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LV

Lifeyrissjodur Verzlunarmanna Portfolio holdings

AUM $231M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$33.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.56%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.15B
$243M 100%
1,732,180
-10,000
-0.6% -$1.37M

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SC
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MIM
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Lifeyrissjodur Verzlunarmanna's Q3 2025 Portfolio in Review

As of Q3 2025, Lifeyrissjodur Verzlunarmanna held 1 position worth $243M, up 16% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Lifeyrissjodur Verzlunarmanna opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Lifeyrissjodur Verzlunarmanna's biggest Q3 2025 reduction was JBT Marel, cutting an estimated $1.37M.
  • Lifeyrissjodur Verzlunarmanna's ten largest holdings make up 100% of its $243M portfolio in Q3 2025.
  • Lifeyrissjodur Verzlunarmanna opened 0 new positions and closed 0 in Q3 2025.
  • Lifeyrissjodur Verzlunarmanna's portfolio value rose 16% quarter-over-quarter to $243M.

Based on Lifeyrissjodur Verzlunarmanna's 13F filing for Q3 2025, filed 10 Jun 2026.