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LVM CAPITAL MANAGEMENT LTD/MI
hedge fundUpdated 16 days agoManaged by Lvm Capital Management Ltd/Mi • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
158 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $119M | 357.2K | 9.92% | Trimmed(-2.0%) | |
| 2 | $84.3M | 164.4K | 7.03% | Trimmed(-2.6%) | |
| 3 | $80.6M | 229.4K | 6.72% | Trimmed(-1.5%) | |
| 4 | $58.4M | 50.5K | 4.87% | Trimmed(-0.1%) | |
| 5 | $45M | 172.0K | 3.75% | Trimmed(-0.6%) | |
| 6 | $43.5M | 126.3K | 3.62% | Trimmed(-1.4%) | |
| 7 | $40.5M | 248.8K | 3.38% | Trimmed(-0.0%) | |
| 8 | $39.9M | 371.0K | 3.33% | Trimmed(-2.0%) | |
| 9 | $37.1M | 140.2K | 3.09% | Trimmed(-1.1%) | |
| 10 | $35.3M | 187.9K | 2.95% | Trimmed(-1.1%) | |
| 11 | $30.1M | 58.9K | 2.51% | Trimmed(-10.7%) | |
| 12 | $28.7M | 294.7K | 2.39% | Added(+1.0%) | |
| 13 | $26.4M | 181.4K | 2.20% | Unchanged | |
| 14 | $25.3M | 157.7K | 2.11% | Trimmed(-1.5%) | |
| 15 | $24.3M | 79.8K | 2.02% | Added(+0.1%) | |
| 16 | $23.6M | 301.7K | 1.96% | Added(+0.7%) | |
| 17 | $20.8M | 91.1K | 1.73% | Added(+2.3%) | |
| 18 | $20.1M | 50.6K | 1.68% | Trimmed(-9.7%) | |
| 19 | $19.9M | 402.8K | 1.66% | Added(+0.6%) | |
| 20 | $19.7M | 40.8K | 1.64% | Added(+1.5%) |