We are live on ! Find out more
LV

Lifeyrissjodur Verzlunarmanna Portfolio holdings

AUM $231M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$46.9M
Cap. Flow
-$10.6M
Cap. Flow %
-5.19%
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
+$10.6M

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
$204M 100%
1,595,344
-70,000
-4% -$10.6M

Similar funds

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
SC
SMA Capital New York $232M AUM
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

Lifeyrissjodur Verzlunarmanna's Q1 2026 Portfolio in Review

As of Q1 2026, Lifeyrissjodur Verzlunarmanna held 1 position worth $204M, down 19% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lifeyrissjodur Verzlunarmanna withdrew a net $10.6M in Q1 2026, reducing 1 holding. Its largest reduction was JBT Marel, cutting an estimated $10.6M.

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

  • Lifeyrissjodur Verzlunarmanna's biggest Q1 2026 reduction was JBT Marel, cutting an estimated $10.6M.
  • Lifeyrissjodur Verzlunarmanna's ten largest holdings make up 100% of its $204M portfolio in Q1 2026.
  • Lifeyrissjodur Verzlunarmanna opened 0 new positions and closed 0 in Q1 2026.
  • Lifeyrissjodur Verzlunarmanna's portfolio value fell 19% quarter-over-quarter to $204M.

Based on Lifeyrissjodur Verzlunarmanna's 13F filing for Q1 2026, filed 10 Jun 2026.