Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $878 Million
  • Q2 2024

Lvm Capital Management LTD has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $878 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 $85.2M, Microsoft Corp with a value of $80.5M, Broadcom Inc. with a value of $62.8M, Eli Lilly & CO with a value of $33.5M, and Procter & Gamble CO with a value of $30.1M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $846M to 878M.

Below you can find more details about Lvm Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $878 Million
Technology: $296 Million
Healthcare: $167 Million
ETFs: $82.8 Million
Consumer Defensive: $73.2 Million
Industrials: $63.6 Million
Financial Services: $52.2 Million
Energy: $48.9 Million
Communication Services: $33.5 Million
Other: $60.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$2.55 Million 0.29% of portfolio
25,204
Q2 2024 Reduced 14.79%
$0
$2.28 Million 0.26% of portfolio
10,083
Q2 2024 Added 0.65%
$115B
$2.13 Million 0.24% of portfolio
38,791
Q2 2024 Reduced 62.91%
$1.01T
$2.03 Million 0.23% of portfolio
11,060
Q2 2024 Reduced 8.34%
$198B
$1.96 Million 0.22% of portfolio
11,304
Q2 2024 Reduced 0.22%
$595B
$1.88 Million 0.21% of portfolio
4,615
Q2 2024 Reduced 0.11%
$310B
$1.82 Million 0.21% of portfolio
28,569
Q2 2024 Reduced 5.15%
$7.77B
$1.75 Million 0.2% of portfolio
34,307
Q3 2023 New
$288B
$1.65 Million 0.19% of portfolio
13,311
Q2 2024 Added 0.35%
$166B
$1.56 Million 0.18% of portfolio
21,964
Q2 2024 Reduced 36.77%
$13.9B
$1.48 Million 0.17% of portfolio
3,890
Q4 2019 Reduced 11.19%
$544B
$1.37 Million 0.16% of portfolio
2,699
Q1 2024 Reduced 5.66%
$98.1B
$1.45 Million 0.16% of portfolio
46,817
Q2 2024 Added 0.48%
$84.6B
$1.32 Million 0.15% of portfolio
6,125
Q2 2024 Added 4.26%
$156B
$1.22 Million 0.14% of portfolio
63,665
Q2 2024 Added 127.13%
$0
$1.02 Million 0.12% of portfolio
17,469
Q2 2024 Reduced 0.01%
$302B
$1.08 Million 0.12% of portfolio
8,720
Q2 2024 Added 850.93%
$0
$1.02 Million 0.12% of portfolio
6,985
Q2 2024 Reduced 0.21%
$392B
$1.01 Million 0.11% of portfolio
1,184
Q2 2024 Added 167.87%
$20.6B
$977,000 0.11% of portfolio
1,396
Q1 2024 Reduced 3.59%
$1.92T
$959,000 0.11% of portfolio
4,963
Q2 2024 Reduced 3.87%
$0
$866,000 0.1% of portfolio
9,015
Q4 2023 Reduced 0.11%
$19.7B
$853,000 0.1% of portfolio
6,456
Q2 2024 Reduced 44.55%
$223B
$912,000 0.1% of portfolio
3,582
Q2 2024 Added 0.53%
$75.9B
$760,000 0.09% of portfolio
7,446
Q2 2024 Reduced 1.82%
$67.6B
$822,000 0.09% of portfolio
20,724
Q2 2024 New
$455B
$809,000 0.09% of portfolio
5,734
Q2 2024 Added 16.76%
$107B
$764,000 0.09% of portfolio
3,932
Q2 2024 Reduced 9.75%
$0
$788,000 0.09% of portfolio
43,675
Q1 2023 Reduced 0.57%
$126B
$784,000 0.09% of portfolio
2,100
Q1 2024 Added 13.51%
$0
$814,000 0.09% of portfolio
3,125
Q2 2024 Reduced 0.79%
$177B
$832,000 0.09% of portfolio
8,291
Q2 2024 Added 2.64%
$140B
$806,000 0.09% of portfolio
3,778
Q2 2024 New
$63B
$666,000 0.08% of portfolio
4,722
Q2 2024 Added 0.58%
$0
$725,000 0.08% of portfolio
6,803
Q2 2024 Reduced 0.18%
$316B
$745,000 0.08% of portfolio
18,733
Q2 2024 Reduced 1.72%
$79.5B
$676,000 0.08% of portfolio
5,400
Q2 2024 Reduced 0.46%
$112B
$661,000 0.08% of portfolio
629
Q2 2024 New
$0
$738,000 0.08% of portfolio
4,046
Q2 2024 Added 46.01%
$55.3B
$686,000 0.08% of portfolio
3,374
Q2 2024 Added 0.54%
$78.9B
$744,000 0.08% of portfolio
6,300
Q1 2023 Reduced 3.51%
$18.3B
$667,000 0.08% of portfolio
21,550
Q2 2024 New
$206B
$674,000 0.08% of portfolio
2,025
Q2 2024 Reduced 6.25%
$43.4B
$689,000 0.08% of portfolio
839
Q2 2024 New
$0
$584,000 0.07% of portfolio
16,650
Q4 2023 New
$241B
$642,000 0.07% of portfolio
1,161
Q2 2024 Added 9.43%
$74B
$572,000 0.07% of portfolio
3,679
Q2 2024 Added 6.79%
$17.4B
$611,000 0.07% of portfolio
14,170
Q2 2024 New
$412B
$612,000 0.07% of portfolio
1
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $878 Million
  • Prior Value $846 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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