AAPL 3AVGO Top holdings2025-06-30 1.MSFT 2.AAPL 3.AVGO 4.LLY 5.ABBV 6.PG 7.MS 8.CSCO 9.XOM 10.AXP
2025-03-31	151	$898.1M	100	1AAPL 2MSFT 3AVGO Top holdings2025-03-31 1.AAPL 2.MSFT 3.AVGO 4.LLY 5.ABBV 6.PG 7.XOM 8.JNJ 9.CSCO 10.DGRW
2024-12-31	155	$929.8M	0	1AAPL 2AVGO 3MSFT Top holdings2024-12-31 1.AAPL 2.AVGO 3.MSFT 4.LLY 5.PG 6.ABBV 7.XOM 8.GOOGL 9.AXP 10.MS
2024-09-30	142	$822.2M	0	1AAPL 2MSFT 3LLY Top holdings2024-09-30 1.AAPL 2.MSFT 3.LLY 4.PG 5.XOM 6.ABBV 7.GOOGL 8.DGRW 9.JNJ 10.HD
2024-06-30	142	$878.8M	0	1AAPL 2MSFT311135f Top holdings2024-06-30 1.AAPL 2.MSFT 3.11135f 4.LLY 5.PG 6.XOM 7.ABBV 8.GOOGL 9.DGRW 10.JNJ
2024-03-31	141	$846.6M	0	1MSFT 2AAPL311135f Top holdings2024-03-31 1.MSFT 2.AAPL 3.11135f 4.PG 5.LLY 6.ABBV 7.XOM 8.JNJ 9.HD 10.DGRW
2023-12-31	147	$781.1M	0	1AAPL 2MSFT311135f Top holdings2023-12-31 1.AAPL 2.MSFT 3.11135f 4.PG 5.ABBV 6.XOM 7.JNJ 8.LLY 9.HD 10.CSCO
2023-09-30	138	$709.4M	0	1AAPL 2MSFT311135f Top holdings2023-09-30 1.AAPL 2.MSFT 3.11135f 4.XOM 5.PG 6.ABBV 7.JNJ 8.CSCO 9.LLY 10.HD
2023-06-30	142	$748.1M	0	1AAPL 2MSFT311135f Top holdings2023-06-30 1.AAPL 2.MSFT 3.11135f 4.PG 5.XOM 6.JNJ 7.ABBV 8.CSCO 9.HD 10.DGRW
2023-03-31	143	$720.8M	0	1AAPL 2MSFT311135f Top holdings2023-03-31 1.AAPL 2.MSFT 3.11135f 4.PG 5.XOM 6.ABBV 7.JNJ 8.CSCO 9.DG 10.HD
2022-12-31	136	$690.1M	0	1AAPL 2MSFT 3PG Top holdings2022-12-31 1.AAPL 2.MSFT 3.PG 4.ABBV 5.XOM 6.JNJ 7.11135f 8.DG 9.HD 10.CSCO
2022-09-30	134	$653.4M	0	1AAPL 2MSFT 3JNJ Top holdings2022-09-30 1.AAPL 2.MSFT 3.JNJ 4.PG 5.ABBV 6.DG 7.XOM 8.11135f 9.SYK 10.HD
2022-06-30	133	$689.7M	0	1AAPL 2MSFT 3PG Top holdings2022-06-30 1.AAPL 2.MSFT 3.PG 4.ABBV 5.JNJ 6.DG 7.11135f 8.XOM 9.SYK 10.HD
2022-03-31	142	$756.9M	0	1AAPL 2MSFT 3PG Top holdings2022-03-31 1.AAPL 2.MSFT 3.PG 4.ABBV 5.11135f 6.SYK 7.JNJ 8.CSCO 9.DG 10.DGRW
2021-12-31	134	$750.1M	0	1AAPL 2MSFT 3PG Top holdings2021-12-31 1.AAPL 2.MSFT 3.PG 4.11135f 5.SYK 6.ABBV 7.CSCO 8.JNJ 9.HD 10.DG
2021-09-30	132	$663.3M	0	1AAPL 2MSFT 3PG Top holdings2021-09-30 1.AAPL 2.MSFT 3.PG 4.SYK 5.JNJ 6.ABBV 7.CSCO 8.11135f 9.DG 10.MS
2021-06-30	132	$655.3M	100	1AAPL 2MSFT 3PG Top holdings2021-06-30 1.AAPL 2.MSFT 3.PG 4.SYK 5.ABBV 6.JNJ 7.CSCO 8.11135f 9.DG 10.MS
2021-03-31	130	$616.4M	9	1AAPL 2MSFT 3PG Top holdings2021-03-31 1.AAPL 2.MSFT 3.PG 4.SYK 5.ABBV 6.JNJ 7.CSCO 8.11135f 9.DG 10.DIS
2020-12-31	125	$593.5M	19	1AAPL 2MSFT 3PG Top holdings2020-12-31 1.AAPL 2.MSFT 3.PG 4.ABBV 5.SYK 6.JNJ 7.CSCO 8.DG 9.11135f 10.DIS
2020-09-30	109	$515.8M	14	1AAPL 2MSFT 3JNJ Top holdings2020-09-30 1.AAPL 2.MSFT 3.JNJ 4.SYK 5.ABBV 6.DG 7.DLR 8.AMGN 9.CSCO 10.INTC
2020-06-30	107	$487.6M	23	1AAPL 2MSFT 3ABBV Top holdings2020-06-30 1.AAPL 2.MSFT 3.ABBV 4.CSCO 5.INTC 6.JNJ 7.DLR 8.AMGN 9.DG 10.AMT
2020-03-31	103	$405.6M	25	1AAPL 2MSFT 3ABBV Top holdings2020-03-31 1.AAPL 2.MSFT 3.ABBV 4.DLR 5.INTC 6.JNJ 7.CSCO 8.AMGN 9.AMT 10.DG
2019-12-31	118	$506.6M	15	1AAPL 2MSFT 3DLR Top holdings2019-12-31 1.AAPL 2.MSFT 3.DLR 4.ABBV 5.CSCO 6.INTC 7.JNJ 8.T 9.AMGN 10.MPT
2019-09-30	116	$470.7M	10	1AAPL 2MSFT 3DLR Top holdings2019-09-30 1.AAPL 2.MSFT 3.DLR 4.BA 5.CSCO 6.T 7.ABBV 8.INTC 9.JNJ 10.AMT
2019-06-30	110	$438.7M	8	1AAPL 2MSFT 3CSCO Top holdings2019-06-30 1.AAPL 2.MSFT 3.CSCO 4.DLR 5.BA 6.JNJ 7.ABBV 8.INTC 9.T 10.DIS
2019-03-31	110	$435.9M	17	1AAPL 2MSFT 3CSCO Top holdings2019-03-31 1.AAPL 2.MSFT 3.CSCO 4.BA 5.DLR 6.JNJ 7.INTC 8.ABBV 9.T 10.MPT
2018-12-31	105	$381.8M	23	1AAPL 2MSFT 3DLR Top holdings2018-12-31 1.AAPL 2.MSFT 3.DLR 4.BA 5.CSCO 6.ABBV 7.AMGN 8.JNJ 9.INTC 10.T
2018-09-30	113	$438.0M	10	1AAPL 2MSFT 3BA Top holdings2018-09-30 1.AAPL 2.MSFT 3.BA 4.CSCO 5.DLR 6.JNJ 7.ABBV 8.AMGN 9.T 10.INTC
2018-06-30	112	$414.8M	17	1AAPL 2MSFT 3BA Top holdings2018-06-30 1.AAPL 2.MSFT 3.BA 4.DLR 5.CSCO 6.ABBV 7.T 8.AMGN 9.JNJ 10.INTC
2018-03-31	114	$433.5M	9	1WM 2AAPL 3MSFT Top holdings2018-03-31 1.WM 2.AAPL 3.MSFT 4.BA 5.CSCO 6.DLR 7.ABBV 8.JNJ 9.INTC 10.VWO
2017-12-31	118	$442.0M	18	1WM 2AAPL 3DLR Top holdings2017-12-31 1.WM 2.AAPL 3.DLR 4.MSFT 5.BA 6.ABBV 7.CSCO 8.JNJ 9.AMGN 10.VWO
2017-09-30	117	$418.7M	22	1WM 2AAPL 3DLR Top holdings2017-09-30 1.WM 2.AAPL 3.DLR 4.MSFT 5.BA 6.ABBV 7.AMGN 8.JNJ 9.CSCO 10.T
2017-06-30	117	$392.1M	15	1WM 2AAPL 3DD Top holdings2017-06-30 1.WM 2.AAPL 3.DD 4.JNJ 5.MSFT 6.ABBV 7.T 8.CSCO 9.AMGN 10.BA
2017-03-31	116	$389.1M	19	1WM 2AAPL 3DD Top holdings2017-03-31 1.WM 2.AAPL 3.DD 4.T 5.MSFT 6.CSCO 7.JNJ 8.ABBV 9.AMGN 10.TYGEUR
2016-12-31	116	$361.9M	79	1WM 2AAPL 3DD Top holdings2016-12-31 1.WM 2.AAPL 3.DD 4.T 5.MSFT 6.JNJ 7.CSCO 8.ABBV 9.80589M 10.AMGN
2016-09-30	113	$310.3M	76	1AAPL 2TYGEUR 3T Top holdings2016-09-30 1.AAPL 2.TYGEUR 3.T 4.DD 5.XOM 6.VAL 7.CSCO 8.MSFT 9.BCE 10.80589M
2016-06-30	115	$345.5M	18	1WM 2DD 3AAPL Top holdings2016-06-30 1.WM 2.DD 3.AAPL 4.T 5.JNJ 6.CSCO 7.ABBV 8.MSFT 9.80589M 10.MPT
2016-03-31	108	$315.2M	25	1WM 2AAPL 3DD Top holdings2016-03-31 1.WM 2.AAPL 3.DD 4.T 5.MSFT 6.JNJ 7.CSCO 8.80589M 9.ABBV 10.AMGN
2015-12-31	106	$283.0M	15	1AAPL 2DD 3T Top holdings2015-12-31 1.AAPL 2.DD 3.T 4.MSFT 5.JNJ 6.CSCO 7.ABBV 8.80589M 9.G81075 10.GILD
2015-09-30	107	$277.3M	21	1AAPL 2T 3CSCO Top holdings2015-09-30 1.AAPL 2.T 3.CSCO 4.JNJ 5.DD 6.MSFT 7.80589M 8.ABBV 9.G81075 10.HEDJ
2015-06-30	113	$300.2M	13	1AAPL 2T 3DD Top holdings2015-06-30 1.AAPL 2.T 3.DD 4.CSCO 5.TYGEUR 6.MSFT 7.ABBV 8.HEDJ 9.BCE 10.JNJ
2015-03-31	110	$298.6M	19	1AAPL 2DD 3TYGEUR Top holdings2015-03-31 1.AAPL 2.DD 3.TYGEUR 4.T 5.CSCO 6.80589M 7.MPT 8.MSFT 9.JNJ 10.XOM
2014-12-31	119	$300.7M	16	1AAPL 2DD 3T Top holdings2014-12-31 1.AAPL 2.DD 3.T 4.TYGEUR 5.CSCO 6.MSFT 7.80589M 8.BCE 9.INTC 10.XOM
2014-09-30	118	$304.1M	11	1AAPL 2TYGEUR 3T Top holdings2014-09-30 1.AAPL 2.TYGEUR 3.T 4.DD 5.MSFT 6.CSCO 7.XOM 8.JNJ 9.BCE 10.80589M
2014-06-30	113	$310.3M	14	1AAPL 2TYGEUR 3T Top holdings2014-06-30 1.AAPL 2.TYGEUR 3.T 4.DD 5.XOM 6.VAL 7.CSCO 8.MSFT 9.BCE 10.80589M
2014-03-31	116	$286.6M	27	1T 2AAPL 3TYGEUR Top holdings2014-03-31 1.T 2.AAPL 3.TYGEUR 4.XOM 5.VAL 6.DD 7.CSCO 8.MSFT 9.BCE 10.JNJ
2013-12-31	116	$281.7M	14	1AAPL 2TYGEUR 3XOM Top holdings2013-12-31 1.AAPL 2.TYGEUR 3.XOM 4.DEM 5.T 6.CSCO 7.BCE 8.MSFT 9.JNJ 10.NUS
2013-09-30	111	$265.9M	13	1DEM 2TYGEUR 3AAPL Top holdings2013-09-30 1.DEM 2.TYGEUR 3.AAPL 4.T 5.XOM 6.CSCO 7.BCE 8.JNJ 9.WU 10.MSFT
2013-06-30	120	$251.0M	—	1TYGEUR 2T 3XOM Top holdings2013-06-30 1.TYGEUR 2.T 3.XOM 4.CSCO 5.AAPL 6.JNJ 7.BCE 8.MSFT 9.DEM 10.NUS

Holding changes this quarter

Lvm Capital Management Ltd/mi's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Salesforce INC (CRM); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN).

Position changes disclosed by Lvm Capital Management Ltd/mi for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.9%	NEW	New buy
2	AMAT	Applied Materials INC	+1.7%	-6.40%	Trim
3	CSCO	Cisco Systems INC	+0.9%	-2.96%	Trim
4	PANW	Palo Alto Networks INC	+0.7%	-2.82%	Trim
5	LLY	Eli Lilly & Co	+0.7%	-0.34%	Trim
6	FTNT	Fortinet INC	+0.5%	-0.15%	Trim
7	NVT	nVent Electric plc	+0.4%	-2.35%	Trim
8	AVGO	Broadcom INC	+0.4%	-2.52%	Trim
9	MS	Morgan Stanley	+0.4%	-0.74%	Trim
10	GOOGL	Alphabet Inc-cl A	+0.3%	-1.23%	Trim
11	INTC	Intel CORP	+0.2%	-2.62%	Trim
12	ABBV	Abbvie INC	+0.1%	+0.88%	Add
13	XLK	Ss Technology Select Sector	+0.1%	+0.09%	Add
14	AZN	AstraZeneca PLC	+0.1%	NEW	New buy
15	BLDR	Builders Firstsource INC	+0.1%	NEW	New buy
16	CAT	Caterpillar INC	+0.1%	—	Unchanged
17	ARE	Alexandria Real Estate Equit	+0.1%	NEW	New buy
18	D	Dominion Energy INC	+0.1%	NEW	New buy
19	IP	International Paper Co	+0.1%	NEW	New buy
20	BBY	Best Buy Co INC	+0.1%	NEW	New buy
21	CLX	Clorox Company	+0.1%	+209.77%	Add
22	AAPL	Apple INC	0%	-0.77%	Trim
23	AMZN	Amazon.com INC	0%	+0.96%	Add
24	NVDA	Nvidia CORP	0%	+0.24%	Add
25	DGRS	Wisdomtree U.s. Smallcap Qua	0%	+3.04%	Add
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+1.59%	Add
27	GOOG	Alphabet Inc-cl C	0%	-1.06%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.19%	Trim
29	IXUS	Ishares Core Intl Stock ETF	—	+3.25%	Add
30	AXP	American Express Co	0%	-0.01%	Trim
31	SYK	Stryker CORP	0%	+15.88%	Add
32	JPM	Jpmorgan Chase & Co	0%	+0.14%	Add
33	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	-14.95%	Trim
34	DGRW	Wisdomtree U.s. Quality Divi	0%	+1.47%	Add
35	VRTX	Vertex Pharmaceuticals INC	-0.1%	-3.27%	Trim
36	VZ	Verizon Communications INC	-0.1%	-50.79%	Trim
37	HUBB	Hubbell INC	-0.1%	+0.30%	Add
38	AZNN	Astrazeneca Plc-spons Adr	-0.1%	EXIT	Sold out
39	✓	Ishares Tr Msci Intl Qualty	-0.1%	+0.14%	Add
40	IDA	Idacorp INC	-0.1%	+1.09%	Add
41	LMT	Lockheed Martin CORP	-0.2%	-5.56%	Trim
42	PFE	Pfizer INC	-0.2%	+0.15%	Add
43	CVX	Chevron CORP	-0.2%	-0.46%	Trim
44	EOG	Eog Resources INC	-0.2%	+1.46%	Add
45	CRM	Salesforce INC	-0.2%	EXIT	Sold out
46	JNJ	Johnson & Johnson	-0.3%	-0.19%	Trim
47	KR	Kroger Co	-0.5%	-3.80%	Trim
48	IAU	Ishares Gold Trust	-0.6%	-0.51%	Trim
49	NOC	Northrop Grumman CORP	-0.8%	+3.08%	Add
50	XOM	Exxon Mobil CORP	-4%	EXIT	Sold out

FAQ

What is Lvm Capital Management Ltd/mi and what type of investor is it?

Lvm Capital Management Ltd/mi is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 163 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) — $105.5M (8.8%) 2. Broadcom INC (AVGO) — $88.0M (7.4%) 3. Microsoft CORP (MSFT) — $62.9M (5.3%) 4. Eli Lilly & Co (LLY) — $60.6M (5.1%) 5. Applied Materials INC (AMAT) — $47.7M (4.0%)

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 49 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Salesforce INC (CRM); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN)

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: 41.0% • Health Care: 19.9% • Financials: 9.5% • Industrials: 9.4% • Consumer Staples: 6.0% • Communication Services: 5.1%