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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
+7.28%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$7.63M
Cap. Flow
-$9.42M
Cap. Flow %
-3.76%
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
+$9.42M

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
$251M 100%
1,665,344
-66,836
-4% -$9.42M

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SC
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MIM
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Lifeyrissjodur Verzlunarmanna's Q4 2025 Portfolio in Review

As of Q4 2025, Lifeyrissjodur Verzlunarmanna held 1 position worth $251M, up 3.1% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lifeyrissjodur Verzlunarmanna withdrew a net $9.42M in Q4 2025, reducing 1 holding. Its largest reduction was JBT Marel, cutting an estimated $9.42M.

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

  • Lifeyrissjodur Verzlunarmanna's biggest Q4 2025 reduction was JBT Marel, cutting an estimated $9.42M.
  • Lifeyrissjodur Verzlunarmanna's ten largest holdings make up 100% of its $251M portfolio in Q4 2025.
  • Lifeyrissjodur Verzlunarmanna opened 0 new positions and closed 0 in Q4 2025.
  • Lifeyrissjodur Verzlunarmanna's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on Lifeyrissjodur Verzlunarmanna's 13F filing for Q4 2025, filed 10 Jun 2026.