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%
$41B
$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%
$81.6B
$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
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