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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$94.2 Million 10.85% of portfolio
404,507
Q2 2024 Reduced 2.09%
$3.11T
$77.4 Million 8.92% of portfolio
180,001
Q2 2024 Reduced 2.08%
$711B
$32.8 Million 3.78% of portfolio
37,028
Q2 2024 Reduced 2.13%
$418B
$31.6 Million 3.64% of portfolio
182,533
Q2 2024 Added 0.12%
$313B
$30.9 Million 3.56% of portfolio
156,381
Q2 2024 Reduced 1.18%
$508B
$28.5 Million 3.28% of portfolio
243,049
Q2 2024 Added 0.37%
$406B
$24.5 Million 2.82% of portfolio
151,260
Q2 2024 Added 0.03%
$0
$24.4 Million 2.81% of portfolio
293,297
Q2 2024 Added 3.99%
$430B
$23.9 Million 2.76% of portfolio
59,088
Q2 2024 Reduced 0.27%
$1T
$23.1 Million 2.66% of portfolio
139,403
Q2 2024 Reduced 0.3%
$225B
$22.7 Million 2.62% of portfolio
83,787
Q2 2024 Reduced 0.18%
$240B
$21.6 Million 2.49% of portfolio
406,444
Q2 2024 Reduced 0.94%
$228B
$20.5 Million 2.36% of portfolio
196,837
Q2 2024 Reduced 3.66%
$142B
$19.6 Million 2.26% of portfolio
33,531
Q2 2024 Added 0.68%
$158B
$19.4 Million 2.23% of portfolio
60,161
Q2 2024 Added 0.51%
$17.5B
$16.9 Million 1.95% of portfolio
58,855
Q2 2024 Reduced 0.47%
$150B
$16 Million 1.85% of portfolio
79,328
Q2 2024 Added 0.1%
$318B
$15 Million 1.73% of portfolio
101,778
Q2 2024 Added 5.6%
$43.3B
$14.2 Million 1.63% of portfolio
285,170
Q2 2024 Added 3.66%
$116B
$14 Million 1.61% of portfolio
30,013
Q2 2024 Reduced 1.32%
$146B
$13.7 Million 1.57% of portfolio
37,814
Q2 2024 Reduced 1.95%
$0
$12.9 Million 1.48% of portfolio
22,427
Q2 2024 Added 0.7%
$42.4B
$12.7 Million 1.47% of portfolio
222,173
Q2 2024 Reduced 1.75%
$6.01B
$12.5 Million 1.44% of portfolio
121,166
Q2 2024 Added 0.11%
$342B
$12.3 Million 1.41% of portfolio
44,758
Q2 2024 Added 2.24%
$25.7B
$11.6 Million 1.34% of portfolio
60,750
Q2 2024 Reduced 1.35%
$24.5B
$11.4 Million 1.31% of portfolio
26,530
Q2 2024 Added 14.08%
$13B
$9.83 Million 1.13% of portfolio
139,872
Q2 2024 Added 6.63%
$144B
$9.68 Million 1.11% of portfolio
334,605
Q2 2024 Reduced 3.2%
$54.6B
$8.12 Million 0.93% of portfolio
50,146
Q2 2024 Reduced 4.51%
$115B
$7.75 Million 0.89% of portfolio
79,455
Q2 2024 Added 6.1%
$66.5B
$6.75 Million 0.78% of portfolio
39,135
Q2 2024 Reduced 3.18%
$0
$6.58 Million 0.76% of portfolio
127,733
Q2 2024 Added 2.44%
$115B
$6.31 Million 0.73% of portfolio
18,470
Q2 2024 New
$35.5B
$6.38 Million 0.73% of portfolio
100,605
Q2 2024 Reduced 1.49%
$92.1B
$6.35 Million 0.73% of portfolio
30,590
Q4 2023 Reduced 0.75%
$74.1B
$6.29 Million 0.72% of portfolio
81,120
Q2 2024 New
$102B
$4.75 Million 0.55% of portfolio
93,005
Q2 2024 Reduced 10.73%
$223B
$4.71 Million 0.54% of portfolio
27,714
Q2 2024 Added 3.75%
$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%
$79.9B
$4.27 Million 0.49% of portfolio
34,771
Q2 2024 Added 13.72%
$211B
$3.94 Million 0.45% of portfolio
40,986
Q2 2024 Reduced 3.77%
$206B
$3.78 Million 0.44% of portfolio
33,184
Q2 2024 Reduced 0.65%
$0
$3.38 Million 0.39% of portfolio
39,993
Q2 2024 Added 1.96%
$38.4B
$3.39 Million 0.39% of portfolio
43,457
Q2 2024 Added 0.66%
$202B
$3.06 Million 0.35% of portfolio
25,204
Q2 2024 Reduced 14.79%
$115B
$2.88 Million 0.33% of portfolio
31,941
Q2 2024 Reduced 9.92%

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