Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $869 Million
  • Q3 2024

Lvm Capital Management LTD has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $869 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 $94.2M, Microsoft Corp with a value of $77.4M, Eli Lilly & CO with a value of $32.8M, Procter & Gamble CO with a value of $31.6M, and Abb Vie Inc. with a value of $30.9M.

Examining the 13F form we can see an decrease of $9.62M in the current position value, from $878M to 869M.

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

Portfolio value $869 Million
Technology: $248 Million
Healthcare: $174 Million
ETFs: $89.2 Million
Consumer Defensive: $78.6 Million
Industrials: $71 Million
Financial Services: $58.5 Million
Energy: $48.4 Million
Consumer Cyclical: $37.3 Million
Other: $62.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$94.2 Million 10.85% of portfolio
404,507
Q2 2024 Reduced 2.09%
$3.17T
$77.4 Million 8.92% of portfolio
180,001
Q2 2024 Reduced 2.08%
$735B
$32.8 Million 3.78% of portfolio
37,028
Q2 2024 Reduced 2.13%
$396B
$31.6 Million 3.64% of portfolio
182,533
Q2 2024 Added 0.12%
$312B
$30.9 Million 3.56% of portfolio
156,381
Q2 2024 Reduced 1.18%
$441B
$28.5 Million 3.28% of portfolio
243,049
Q2 2024 Added 0.37%
$375B
$24.5 Million 2.82% of portfolio
151,260
Q2 2024 Added 0.03%
$0
$24.4 Million 2.81% of portfolio
293,297
Q2 2024 Added 3.99%
$399B
$23.9 Million 2.76% of portfolio
59,088
Q2 2024 Reduced 0.27%
$1.15T
$23.1 Million 2.66% of portfolio
139,403
Q2 2024 Reduced 0.3%
$222B
$22.7 Million 2.62% of portfolio
83,787
Q2 2024 Reduced 0.18%
$243B
$21.6 Million 2.49% of portfolio
406,444
Q2 2024 Reduced 0.94%
$213B
$20.5 Million 2.36% of portfolio
196,837
Q2 2024 Reduced 3.66%
$127B
$19.6 Million 2.26% of portfolio
33,531
Q2 2024 Added 0.68%
$139B
$19.4 Million 2.23% of portfolio
60,161
Q2 2024 Added 0.51%
$17.1B
$16.9 Million 1.95% of portfolio
58,855
Q2 2024 Reduced 0.47%
$141B
$16 Million 1.85% of portfolio
79,328
Q2 2024 Added 0.1%
$280B
$15 Million 1.73% of portfolio
101,778
Q2 2024 Added 5.6%
$41.7B
$14.2 Million 1.63% of portfolio
285,170
Q2 2024 Added 3.66%
$103B
$14 Million 1.61% of portfolio
30,013
Q2 2024 Reduced 1.32%
$137B
$13.7 Million 1.57% of portfolio
37,814
Q2 2024 Reduced 1.95%
$0
$12.9 Million 1.48% of portfolio
22,427
Q2 2024 Added 0.7%
$43.8B
$12.7 Million 1.47% of portfolio
222,173
Q2 2024 Reduced 1.75%
$5.54B
$12.5 Million 1.44% of portfolio
121,166
Q2 2024 Added 0.11%
$336B
$12.3 Million 1.41% of portfolio
44,758
Q2 2024 Added 2.24%
$24.8B
$11.6 Million 1.34% of portfolio
60,750
Q2 2024 Reduced 1.35%
$22.5B
$11.4 Million 1.31% of portfolio
26,530
Q2 2024 Added 14.08%
$11.4B
$9.83 Million 1.13% of portfolio
139,872
Q2 2024 Added 6.63%
$148B
$9.68 Million 1.11% of portfolio
334,605
Q2 2024 Reduced 3.2%
$50.7B
$8.12 Million 0.93% of portfolio
50,146
Q2 2024 Reduced 4.51%
$106B
$7.75 Million 0.89% of portfolio
79,455
Q2 2024 Added 6.1%
$95.4B
$6.75 Million 0.78% of portfolio
39,135
Q2 2024 Reduced 3.18%
$0
$6.58 Million 0.76% of portfolio
127,733
Q2 2024 Added 2.44%
$55.1B
$6.31 Million 0.73% of portfolio
18,470
Q2 2024 New
$32.6B
$6.38 Million 0.73% of portfolio
100,605
Q2 2024 Reduced 1.49%
$83B
$6.35 Million 0.73% of portfolio
30,590
Q4 2023 Reduced 0.75%
$75B
$6.29 Million 0.72% of portfolio
81,120
Q2 2024 New
$93.3B
$4.75 Million 0.55% of portfolio
93,005
Q2 2024 Reduced 10.73%
$209B
$4.71 Million 0.54% of portfolio
27,714
Q2 2024 Added 3.75%
$0
$4.48 Million 0.52% of portfolio
61,620
Q2 2024 Added 6.87%
$0
$4.39 Million 0.51% of portfolio
62,709
Q2 2024 Reduced 2.31%
$0
$4.33 Million 0.5% of portfolio
46,137
Q2 2024 Reduced 0.89%
$70.7B
$4.27 Million 0.49% of portfolio
34,771
Q2 2024 Added 13.72%
$202B
$3.94 Million 0.45% of portfolio
40,986
Q2 2024 Reduced 3.77%
$198B
$3.78 Million 0.44% of portfolio
33,184
Q2 2024 Reduced 0.65%
$0
$3.38 Million 0.39% of portfolio
39,993
Q2 2024 Added 1.96%
$38.7B
$3.39 Million 0.39% of portfolio
43,457
Q2 2024 Added 0.66%
$186B
$3.06 Million 0.35% of portfolio
25,204
Q2 2024 Reduced 14.79%
$106B
$2.88 Million 0.33% of portfolio
31,941
Q2 2024 Reduced 9.92%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $869 Million
  • Prior Value $878 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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