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 7 of 8

Sort by:

81369Y407

Shares:1.8K

Value:$364.0K

% of Portfolio:40.5% ($364.0K/$898.1K)

S&P Global Inc.

SPGI|78409V104

Shares:707

Value:$359.0K

% of Portfolio:40.0% ($359.0K/$898.1K)

FASTENAL CO

FAST|311900104

Shares:4.5K

Value:$349.0K

% of Portfolio:38.9% ($349.0K/$898.1K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$334.0K

% of Portfolio:37.2% ($334.0K/$898.1K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.9K

Value:$315.0K

% of Portfolio:35.1% ($315.0K/$898.1K)

922908736

VUG|922908736

Shares:818

Value:$303.0K

% of Portfolio:33.7% ($303.0K/$898.1K)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.9K

Value:$302.0K

% of Portfolio:33.6% ($302.0K/$898.1K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$298.0K

% of Portfolio:33.2% ($298.0K/$898.1K)

922908363

VOO|922908363

Shares:578

Value:$297.0K

% of Portfolio:33.1% ($297.0K/$898.1K)

KELLANOVA

K|487836108

Shares:3.6K

Value:$297.0K

% of Portfolio:33.1% ($297.0K/$898.1K)

ADOBE INC.

ADBE|00724F101

Shares:758

Value:$291.0K

% of Portfolio:32.4% ($291.0K/$898.1K)

GENTEX CORP

GNTX|371901109

Shares:11.1K

Value:$257.0K

% of Portfolio:28.6% ($257.0K/$898.1K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$252.0K

% of Portfolio:28.1% ($252.0K/$898.1K)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:925

Value:$235.0K

% of Portfolio:26.2% ($235.0K/$898.1K)

97717W802

Shares:5.3K

Value:$226.0K

% of Portfolio:25.2% ($226.0K/$898.1K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$222.0K

% of Portfolio:24.7% ($222.0K/$898.1K)

78464A102

Shares:1.2K

Value:$222.0K

% of Portfolio:24.7% ($222.0K/$898.1K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$214.0K

% of Portfolio:23.8% ($214.0K/$898.1K)

46429B697

USMV|46429B697

Shares:2.3K

Value:$214.0K

% of Portfolio:23.8% ($214.0K/$898.1K)

97717W562

Shares:4.4K

Value:$213.0K

% of Portfolio:23.7% ($213.0K/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	1.8K	QoQ 0.00% (-0) YoY -2.64% (-50)	All Managers (Combined)	$364.0K	40.5% ($364.0K/$898.1K)	QoQ -11.86% (-$0) YoY +4.59% (-$0)
S&P Global Inc.(SPGIcusip78409V104)	707	QoQ 0.00% (+0) YoY NEW(+707)	All Managers (Combined)	$359.0K	40.0% ($359.0K/$898.1K)	QoQ +1.98% (+$0) YoY NEW(+$0)
FASTENAL CO(FASTcusip311900104)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$349.0K	38.9% ($349.0K/$898.1K)	QoQ +7.71% (+$0) YoY +0.57% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ 0.00% (+0) YoY +31.62% (+272)	All Managers (Combined)	$334.0K	37.2% ($334.0K/$898.1K)	QoQ +1.82% (+$0) YoY +60.57% (+$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	35.1% ($315.0K/$898.1K)	QoQ +5.00% (+$0) YoY +5.35% (+$0)
(VUGcusip922908736)	818	QoQ -2.38% (-20) YoY NEW(+818)	All Managers (Combined)	$303.0K	33.7% ($303.0K/$898.1K)	QoQ -11.91% (-$0) YoY NEW(+$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.0K	33.6% ($302.0K/$898.1K)	QoQ -10.65% (-$0) YoY -34.34% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ 0.00% (+0) YoY -0.50% (-16)	All Managers (Combined)	$298.0K	33.2% ($298.0K/$898.1K)	QoQ +3.11% (+$0) YoY +3.47% (-$0)
(VOOcusip922908363)	578	QoQ -21.14% (-155) YoY NEW(+578)	All Managers (Combined)	$297.0K	33.1% ($297.0K/$898.1K)	QoQ -24.81% (-$0) YoY NEW(+$0)
KELLANOVA(Kcusip487836108)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	33.1% ($297.0K/$898.1K)	QoQ +2.06% (+$0) YoY +44.17% (+$0)
ADOBE INC.(ADBEcusip00724F101)	758	QoQ -3.19% (-25) YoY NEW(+758)	All Managers (Combined)	$291.0K	32.4% ($291.0K/$898.1K)	QoQ -16.37% (-$0) YoY NEW(+$0)
GENTEX CORP(GNTXcusip371901109)	11.1K	QoQ 0.00% (-0) YoY -18.45% (-2.5K)	All Managers (Combined)	$257.0K	28.6% ($257.0K/$898.1K)	QoQ -18.92% (-$0) YoY -47.44% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$252.0K	28.1% ($252.0K/$898.1K)	QoQ +0.80% (+$0) YoY NEW(+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	925	QoQ -1.06% (-10) YoY NEW(+925)	All Managers (Combined)	$235.0K	26.2% ($235.0K/$898.1K)	QoQ -16.37% (-$0) YoY NEW(+$0)
(cusip97717W802)✕	5.3K	QoQ -9.35% (-550) YoY -19.60% (-1.3K)	All Managers (Combined)	$226.0K	25.2% ($226.0K/$898.1K)	QoQ +1.80% (-$0) YoY -14.06% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.0K	24.7% ($222.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A102)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$222.0K	24.7% ($222.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$214.0K	23.8% ($214.0K/$898.1K)	QoQ -4.46% (-$0) YoY NEW(+$0)
(USMVcusip46429B697)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$214.0K	23.8% ($214.0K/$898.1K)	QoQ +5.94% (+$0) YoY NEW(+$0)
(cusip97717W562)✕	4.4K	QoQ +2.71% (-115) YoY -0.16% (-7)	All Managers (Combined)	$213.0K	23.7% ($213.0K/$898.1K)	QoQ -6.98% (-$0) YoY -2.73% (-$0)