Long-term investor
Lvm Capital Management LTD @lvmcapitalmanagementltdm
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001053054).
Record
- Tracked since 2025-12-31 (257 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +9.2%
- Max drawdown n/a · win rate 7% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 8.8% · long · since 2025-12-31
- AVGO · 7.4% · long · since 2025-12-31
- MSFT · 5.3% · long · since 2025-12-31
- LLY · 5.1% · long · since 2025-12-31
- AMAT · 4.0% · long · since 2025-12-31
- GOOGL · 3.8% · long · since 2025-12-31
- CSCO · 3.7% · long · since 2025-12-31
- ABBV · 3.6% · long · since 2025-12-31
- MS · 3.3% · long · since 2025-12-31
- JNJ · 3.0% · long · since 2025-12-31
- XOM · 2.8% · long · since 2026-06-30
- DGRW · 2.3% · long · since 2025-12-31