Lvm Capital Management LTD has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $846 Million distributed in 141 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.3M, Apple Inc. with a value of $70.8M, Broadcom Inc. with a value of $53.6M, Procter & Gamble CO with a value of $29.6M, and Eli Lilly & CO with a value of $29.4M.
Examining the 13F form we can see an increase of $65.4M in the current position value, from $780M to 846M.
Below you can find more details about Lvm Capital Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$846 Million
Technology: $260 Million
Healthcare: $168 Million
ETFs: $78.5 Million
Consumer Defensive: $76.8 Million
Industrials: $64.1 Million
Financial Services: $55.6 Million
Energy: $48.9 Million
Consumer Cyclical: $34.8 Million
Other: $59.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions