Lm-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
215
Total Value
555401
Accession Number
0002011314-25-000002
Form Type
13F-HR
Manager Name
Lm-Advisors
Data Enrichment
80% identified
171 identified44 unidentified

Holdings

215 positions • $555.4K total value
Manager:
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464287150
Shares:1.9K
Value:$230.0K
% of Portfolio:41.4% ($230.0K/$555.4K)
DOLLAR GENERAL CORP
Shares:2.6K
Value:$229.0K
% of Portfolio:41.2% ($229.0K/$555.4K)
81369Y803
Shares:1.1K
Value:$225.0K
% of Portfolio:40.5% ($225.0K/$555.4K)
GSK plc
Shares:5.7K
Value:$221.0K
% of Portfolio:39.8% ($221.0K/$555.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:6.4K
Value:$217.0K
% of Portfolio:39.1% ($217.0K/$555.4K)
Phillips 66
Shares:1.7K
Value:$216.0K
% of Portfolio:38.9% ($216.0K/$555.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.3K
Value:$212.0K
% of Portfolio:38.2% ($212.0K/$555.4K)
Hercules Capital, Inc.
Shares:10.9K
Value:$209.0K
% of Portfolio:37.6% ($209.0K/$555.4K)
STATE STREET CORP
Shares:2.3K
Value:$209.0K
% of Portfolio:37.6% ($209.0K/$555.4K)
ServiceNow, Inc.
Shares:259
Value:$206.0K
% of Portfolio:37.1% ($206.0K/$555.4K)
464287804
Shares:2.0K
Value:$205.0K
% of Portfolio:36.9% ($205.0K/$555.4K)
General Motors Co
Shares:4.3K
Value:$203.0K
% of Portfolio:36.6% ($203.0K/$555.4K)
DoubleLine Yield Opportunities Fund
Shares:12.5K
Value:$202.0K
% of Portfolio:36.4% ($202.0K/$555.4K)
GENERAL ELECTRIC CO
Shares:1.0K
Value:$201.0K
% of Portfolio:36.2% ($201.0K/$555.4K)
381430529
Shares:2.0K
Value:$200.0K
% of Portfolio:36.0% ($200.0K/$555.4K)