Lvm Capital Management LTD Purchases and Sells in Q4 2024

Lvm Capital Management LTD

$929 Million
Q4 2024

Top Buys

Incresed Positions

46 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IQLT	189K + 714.1%	$37.12 - $41.23 $7.03M - $7.8M	216K $8.01M
EOG	47K + 135.14%	$118.22 - $136.54 $5.56M - $6.42M	81.8K $10M
LLY	11.5K + 31.15%	$727.2 - $932.06 $8.39M - $10.8M	48.6K $37.5M
CRM	1.51K + 3.37%	$270.87 - $367.87 $408K - $555K	46.3K $15.5M
AXP	2.56K + 3.05%	$267.35 - $305.57 $684K - $781K	86.3K $25.6M
FTNT	8.71K + 10.73%	$76.49 - $99.21 $666K - $864K	89.8K $8.49M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	338K New	$159.67 - $250.0 $54M - $84.5M	338K $78.4M
EMXC	82.5K New	$55.45 - $61.08 $4.58M - $5.04M	82.5K $4.58M
UAL	10.6K New	$55.62 - $102.44 $590K - $1.09M	10.6K $1.03M
OKE	6.77K New	$92.28 - $117.05 $624K - $792K	6.77K $679K
ZBRA	1.67K New	$360.09 - $411.94 $600K - $686K	1.67K $643K
NRG	6.82K New	$85.3 - $101.61 $582K - $693K	6.82K $615K

Top Sells

Reduced Positions

68 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMGN	-19.5K - 32.4%	$258.78 - $328.31 $5.04M - $6.4M	40.7K $10.6M
HSY	-38.4K - 63.27%	$168.67 - $193.65 $6.48M - $7.44M	22.3K $3.78M
CVX	-40.6K - 39.86%	$141.15 - $162.53 $5.73M - $6.59M	61.2K $8.87M
ICLR	-138 - 0.23%	$187.22 - $297.57 $25.8K - $41.1K	58.7K $12.3M
JNJ	-1.68K - 1.11%	$143.34 - $165.86 $241K - $279K	150K $21.6M
SBUX	-25.2K - 31.67%	$87.44 - $102.5 $2.2M - $2.58M	54.3K $4.95M

Activity Summary All Purchases 67 New Holdings 21 Increased Positions 46 All Sells 68 Reductions 68 Sold out 0 Calls 0 Puts 0

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