Lvm Capital Management LTD Closed Holding Positions

Lvm Capital Management LTD

  • $929 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 14, 2022
1,535
$190.36 - $240.41 $292K - $369K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 14, 2022
82,980
$43.8 - $50.65 $3.63M - $4.2M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
10,000
$1.12 - $1.61 $11.2K - $16.1K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 14, 2022
2,685
$248.5 - $333.61 $667K - $896K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 14, 2022
821
$271.39 - $369.3 $223K - $303K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Jul 14, 2022
3,801
$154.88 - $181.51 $589K - $690K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 14, 2022
10,400
$15.47 - $19.82 $161K - $206K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 13, 2022
390
$353.85 - $487.79 $138K - $190K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 13, 2022
1,240
$141.29 - $188.69 $175K - $234K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
700
$234.1 - $296.68 $164K - $208K
Artelo Biosciences
Q4 2021 Filed on Jan 04, 2022
12,000
N/A
PPCB
Propanc Biopharma, Inc.

Healthcare
Q4 2021 Filed on Jan 04, 2022
20,005
$0.02 - $0.04 $400 - $800
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Jan 04, 2022
724
$248.17 - $369.23 $180K - $267K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 04, 2022
20,403
$30.45 - $34.58 $621K - $706K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 05, 2021
29,087
$145.08 - $221.87 $4.22M - $6.45M
SPMD
Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 05, 2021
5,875
$45.05 - $48.67 $265K - $286K
BAX
Baxter International Inc

Healthcare
Q3 2021 Filed on Oct 05, 2021
3,479
$73.77 - $83.61 $257K - $291K
Ishares Gold Trust
Q2 2021 Filed on Jul 08, 2021
579,168
N/A
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2021 Filed on Jul 08, 2021
5,650
$47.08 - $50.33 $266K - $284K
BFA
Brown Forman Corp Cl A
Q2 2021 Filed on Jul 08, 2021
4,134
N/A
Hemp Technology
Q1 2021 Filed on Apr 06, 2021
20,000
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 06, 2021
16,234
$13.59 - $18.54 $221K - $301K
MCBC
Macatawa Bank Corp

Financial Services
Q1 2021 Filed on Apr 06, 2021
105,306
$8.3 - $10.58 $874K - $1.11M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on Apr 06, 2021
628
$52.97 - $58.45 $33.3K - $36.7K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 05, 2020
88,470
$46.45 - $59.54 $4.11M - $5.27M
United Technologies
Q2 2020 Filed on Jul 13, 2020
4,041
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2020 Filed on Jul 13, 2020
13,425
$8.88 - $11.37 $119K - $153K
Lha Market State Us Tactical E
Q2 2020 Filed on Jul 13, 2020
10,678
N/A
Torchlight Energy Resources
Q2 2020 Filed on Jul 13, 2020
50,000
N/A
Raytheon
Q2 2020 Filed on Jul 13, 2020
58,420
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on Apr 16, 2020
13,896
$13.47 - $31.3 $187K - $435K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q1 2020 Filed on Apr 16, 2020
4,750
$29.43 - $48.44 $140K - $230K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on Apr 16, 2020
3,459
$41.02 - $59.59 $142K - $206K
Tortoise Energy Infrastructure
Q1 2020 Filed on Apr 16, 2020
56,447
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 16, 2020
5,350
$14.14 - $38.24 $75.6K - $205K
GLW
Corning Inc

Technology
Q1 2020 Filed on Apr 16, 2020
31,310
$17.75 - $30.4 $556K - $952K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 15, 2020
7,000
$25.15 - $28.52 $176K - $200K
Ship Finance
Q4 2019 Filed on Jan 15, 2020
22,225
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
1,578
$79.81 - $100.59 $126K - $159K
MCHI
Ishares Msci China ETF

ETFs
Q3 2019 Filed on Oct 04, 2019
3,400
$53.48 - $60.64 $182K - $206K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 02, 2019
89,235
$56.88 - $74.6 $5.08M - $6.66M
Nevada Gold & Casinos
Q2 2019 Filed on Jul 02, 2019
145,156
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
38,134
$93.16 - $114.2 $3.55M - $4.35M
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Jan 14, 2019
3,062
$53.67 - $70.23 $164K - $215K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2018 Filed on Jan 14, 2019
83,440
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2018 Filed on Jul 10, 2018
1,433
$133.22 - $159.32 $191K - $228K
Time Warner
Q2 2018 Filed on Jul 10, 2018
67,588
N/A
Monsanto
Q2 2018 Filed on Jul 10, 2018
2,412
N/A
T2 Opportunity Fund Iii (Ai) L
Q2 2018 Filed on Jul 10, 2018
152,879
N/A
Track This Portfolio

Track Lvm Capital Management LTD Portfolio

Follow Lvm Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvm Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lvm Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email