Lvm Capital Management Ltd/MI
$1.0B Assets Reported
175 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE | 367,294 | $93M | 8.9% |
| AVGO | BROADCOM | 238,888 | $74M | 7.1% |
| MSFT | MICROSOFT | 169,522 | $63M | 6.0% |
| LLY | ELI LILLY | 50,694 | $47M | 4.5% |
| XOM | EXXON MOBIL | 249,646 | $42M | 4.1% |
| GOOGL | ALPHABET CL A | 129,742 | $37M | 3.6% |
| ABBV | ABBVIE | 171,469 | $37M | 3.6% |
| JNJ | JOHNSON & JOHNSON | 142,029 | $35M | 3.3% |
| MS | MORGAN STANLEY | 191,464 | $32M | 3.0% |
| CSCO | CISCO SYSTEMS | 390,074 | $30M | 2.9% |
Track Lvm Capital Management Ltd/MI's 13F portfolio: $1.0B in reported holdings, 175 positions. Top holdings, AUM, and quarterly changes on SentiSense.