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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.4 Million 2.81% of portfolio
293,297
Q2 2024 Added 3.99%
$41.7B
$14.2 Million 1.63% of portfolio
285,170
Q2 2024 Added 3.66%
$0
$12.9 Million 1.48% of portfolio
22,427
Q2 2024 Added 0.7%
$0
$6.58 Million 0.76% of portfolio
127,733
Q2 2024 Added 2.44%
$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%
$0
$3.38 Million 0.39% of portfolio
39,993
Q2 2024 Added 1.96%
$0
$2.28 Million 0.26% of portfolio
10,083
Q2 2024 Added 0.65%
$83B
$1.49 Million 0.17% of portfolio
6,125
Q2 2024 Added 4.26%
$0
$1.1 Million 0.13% of portfolio
26,505
Q2 2024 Added 10.81%
$0
$1.09 Million 0.13% of portfolio
17,469
Q2 2024 Reduced 0.01%
$0
$1.08 Million 0.12% of portfolio
6,985
Q2 2024 Reduced 0.21%
$0
$962,000 0.11% of portfolio
9,015
Q4 2023 Reduced 0.11%
$0
$795,000 0.09% of portfolio
6,803
Q2 2024 Reduced 0.18%
$0
$767,000 0.09% of portfolio
3,125
Q2 2024 Reduced 0.79%
$0
$596,000 0.07% of portfolio
1,588
Q2 2024 Added 8.77%
$0
$625,000 0.07% of portfolio
16,650
Q4 2023 New
$0
$505,000 0.06% of portfolio
10,563
Q2 2024 Added 1.08%
$0
$544,000 0.06% of portfolio
6,780
Q2 2024 Reduced 0.8%
$0
$432,000 0.05% of portfolio
1,126
Q2 2024 New
$0
$379,000 0.04% of portfolio
1,893
Q1 2024 Added 11.81%
$0
$386,000 0.04% of portfolio
733
Q2 2024 New
$0
$329,000 0.04% of portfolio
571
Q4 2023 Reduced 8.05%
$0
$260,000 0.03% of portfolio
6,280
Q2 2024 Reduced 5.28%
$0
$227,000 0.03% of portfolio
4,310
Q2 2024 Reduced 1.21%

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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