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Lvm Capital Management Ltd/Mi Portfolio
$1.2B across 158 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+17.7%
+3.2% a year vs the S&P 500
3 years
+21.5%
+0.2% a year vs the S&P 500
5 years
+12.8%
+0.6% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $119M | 9.9% | 357,194 |
| MSFTMicrosoft Corp | $84.3M | 7.0% | 164,433 |
| AVGOBroadcom Inc | $80.6M | 6.7% | 229,426 |
| LLYEli Lilly and Co | $58.4M | 4.9% | 50,488 |
| ABBVAbbVie Inc | $45M | 3.8% | 171,995 |
| GOOGLAlphabet Inc | $43.5M | 3.6% | 126,313 |
| XOMExxonmobil Holdings Corp | $40.5M | 3.4% | 248,831 |
| CSCOCisco Systems Inc | $39.9M | 3.3% | 370,951 |
| JNJJohnson & Johnson | $37.1M | 3.1% | 140,225 |
| MSMorgan Stanley | $35.3M | 2.9% | 187,905 |
| AMATApplied Materials Inc | $30.1M | 2.5% | 58,870 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $28.7M | 2.4% | 294,702 |
| PGProcter & Gamble Co | $26.4M | 2.2% | 181,395 |
| NVENT ELECTRIC | $25.3M | 2.1% | 157,676 |
| AXPAmerican Express Co | $24.3M | 2.0% | 79,752 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $23.6M | 2.0% | 301,697 |
| NVDANVIDIA Corp | $20.8M | 1.7% | 91,126 |
| PANWPalo Alto Networks Inc | $20.1M | 1.7% | 50,647 |
| IQLTiShares MSCI Intl Quality Factor ETF | $19.9M | 1.7% | 402,821 |
| NOCNorthrop Grumman Corp | $19.7M | 1.6% | 40,765 |
| JPMJPMorgan Chase & Co | $19.3M | 1.6% | 58,482 |
| SYKStryker Corp | $18.9M | 1.6% | 68,471 |
| FTNTFortinet Inc | $17.7M | 1.5% | 99,271 |
| AMZNAmazon.com Inc | $17.2M | 1.4% | 69,091 |
| IDAIdacorp Inc | $17M | 1.4% | 130,299 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $15.4M | 1.3% | 155,176 |
| HUBBHubbell Inc | $15.2M | 1.3% | 33,557 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.3M | 1.1% | 17,474 |
| VRTXVertex Pharmaceuticals Inc | $12.3M | 1.0% | 23,610 |
| AMGNAmgen Inc | $12.3M | 1.0% | 29,084 |
| EOGEOG Resources Inc | $11.8M | 1.0% | 85,948 |
| KRKroger Co | $10.5M | 0.9% | 179,839 |
| PFEPfizer Inc | $9.4M | 0.8% | 328,723 |
| DGRSWISDOMTREE US SMALLCAP DIV GRO | $8.5M | 0.7% | 152,027 |
| DLRDigital Realty Trust Inc | $8M | 0.7% | 45,404 |
| CVXChevron Corp | $7.9M | 0.7% | 38,842 |
| HDHome Depot Inc | $7.8M | 0.7% | 27,445 |
| UBERUber Technologies Inc | $7.7M | 0.6% | 112,377 |
| WMWaste Management Inc | $6.3M | 0.5% | 30,987 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6.1M | 0.5% | 66,122 |
| IXUSiShares Core MSCI Total International Stock ETF | $6M | 0.5% | 63,653 |
| SCHDSchwab US Dividend Equity ETF | $5M | 0.4% | 155,148 |
| MOAltria Group Inc | $5M | 0.4% | 73,542 |
| PMPhilip Morris International Inc | $4.6M | 0.4% | 23,898 |
| MCDMcDonald's Corp | $4.5M | 0.4% | 19,280 |
| LMTLockheed Martin Corp | $4.1M | 0.3% | 8,078 |
| ORealty Income Corp | $4.1M | 0.3% | 74,926 |
| XLKState Street Technology Select Sector SPDR ETF | $3.5M | 0.3% | 17,989 |
| GOOGAlphabet Inc | $3.5M | 0.3% | 10,290 |
| DHSWISDOMTREE HIGH DIVIDEND ETF | $3.2M | 0.3% | 28,497 |
| GLDSPDR Gold Shares | $3M | 0.3% | 7,975 |
| SYYSysco Corp | $3M | 0.2% | 38,125 |
| ABTAbbott Laboratories | $2.8M | 0.2% | 28,396 |
| INTCIntel Corp | $2.7M | 0.2% | 22,156 |
| IWFiShares Russell 1000 Growth ETF | $2.5M | 0.2% | 19,908 |
| IBMInternational Business Machines Corp | $2.4M | 0.2% | 11,055 |
| FITBFifth Third Bancorp | $2.4M | 0.2% | 47,947 |
| KOCoca-Cola Co | $2.3M | 0.2% | 26,808 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.2% | 4,554 |
| CASYCaseys General Stores Inc | $2.3M | 0.2% | 3,720 |
| PEPPepsiCo Inc | $2.2M | 0.2% | 17,131 |
| HSYHershey Co | $2.1M | 0.2% | 13,181 |
| CATCaterpillar Inc | $1.8M | 0.2% | 2,239 |
| TDToronto-Dominion Bank | $1.8M | 0.2% | 15,311 |
| MRKMerck & Co Inc | $1.7M | 0.1% | 12,013 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.7M | 0.1% | 10,238 |
| NEENextera Energy Inc | $1.6M | 0.1% | 21,716 |
| SMHVanEck Semiconductor ETF | $1.5M | 0.1% | 2,460 |
| SPDR NYSE TECHNOLOGY EQUITY ET | $1.5M | 0.1% | 3,810 |
| RTXRTX Corp | $1.5M | 0.1% | 7,833 |
| DEDeere & Co | $1.4M | 0.1% | 2,095 |
| PHYSSprott Physical Gold Trust ETV | $1.4M | 0.1% | 43,325 |
| PSXPhillips 66 | $1.2M | 0.1% | 4,771 |
| TRVTravelers Companies Inc | $1.2M | 0.1% | 3,366 |
| METAMeta Platforms Inc | $1.2M | 0.1% | 1,650 |
| VWOVanguard FTSE Emerging Markets ETF | $1.1M | 0.1% | 19,041 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.1% | 15,326 |
| MMM3M Co | $1.1M | 0.1% | 6,584 |
| BACBank of America Corp | $1M | 0.1% | 19,100 |
| VIGVanguard Div Appreciation ETF | $936.9K | 0.1% | 4,016 |
| CTASCintas Corp | $916.2K | 0.1% | 4,697 |
| IJRiShares Core S&P Small-Cap ETF | $896K | 0.1% | 6,586 |
| VVisa Inc | $895.8K | 0.1% | 2,493 |
| UNHUnitedHealth Group Inc | $895.7K | 0.1% | 2,440 |
| FISVFiserv Inc | $870.6K | 0.1% | 19,270 |
| EATON | $853.4K | 0.1% | 1,986 |
| NUENucor Corp | $815.8K | 0.1% | 3,490 |
| MRNAModerna Inc | $810.9K | 0.1% | 4,211 |
| MERCANTILE BANK | $809.3K | 0.1% | 13,877 |
| BMYBristol-Myers Squibb Co | $792.1K | 0.1% | 12,694 |
| MEDTRONIC | $787.1K | 0.1% | 9,121 |
| TMOThermo Fisher Scientific Inc | $778.3K | 0.1% | 1,153 |
| DUKDuke Energy Corp | $771.1K | 0.1% | 6,763 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $758.2K | 0.1% | 15,100 |
| CNICanadian National Railway Co | $749.1K | 0.1% | 6,300 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| PNCPNC Financial Services Group Inc | $726.1K | 0.1% | 3,267 |
| ADPAutomatic Data Processing Inc | $701.1K | 0.1% | 2,717 |
| ITGartner Inc | $689.3K | 0.1% | 3,695 |
| BEBloom Energy Corp | $670.3K | 0.1% | 2,420 |
| IVViShares Core S&P 500 ETF | $657.9K | 0.1% | 859 |
| ORCLOracle Corp | $645.6K | 0.1% | 4,702 |
| DOWDow Inc | $644.2K | 0.1% | 23,390 |
| EXCExelon Corp | $636.7K | 0.1% | 15,760 |
| ELEstee Lauder Companies Inc | $635K | 0.1% | 6,845 |
| HALHalliburton Co | $629K | 0.1% | 19,780 |
| LULULululemon Athletica Inc | $625.2K | 0.1% | 6,500 |
| COSTCostco Wholesale Corp | $617.2K | 0.1% | 678 |
| AMTAmerican Tower Corp | $602.7K | 0.1% | 3,682 |
| ASTRAZENECA ADR | $598.2K | 0.0% | 3,705 |
| MUMicron Technology Inc | $543.2K | 0.0% | 510 |
| TAT&T Inc | $527.9K | 0.0% | 21,634 |
| SRESempra | $520.5K | 0.0% | 6,677 |
| VZVerizon Communications Inc | $459.6K | 0.0% | 10,020 |
| WMTWalmart Inc | $459.3K | 0.0% | 4,420 |
| VUGVanguard Growth ETF | $446.8K | 0.0% | 4,958 |
| FASTFastenal Co | $445.8K | 0.0% | 9,000 |
| VOOVanguard S&P 500 ETF | $415.4K | 0.0% | 593 |
| SOSouthern Co | $412.3K | 0.0% | 4,974 |
| DIMENSIONAL US MARKETWIDE VALU | $406.5K | 0.0% | 7,391 |
| PCARPaccar Inc | $405K | 0.0% | 3,688 |
| KMBKimberly-Clark Corp | $404.5K | 0.0% | 4,152 |
| MAMastercard Inc | $391.5K | 0.0% | 710 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $391.2K | 0.0% | 3,594 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $356K | 0.0% | 6,580 |
| YUMYum! Brands Inc | $351.3K | 0.0% | 2,577 |
| APDAir Products and Chemicals Inc | $344.2K | 0.0% | 1,237 |
| TXNTexas Instruments Inc | $342K | 0.0% | 1,221 |
| XLEState Street Energy Select Sector SPDR ETF | $326.5K | 0.0% | 5,309 |
| AMDAdvanced Micro Devices Inc | $314.4K | 0.0% | 514 |
| DVYISHARES DIVIDEND EQUITY ETF | $305.8K | 0.0% | 2,011 |
| PHParker-Hannifin Corp | $285.7K | 0.0% | 299 |
| WISDOMTREE TRUST ETF | $279.4K | 0.0% | 2,874 |
| GDGeneral Dynamics Corp | $273.8K | 0.0% | 825 |
| CLColgate-Palmolive Co | $271.7K | 0.0% | 3,184 |
| CHDChurch & Dwight Co Inc | $268.4K | 0.0% | 2,849 |
| SPGIS&P Global Inc | $265.9K | 0.0% | 674 |
| IWMiShares Russell 2000 Index Fund | $264K | 0.0% | 950 |
| WISDOMTREE SMALLCAP EARNINGS E | $258.7K | 0.0% | 4,006 |
| NSCNorfolk Southern Corp | $258K | 0.0% | 835 |
| USBUS Bancorp | $255.9K | 0.0% | 4,431 |
| COPConocoPhillips | $254.1K | 0.0% | 2,030 |
| VTIVanguard Total Stock Market ETF | $253.6K | 0.0% | 678 |
| CLXClorox Co | $249.8K | 0.0% | 3,084 |
| VGTVanguard Information Tech ETF | $248.9K | 0.0% | 1,980 |
| TRANE | $248.6K | 0.0% | 550 |
| AEPAmerican Electric Power Company Inc | $242.6K | 0.0% | 2,045 |
| ONEQFidelity Nasdaq Composite Index ETF | $241.4K | 0.0% | 2,281 |
| FNVFranco-Nevada Corp | $238.1K | 0.0% | 1,000 |
| BF.BBrown-Forman Corp | $233.3K | 0.0% | 8,905 |
| TJXTJX Companies Inc | $221.9K | 0.0% | 1,677 |
| GNTXGentex Corp | $207.6K | 0.0% | 9,550 |
| ORISKO METALS | $68.9K | 0.0% | 55,100 |
| VAXART | $11.3K | 0.0% | 25,000 |
| GNIS PETROLEUM | $0 | 0.0% | 22,000 |
| ECOLOCLEAN INDUSTRIES | $0 | 0.0% | 26,300 |
| WEBB INTERACT SERVICES | $0 | 0.0% | 303,575 |
| REPUBLIC FIRST BANCORP | $0 | 0.0% | 50,000 |
Quarter ending 2026-09-30.
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