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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$94.2 Million 10.85% of portfolio
404,507
Q2 2024 Reduced 2.09%
$3.09T
$77.4 Million 8.92% of portfolio
180,001
Q2 2024 Reduced 2.08%
$709B
$32.8 Million 3.78% of portfolio
37,028
Q2 2024 Reduced 2.13%
$402B
$31.6 Million 3.64% of portfolio
182,533
Q2 2024 Added 0.12%
$292B
$30.9 Million 3.56% of portfolio
156,381
Q2 2024 Reduced 1.18%
$497B
$28.5 Million 3.28% of portfolio
243,049
Q2 2024 Added 0.37%
$403B
$24.5 Million 2.82% of portfolio
151,260
Q2 2024 Added 0.03%
$418B
$23.9 Million 2.76% of portfolio
59,088
Q2 2024 Reduced 0.27%
$1.03T
$23.1 Million 2.66% of portfolio
139,403
Q2 2024 Reduced 0.3%
$214B
$22.7 Million 2.62% of portfolio
83,787
Q2 2024 Reduced 0.18%
$236B
$21.6 Million 2.49% of portfolio
406,444
Q2 2024 Reduced 0.94%
$227B
$20.5 Million 2.36% of portfolio
196,837
Q2 2024 Reduced 3.66%
$316B
$15 Million 1.73% of portfolio
101,778
Q2 2024 Added 5.6%
$325B
$12.3 Million 1.41% of portfolio
44,758
Q2 2024 Added 2.24%
$219B
$4.71 Million 0.54% of portfolio
27,714
Q2 2024 Added 3.75%
$210B
$3.94 Million 0.45% of portfolio
40,986
Q2 2024 Reduced 3.77%
$720B
$2.65 Million 0.3% of portfolio
12,560
Q2 2024 Reduced 4.07%
$267B
$2.05 Million 0.24% of portfolio
28,569
Q2 2024 Reduced 5.15%
$612B
$2.12 Million 0.24% of portfolio
4,615
Q2 2024 Reduced 0.11%
$1.06T
$1.85 Million 0.21% of portfolio
11,060
Q2 2024 Reduced 8.34%
$554B
$1.58 Million 0.18% of portfolio
2,699
Q1 2024 Reduced 5.66%
$244B
$1.51 Million 0.17% of portfolio
13,311
Q2 2024 Added 0.35%
$215B
$1.09 Million 0.13% of portfolio
3,582
Q2 2024 Added 0.53%
$354B
$1.06 Million 0.12% of portfolio
8,720
Q2 2024 Added 850.93%
$401B
$1.05 Million 0.12% of portfolio
1,184
Q2 2024 Added 167.87%
$2.06T
$924,000 0.11% of portfolio
4,963
Q2 2024 Reduced 3.87%
$495B
$976,000 0.11% of portfolio
5,734
Q2 2024 Added 16.76%
$203B
$792,000 0.09% of portfolio
2,025
Q2 2024 Reduced 6.25%
$375B
$743,000 0.09% of portfolio
18,733
Q2 2024 Reduced 1.72%
$201B
$718,000 0.08% of portfolio
1,161
Q2 2024 Added 9.43%
$424B
$690,000 0.08% of portfolio
1
Q3 2017 New
$506B
$540,000 0.06% of portfolio
1,967
Q2 2024 Reduced 2.86%
$234B
$494,000 0.06% of portfolio
956
Q2 2024 New
$229B
$411,000 0.05% of portfolio
5,091
Q2 2024 Added 4.62%
$1.25T
$403,000 0.05% of portfolio
705
Q4 2023 Added 0.57%
$498B
$350,000 0.04% of portfolio
710
Q2 2024 Reduced 26.12%

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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