Lvm-Capital-Management-Ltdmi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DBEF",
  "DUK",
  "EOG",
  "GIS",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "HUBB",
  "EMXC",
  "IDA",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "FMC",
  "ICLR",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VWO",
  "VIG",
  "ULTA",
  "MTD",
  null,
  null,
  null,
  "VRTX",
  "K",
  null,
  null,
  "FI",
  "WM",
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VOO",
  "VXRT",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "DTE",
  "GNTX",
  null,
  "SCHD",
  "DVY",
  "TER",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "IXUS",
  "NVT",
  "NRG",
  "KMB",
  "ATOS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "BF-B",
  "CNI",
  "CDNS",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "COST",
  "DE",
  "DLR",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 151
Total Value: 898108
Accession Number: 0001053054-25-000004
Form Type: 13F-HR
CIK: lvm-capital-management-ltdmi
Manager Name: Lvm-Capital-Management-Ltdmi

Data Enrichment

87% identified

132 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $898.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

FMC CORP

FMC|302491303

Shares:13.1K

Value:$554.0K

% of Portfolio:61.7% ($554.0K/$898.1K)

78463X889

SPDW|78463X889

Shares:15.1K

Value:$550.0K

% of Portfolio:61.2% ($550.0K/$898.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.0K

Value:$545.0K

% of Portfolio:60.7% ($545.0K/$898.1K)

ASTRAZENECA PLC

AZN|046353108

Shares:7.4K

Value:$545.0K

% of Portfolio:60.7% ($545.0K/$898.1K)

INTEL CORP

INTC|458140100

Shares:23.4K

Value:$531.0K

% of Portfolio:59.1% ($531.0K/$898.1K)

464287614

IWF|464287614

Shares:1.5K

Value:$529.0K

% of Portfolio:58.9% ($529.0K/$898.1K)

TARGET CORP

TGT|87612E106

Shares:5.1K

Value:$528.0K

% of Portfolio:58.8% ($528.0K/$898.1K)

Duke Energy CORP

DUK|26441C204

Shares:4.3K

Value:$524.0K

% of Portfolio:58.3% ($524.0K/$898.1K)

464287200

IVV|464287200

Shares:903

Value:$507.0K

% of Portfolio:56.5% ($507.0K/$898.1K)

CLOROX CO /DE/

CLX|189054109

Shares:3.3K

Value:$481.0K

% of Portfolio:53.6% ($481.0K/$898.1K)

SEMPRA

SRE|816851109

Shares:6.7K

Value:$476.0K

% of Portfolio:53.0% ($476.0K/$898.1K)

33738R118

Shares:6.3K

Value:$467.0K

% of Portfolio:52.0% ($467.0K/$898.1K)

Meta Platforms, Inc.

META|30303M102

Shares:796

Value:$459.0K

% of Portfolio:51.1% ($459.0K/$898.1K)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$447.0K

% of Portfolio:49.8% ($447.0K/$898.1K)

922042858

VWO|922042858

Shares:9.8K

Value:$445.0K

% of Portfolio:49.5% ($445.0K/$898.1K)

TERADYNE, INC

TER|880770102

Shares:5.0K

Value:$414.0K

% of Portfolio:46.1% ($414.0K/$898.1K)

Walmart Inc.

WMT|931142103

Shares:4.6K

Value:$402.0K

% of Portfolio:44.8% ($402.0K/$898.1K)

GENERAL MILLS INC

GIS|370334104

Shares:6.6K

Value:$397.0K

% of Portfolio:44.2% ($397.0K/$898.1K)

Mastercard Inc

MA|57636Q104

Shares:713

Value:$391.0K

% of Portfolio:43.5% ($391.0K/$898.1K)

YUM BRANDS INC

YUM|988498101

Shares:2.4K

Value:$384.0K

% of Portfolio:42.8% ($384.0K/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FMC CORP(FMCcusip302491303)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$554.0K	61.7% ($554.0K/$898.1K)	QoQ NEW(+$1) YoY NEW(+$1)
(SPDWcusip78463X889)	15.1K	QoQ -9.30% (-1.6K) YoY -9.30% (-1.6K)	All Managers (Combined)	$550.0K	61.2% ($550.0K/$898.1K)	QoQ -3.16% (-$0) YoY -7.87% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.0K	QoQ -1.83% (-225) YoY +13.79% (+1.5K)	All Managers (Combined)	$545.0K	60.7% ($545.0K/$898.1K)	QoQ +11.45% (-$0) YoY +23.02% (+$0)
ASTRAZENECA PLC(AZNcusip046353108)	7.4K	QoQ 0.00% (+0) YoY +1.52% (+111)	All Managers (Combined)	$545.0K	60.7% ($545.0K/$898.1K)	QoQ +12.13% (+$0) YoY +10.10% (+$0)
INTEL CORP(INTCcusip458140100)	23.4K	QoQ -18.76% (-5.4K) YoY -49.80% (-23.2K)	All Managers (Combined)	$531.0K	59.1% ($531.0K/$898.1K)	QoQ -7.97% (-$0) YoY -74.19% (-$2)
(IWFcusip464287614)	1.5K	QoQ 0.00% (-0) YoY +0.34% (+5)	All Managers (Combined)	$529.0K	58.9% ($529.0K/$898.1K)	QoQ -10.03% (-$0) YoY +7.52% (+$0)
TARGET CORP(TGTcusip87612E106)	5.1K	QoQ +14.78% (-651) YoY NEW(+5.1K)	All Managers (Combined)	$528.0K	58.8% ($528.0K/$898.1K)	QoQ -11.26% (-$0) YoY NEW(+$1)
Duke Energy CORP(DUKcusip26441C204)	4.3K	QoQ -0.41% (-18) YoY +8.57% (+339)	All Managers (Combined)	$524.0K	58.3% ($524.0K/$898.1K)	QoQ +12.68% (-$0) YoY +37.17% (+$0)
(IVVcusip464287200)	903	QoQ 0.00% (-0) YoY +58.14% (+332)	All Managers (Combined)	$507.0K	56.5% ($507.0K/$898.1K)	QoQ -4.69% (-$0) YoY +69.00% (+$0)
CLOROX CO /DE/(CLXcusip189054109)	3.3K	QoQ 0.00% (-0) YoY -2.39% (-80)	All Managers (Combined)	$481.0K	53.6% ($481.0K/$898.1K)	QoQ -9.24% (-$0) YoY -6.05% (-$0)
SEMPRA(SREcusip816851109)	6.7K	QoQ 0.00% (-0) YoY +3.26% (+211)	All Managers (Combined)	$476.0K	53.0% ($476.0K/$898.1K)	QoQ -18.77% (-$0) YoY +2.58% (+$0)
(cusip33738R118)✕	6.3K	QoQ -5.57% (-375) YoY -7.09% (-485)	All Managers (Combined)	$467.0K	52.0% ($467.0K/$898.1K)	QoQ -11.55% (-$0) YoY -1.89% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	796	QoQ 0.00% (-0) YoY +12.90% (+91)	All Managers (Combined)	$459.0K	51.1% ($459.0K/$898.1K)	QoQ -1.50% (-$0) YoY +34.21% (+$0)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ 0.00% (-0) YoY +3.85% (-61)	All Managers (Combined)	$447.0K	49.8% ($447.0K/$898.1K)	QoQ -17.98% (-$0) YoY -9.69% (-$0)
(VWOcusip922042858)	9.8K	QoQ -2.63% (-266) YoY -5.89% (-616)	All Managers (Combined)	$445.0K	49.5% ($445.0K/$898.1K)	QoQ 0.00% (-$0) YoY +1.83% (-$0)
TERADYNE, INC(TERcusip880770102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$414.0K	46.1% ($414.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Walmart Inc.(WMTcusip931142103)	4.6K	QoQ -0.54% (-25) YoY -5.79% (-282)	All Managers (Combined)	$402.0K	44.8% ($402.0K/$898.1K)	QoQ -3.36% (-$0) YoY +37.20% (-$0)
GENERAL MILLS INC(GIScusip370334104)	6.6K	QoQ -0.71% (-48) YoY -16.58% (-1.3K)	All Managers (Combined)	$397.0K	44.2% ($397.0K/$898.1K)	QoQ -6.80% (-$0) YoY -28.72% (-$0)
Mastercard Inc(MAcusip57636Q104)	713	QoQ 0.00% (+0) YoY -25.80% (-248)	All Managers (Combined)	$391.0K	43.5% ($391.0K/$898.1K)	QoQ +4.26% (+$0) YoY -15.55% (-$0)
YUM BRANDS INC(YUMcusip988498101)	2.4K	QoQ 0.00% (+0) YoY +8.92% (+200)	All Managers (Combined)	$384.0K	42.8% ($384.0K/$898.1K)	QoQ +17.07% (+$0) YoY +23.47% (+$0)