Lvm Capital Management Ltd/MI
$1.2B 13F equity value
172 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lvm Capital Management Ltd/MI covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE | 364,448 | $105M | 9.0% |
| AVGO | BROADCOM | 232,862 | $88M | 7.5% |
| MSFT | MICROSOFT | 168,745 | $63M | 5.4% |
| LLY | ELI LILLY | 50,521 | $61M | 5.2% |
| AMAT | APPLIED MATERIALS | 65,908 | $48M | 4.1% |
| GOOGL | ALPHABET CL A | 128,145 | $46M | 3.9% |
| CSCO | CISCO SYSTEMS | 378,528 | $44M | 3.8% |
| ABBV | ABBVIE | 172,974 | $44M | 3.7% |
| MS | MORGAN STANLEY | 190,045 | $40M | 3.4% |
| JNJ | JOHNSON & JOHNSON | 141,759 | $36M | 3.1% |
Track Lvm Capital Management Ltd/MI's 13F portfolio: $1.2B in reported holdings, 172 positions. Top holdings and quarterly changes on SentiSense.
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