Lm-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FLEX", null, "ABT", "ABBV", "ADBE", "OBDC", "A", "BABA", null, "ALL", "GOOGL", "AXP", "ASML", "BLK", "AYI", "CAT", "AVGO", "LOW", "BSX", "NICE", "NAD", "ESS", "BMEZ", "FCX", "MSDL", "GILD", "MUC", "BSTZ", "HD", null, null, null, "MCD", null, null, null, "QCOM", "ITW", "EMR", "BKNG", "META", "IJH", null, "NAC", "BYM", "NDMO", null, null, "MA", "MSFT", "MS", "GE", null, "OXY", null, null, null, "ORLY", "PCAR", "BX", "AMP", "DG", "IJR", "KLAC", "IWD", "ORCL", "VHT", null, "EEM", null, "IWF", "PANW", "PYPL", "PEP", "PNC", "IEMG", "HTGC", null, null, "IVV", "UNH", "AAPL", "SPY", "BXSL", "ECL", "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "IEFA", "SPGI", null, "NOW", "SHOP", "O", "RTX", "GLD", null, "AMT", "IBM", "TXN", "TGT", "TMO", "UPS", "VNQ", "VXF", "VWO", null, null, "IWV", "SBAC", null, "DLY", null, "VIG", "ACP", null, "TSM", "GSK", null, null, null, null, "GM", "ACGL", "AMD", "SDY", "DRI", "NCLH", "BKR", "EFSC", null, "AMZN", "MSI", null, null, "RGA", "VGT", "VEA", "VGK", "VTEB", "BND", "VOT", "BSV", "VOO", "VTV", "V", "WMT", null, null, "WDAY", "OC", "SOFI", "CHKP", null, "NXPI", "PSX", "CRM", "DIA", null, null, null, "MELI", "DGRO", null, null, "ADP", "BAC", "BK", "BRK-A", "BRK-B", "BA", "BF-B", "CDNS", "CARR", "CVX", "C", "CME", "KO", "CL", "COP", "COST", "CRWD", "RSP", "EWJ", "USMV", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", null, "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- lm-advisors
- Manager Name
- Lm-Advisors
Data Enrichment
80% identified171 identified44 unidentified
Holdings
215 positions • $555.4K total value
Manager:
Search and click to pin securities to the top
Page 6 of 11
464287556
Shares:6.8K
Value:$867.0K
% of Portfolio:156.1% ($867.0K/$555.4K)
Shares:8.3K
Value:$855.0K
% of Portfolio:153.9% ($855.0K/$555.4K)
33734X846
Shares:13.1K
Value:$826.0K
% of Portfolio:148.7% ($826.0K/$555.4K)
19761L607
Shares:40.7K
Value:$820.0K
% of Portfolio:147.6% ($820.0K/$555.4K)
Shares:4.4K
Value:$778.0K
% of Portfolio:140.1% ($778.0K/$555.4K)
Shares:23.3K
Value:$754.0K
% of Portfolio:135.8% ($754.0K/$555.4K)
78464A870
Shares:9.2K
Value:$749.0K
% of Portfolio:134.9% ($749.0K/$555.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287556)✕ | 6.8K | All Managers (Combined) | $867.0K | 156.1% ($867.0K/$555.4K) | QoQ -5.24% (-$0)YoY -11.34% (-$0) | |
COCA COLA CO(KOcusip191216100) | 12.1K | All Managers (Combined) | $867.0K | 156.1% ($867.0K/$555.4K) | QoQ +15.60% (+$0)YoY -20.31% (-$0) | |
13.1K | All Managers (Combined) | $858.0K | 154.5% ($858.0K/$555.4K) | QoQ -31.63% (-$0)YoY -63.91% (-$2) | ||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $855.0K | 153.9% ($855.0K/$555.4K) | YoY NEW(+$1) | |
Blackstone Inc.(BXcusip09260D107) | 6.1K | All Managers (Combined) | $855.0K | 153.9% ($855.0K/$555.4K) | QoQ +2.02% (+$0)YoY -12.93% (-$0) | |
CME GROUP INC.(CMEcusip12572Q105) | 3.2K | QoQ -9.69% (-343)YoY NEW(+3.2K) | All Managers (Combined) | $848.0K | 152.7% ($848.0K/$555.4K) | QoQ +3.16% (-$0)YoY NEW(+$1) |
3.4K | QoQ +0.23% (-8)YoY NEW(+3.4K) | All Managers (Combined) | $844.0K | 152.0% ($844.0K/$555.4K) | QoQ -2.54% (-$0)YoY NEW(+$1) | |
ASML HOLDING NV(ASMLcusipN07059210) | 1.3K | All Managers (Combined) | $842.0K | 151.6% ($842.0K/$555.4K) | ||
2.7K | QoQ +9.18% (+226)YoY NEW(+2.7K) | All Managers (Combined) | $837.0K | 150.7% ($837.0K/$555.4K) | QoQ +30.57% (+$0)YoY NEW(+$1) | |
181 | QoQ NEW(+181) YoY +90.52% (+86) | All Managers (Combined) | $832.0K | 149.8% ($832.0K/$555.4K) | QoQ NEW(+$1) | |
2.3K | All Managers (Combined) | $828.0K | 149.1% ($828.0K/$555.4K) | QoQ +12.65% (+$0)YoY +34.19% (+$0) | ||
(cusip33734X846)✕ | 13.1K | All Managers (Combined) | $826.0K | 148.7% ($826.0K/$555.4K) | QoQ +15.04% (+$0)YoY +1.97% (-$0) | |
(cusip19761L607)✕ | 40.7K | QoQ 0.00% (-0)YoY +2.07% (-828) | All Managers (Combined) | $820.0K | 147.6% ($820.0K/$555.4K) | QoQ -0.84% (-$0)YoY -0.48% (-$0) |
BlackRock, Inc.(BLKcusip09290D101) | 860 | QoQ +0.35% (-3)YoY NEW(+860) | All Managers (Combined) | $814.0K | 146.6% ($814.0K/$555.4K) | QoQ -7.39% (-$0)YoY NEW(+$1) |
4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $778.0K | 140.1% ($778.0K/$555.4K) | QoQ NEW(+$1) YoY +71.74% (+$0) | |
PACCAR INC(PCARcusip693718108) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $756.0K | 136.1% ($756.0K/$555.4K) | QoQ -26.02% (-$0)YoY NEW(+$1) |
23.3K | All Managers (Combined) | $754.0K | 135.8% ($754.0K/$555.4K) | QoQ +3.14% (+$0)YoY -19.53% (-$0) | ||
CHEVRON CORP(CVXcusip166764100) | 4.5K | All Managers (Combined) | $754.0K | 135.8% ($754.0K/$555.4K) | QoQ +16.17% (+$0)YoY -40.48% (-$1) | |
11.9K | QoQ NEW(+11.9K) | All Managers (Combined) | $753.0K | 135.6% ($753.0K/$555.4K) | QoQ NEW(+$1) | |
(cusip78464A870)✕ | 9.2K | All Managers (Combined) | $749.0K | 134.9% ($749.0K/$555.4K) | QoQ -8.43% (-$0)YoY -66.78% (-$2) |