Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $846 Million
  • Q1 2024

Lvm Capital Management LTD has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $846 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.3M, Apple Inc. with a value of $70.8M, Broadcom Inc. with a value of $53.6M, Procter & Gamble CO with a value of $29.6M, and Eli Lilly & CO with a value of $29.4M.

Examining the 13F form we can see an increase of $65.4M in the current position value, from $780M to 846M.

Below you can find more details about Lvm Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
Technology: $260 Million
Healthcare: $168 Million
ETFs: $78.5 Million
Consumer Defensive: $76.8 Million
Industrials: $64.1 Million
Financial Services: $55.6 Million
Energy: $48.9 Million
Consumer Cyclical: $34.8 Million
Other: $59.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$77.3 Million 9.14% of portfolio
183,817
Q1 2024 Reduced 0.25%
$3.38T
$70.8 Million 8.38% of portfolio
413,146
Q1 2024 Reduced 0.18%
$650B
$53.6 Million 6.33% of portfolio
40,422
Q1 2024 Reduced 1.24%
$391B
$29.6 Million 3.5% of portfolio
182,321
Q1 2024 Added 0.11%
$860B
$29.4 Million 3.48% of portfolio
37,833
Q1 2024 Reduced 0.18%
$303B
$28.8 Million 3.41% of portfolio
158,242
Q1 2024 Reduced 0.08%
$480B
$28.1 Million 3.33% of portfolio
242,142
Q1 2024 Reduced 0.36%
$382B
$23.9 Million 2.83% of portfolio
151,222
Q1 2024 Added 1.99%
$352B
$22.7 Million 2.69% of portfolio
59,246
Q1 2024 Reduced 1.0%
$0
$21.5 Million 2.54% of portfolio
282,037
Q1 2024 Added 2.44%
$1.09T
$21.1 Million 2.49% of portfolio
139,816
Q1 2024 Added 3.06%
$195B
$20.5 Million 2.42% of portfolio
410,294
Q1 2024 Added 2.22%
$25.6B
$19.9 Million 2.35% of portfolio
59,132
Q1 2024 Added 1.13%
$165B
$19.2 Million 2.27% of portfolio
204,310
Q1 2024 Added 1.32%
$173B
$19.1 Million 2.26% of portfolio
83,939
Q1 2024 Added 1.78%
$167B
$17 Million 2.01% of portfolio
59,857
Q1 2024 Added 4.03%
$306B
$15.2 Million 1.8% of portfolio
96,379
Q1 2024 Added 4.93%
$122B
$15.1 Million 1.79% of portfolio
33,304
Q1 2024 Added 3.88%
$67.1B
$14.9 Million 1.76% of portfolio
31,139
Q1 2024 Added 4.83%
$129B
$13.8 Million 1.63% of portfolio
38,567
Q1 2024 Reduced 2.27%
$257B
$13.2 Million 1.56% of portfolio
43,778
Q1 2024 Added 3.52%
$35.7B
$12.9 Million 1.53% of portfolio
226,132
Q1 2024 Reduced 1.34%
$120B
$12.7 Million 1.5% of portfolio
30,415
Q1 2024 Added 1.05%
$27B
$12 Million 1.42% of portfolio
61,583
Q1 2024 Added 0.88%
$0
$11.6 Million 1.38% of portfolio
22,272
Q1 2024 Added 1.1%
$37.3B
$11.6 Million 1.37% of portfolio
275,112
Q1 2024 Reduced 0.5%
$4.71B
$11.2 Million 1.33% of portfolio
121,029
Q1 2024 Added 1.66%
$12.8B
$9.89 Million 1.17% of portfolio
131,180
Q1 2024 Added 5.55%
$19.6B
$9.65 Million 1.14% of portfolio
23,255
Q1 2024 Added 1.51%
$157B
$9.59 Million 1.13% of portfolio
345,650
Q1 2024 Added 0.33%
$43.7B
$7.56 Million 0.89% of portfolio
52,517
Q1 2024 Reduced 0.53%
$89.3B
$6.84 Million 0.81% of portfolio
74,886
Q1 2024 Added 4.12%
$87.6B
$6.52 Million 0.77% of portfolio
30,590
Q4 2023 Reduced 0.75%
$99.6B
$6.32 Million 0.75% of portfolio
104,599
Q1 2024 Reduced 3.75%
$0
$6.19 Million 0.73% of portfolio
124,695
Q1 2024 Added 14.13%
$32.6B
$5.52 Million 0.65% of portfolio
102,122
Q1 2024 Added 1.62%
$181B
$5.21 Million 0.62% of portfolio
42,591
Q1 2024 Reduced 2.72%
$227B
$4.67 Million 0.55% of portfolio
26,712
Q1 2024 Reduced 0.97%
$81.6B
$4.54 Million 0.54% of portfolio
104,180
Q1 2024 Reduced 19.29%
$0
$4.12 Million 0.49% of portfolio
64,194
Q4 2023 Reduced 2.63%
$0
$4.03 Million 0.48% of portfolio
46,550
Q1 2024 Reduced 1.14%
$73.8B
$3.91 Million 0.46% of portfolio
30,575
Q1 2024 Added 8.87%
$0
$3.91 Million 0.46% of portfolio
57,660
Q3 2023 Reduced 0.83%
$182B
$3.8 Million 0.45% of portfolio
33,400
Q1 2024 Added 0.23%
$36.2B
$3.5 Million 0.41% of portfolio
43,170
Q1 2024 Reduced 0.42%
$105B
$3.09 Million 0.37% of portfolio
35,459
Q1 2024 Reduced 13.26%
$0
$3.16 Million 0.37% of portfolio
39,223
Q1 2024 Added 18.61%
$157B
$2.71 Million 0.32% of portfolio
29,579
Q1 2024 Reduced 8.98%
$593B
$2.62 Million 0.31% of portfolio
13,093
Q1 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $846 Million
  • Prior Value $780 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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