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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$1.58 Million 0.18% of portfolio
2,699
Q1 2024 Reduced 5.66%
$248B
$1.51 Million 0.17% of portfolio
13,311
Q2 2024 Added 0.35%
$15B
$1.46 Million 0.17% of portfolio
3,890
Q4 2019 Reduced 11.19%
$162B
$1.4 Million 0.16% of portfolio
63,665
Q2 2024 Added 127.13%
$80.1B
$1.1 Million 0.13% of portfolio
46,817
Q2 2024 Added 0.48%
$215B
$1.09 Million 0.13% of portfolio
3,582
Q2 2024 Added 0.53%
$336B
$1.06 Million 0.12% of portfolio
8,720
Q2 2024 Added 850.93%
$71.5B
$1.02 Million 0.12% of portfolio
7,446
Q2 2024 Reduced 1.82%
$422B
$1.05 Million 0.12% of portfolio
1,184
Q2 2024 Added 167.87%
$171B
$1 Million 0.12% of portfolio
8,291
Q2 2024 Added 2.64%
$2.29T
$924,000 0.11% of portfolio
4,963
Q2 2024 Reduced 3.87%
$85.5B
$914,000 0.11% of portfolio
3,932
Q2 2024 Reduced 9.75%
$71.2B
$947,000 0.11% of portfolio
20,724
Q2 2024 New
$457B
$976,000 0.11% of portfolio
5,734
Q2 2024 Added 16.76%
$0
$890,000 0.1% of portfolio
43,675
Q1 2023 Reduced 0.57%
$131B
$876,000 0.1% of portfolio
2,100
Q1 2024 Added 13.51%
$56.4B
$789,000 0.09% of portfolio
3,374
Q2 2024 Added 0.54%
$27.8B
$776,000 0.09% of portfolio
839
Q2 2024 New
$154B
$780,000 0.09% of portfolio
3,778
Q2 2024 New
$19.3B
$776,000 0.09% of portfolio
7,515
Q2 2024 New
$354B
$743,000 0.09% of portfolio
18,733
Q2 2024 Reduced 1.72%
$77.9B
$680,000 0.08% of portfolio
3,679
Q2 2024 Added 6.79%
$205B
$718,000 0.08% of portfolio
1,161
Q2 2024 Added 9.43%
$75.2B
$661,000 0.08% of portfolio
629
Q2 2024 New
$122B
$708,000 0.08% of portfolio
2,559
Q2 2024 Added 0.55%
$122B
$701,000 0.08% of portfolio
13,550
Q1 2024 Reduced 1.09%
$409B
$690,000 0.08% of portfolio
1
Q3 2017 New
$19.4B
$692,000 0.08% of portfolio
14,170
Q2 2024 New
$79.5B
$676,000 0.08% of portfolio
5,400
Q2 2024 Reduced 0.46%
$68.6B
$738,000 0.08% of portfolio
6,300
Q1 2023 Reduced 3.51%
$37.8B
$565,000 0.07% of portfolio
7,658
Q2 2024 Reduced 3.76%
$20.5B
$634,000 0.07% of portfolio
21,550
Q2 2024 New
$53.1B
$620,000 0.07% of portfolio
4,722
Q2 2024 Added 0.58%
$44.3B
$629,000 0.07% of portfolio
4,425
Q2 2024 Added 7.27%
$203B
$568,000 0.07% of portfolio
7,300
Q2 2023 Reduced 3.31%
$135B
$530,000 0.06% of portfolio
1,602
Q2 2024 Added 1.26%
$168B
$479,000 0.06% of portfolio
10,683
Q2 2024 Added 1.18%
$17.2B
$545,000 0.06% of portfolio
6,456
Q2 2024 Reduced 44.55%
$519B
$540,000 0.06% of portfolio
1,967
Q2 2024 Reduced 2.86%
$27.3B
$545,000 0.06% of portfolio
6,522
Q2 2024 Added 0.87%
$20.3B
$561,000 0.06% of portfolio
3,446
Q2 2024 Added 2.99%
$208B
$494,000 0.06% of portfolio
956
Q2 2024 New
$250B
$411,000 0.05% of portfolio
5,091
Q2 2024 Added 4.62%
$1.32T
$403,000 0.05% of portfolio
705
Q4 2023 Added 0.57%
$83.4B
$456,000 0.05% of portfolio
3,955
Q1 2024 Reduced 6.37%
$65.4B
$319,000 0.04% of portfolio
1,072
Q2 2024 Added 24.65%
$37.7B
$341,000 0.04% of portfolio
2,442
Q2 2024 Added 8.92%
$42.9B
$322,000 0.04% of portfolio
4,517
Q2 2024 Added 0.38%
$160B
$329,000 0.04% of portfolio
638
Q2 2024 New

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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