Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $878 Million
  • Q2 2024

Lvm Capital Management LTD has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $878 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $85.2M, Microsoft Corp with a value of $80.5M, Broadcom Inc. with a value of $62.8M, Eli Lilly & CO with a value of $33.5M, and Procter & Gamble CO with a value of $30.1M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $846M to 878M.

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

Portfolio value $878 Million
Technology: $296 Million
Healthcare: $167 Million
ETFs: $82.8 Million
Consumer Defensive: $73.2 Million
Industrials: $63.6 Million
Financial Services: $52.2 Million
Energy: $48.9 Million
Communication Services: $33.5 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$85.2 Million 9.7% of portfolio
404,507
Q2 2024 Reduced 2.09%
$3.21T
$80.5 Million 9.16% of portfolio
180,001
Q2 2024 Reduced 2.08%
$67.9B
$62.8 Million 7.15% of portfolio
39,135
Q2 2024 Reduced 3.18%
$878B
$33.5 Million 3.82% of portfolio
37,028
Q2 2024 Reduced 2.13%
$413B
$30.1 Million 3.43% of portfolio
182,533
Q2 2024 Added 0.12%
$463B
$28 Million 3.19% of portfolio
243,049
Q2 2024 Added 0.37%
$343B
$26.8 Million 3.05% of portfolio
156,381
Q2 2024 Reduced 1.18%
$941B
$25.4 Million 2.89% of portfolio
139,403
Q2 2024 Reduced 0.3%
$0
$22.9 Million 2.61% of portfolio
293,297
Q2 2024 Added 3.99%
$433B
$22.1 Million 2.52% of portfolio
151,260
Q2 2024 Added 0.03%
$389B
$20.3 Million 2.32% of portfolio
59,088
Q2 2024 Reduced 0.27%
$194B
$19.4 Million 2.21% of portfolio
83,787
Q2 2024 Reduced 0.18%
$204B
$19.3 Million 2.2% of portfolio
406,444
Q2 2024 Reduced 0.94%
$166B
$19.1 Million 2.18% of portfolio
196,837
Q2 2024 Reduced 3.66%
$178B
$18.8 Million 2.14% of portfolio
60,161
Q2 2024 Added 0.51%
$162B
$18.7 Million 2.13% of portfolio
79,328
Q2 2024 Added 0.1%
$275B
$15.9 Million 1.81% of portfolio
101,778
Q2 2024 Added 5.6%
$149B
$15.7 Million 1.78% of portfolio
33,531
Q2 2024 Added 0.68%
$125B
$14.1 Million 1.6% of portfolio
30,013
Q2 2024 Reduced 1.32%
$80B
$13.6 Million 1.55% of portfolio
31,132
Q2 2024 Reduced 0.02%
$140B
$12.9 Million 1.47% of portfolio
37,814
Q2 2024 Reduced 1.95%
$41.4B
$12.5 Million 1.43% of portfolio
285,170
Q2 2024 Added 3.66%
$0
$12.2 Million 1.39% of portfolio
22,427
Q2 2024 Added 0.7%
$255B
$11.5 Million 1.31% of portfolio
44,758
Q2 2024 Added 2.24%
$5.23B
$11.3 Million 1.29% of portfolio
121,166
Q2 2024 Added 0.11%
$29.5B
$11.2 Million 1.27% of portfolio
60,750
Q2 2024 Reduced 1.35%
$40B
$11.1 Million 1.26% of portfolio
222,173
Q2 2024 Reduced 1.75%
$11B
$10.7 Million 1.22% of portfolio
139,872
Q2 2024 Added 6.63%
$21.7B
$9.7 Million 1.1% of portfolio
26,530
Q2 2024 Added 14.08%
$164B
$9.36 Million 1.07% of portfolio
334,605
Q2 2024 Reduced 3.2%
$45.7B
$7.62 Million 0.87% of portfolio
50,146
Q2 2024 Reduced 4.51%
$85.4B
$6.53 Million 0.74% of portfolio
30,590
Q4 2023 Reduced 0.75%
$104B
$6.26 Million 0.71% of portfolio
18,470
Q2 2024 New
$113B
$6.19 Million 0.7% of portfolio
79,455
Q2 2024 Added 6.1%
$0
$6.02 Million 0.69% of portfolio
127,733
Q2 2024 Added 2.44%
$38.7B
$5.31 Million 0.6% of portfolio
100,605
Q2 2024 Reduced 1.49%
$59.1B
$4.89 Million 0.56% of portfolio
81,120
Q2 2024 New
$244B
$4.57 Million 0.52% of portfolio
27,714
Q2 2024 Added 3.75%
$70B
$4.38 Million 0.5% of portfolio
34,771
Q2 2024 Added 13.72%
$94.9B
$4.24 Million 0.48% of portfolio
93,005
Q2 2024 Reduced 10.73%
$0
$4.16 Million 0.47% of portfolio
61,620
Q2 2024 Added 6.87%
$0
$4.16 Million 0.47% of portfolio
62,709
Q2 2024 Reduced 2.31%
$165B
$4.07 Million 0.46% of portfolio
40,986
Q2 2024 Reduced 3.77%
$0
$3.9 Million 0.44% of portfolio
46,137
Q2 2024 Reduced 0.89%
$204B
$3.45 Million 0.39% of portfolio
33,184
Q2 2024 Reduced 0.65%
$38.8B
$3.1 Million 0.35% of portfolio
43,457
Q2 2024 Added 0.66%
$0
$3.11 Million 0.35% of portfolio
39,993
Q2 2024 Added 1.96%
$599B
$2.54 Million 0.29% of portfolio
12,560
Q2 2024 Reduced 4.07%
$120B
$2.51 Million 0.29% of portfolio
31,941
Q2 2024 Reduced 9.92%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $878 Million
  • Prior Value $846 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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