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
$729B
$2.65 Million 0.3% of portfolio
12,560
Q2 2024 Reduced 4.07%
$200B
$2.5 Million 0.29% of portfolio
11,304
Q2 2024 Reduced 0.22%
$102B
$2.45 Million 0.28% of portfolio
38,791
Q2 2024 Reduced 62.91%
$0
$2.28 Million 0.26% of portfolio
10,083
Q2 2024 Added 0.65%
$9.02B
$2.06 Million 0.24% of portfolio
34,307
Q3 2023 New
$276B
$2.05 Million 0.24% of portfolio
28,569
Q2 2024 Reduced 5.15%
$614B
$2.12 Million 0.24% of portfolio
4,615
Q2 2024 Reduced 0.11%
$149B
$1.86 Million 0.21% of portfolio
21,964
Q2 2024 Reduced 36.77%
$1.01T
$1.85 Million 0.21% of portfolio
11,060
Q2 2024 Reduced 8.34%
$553B
$1.58 Million 0.18% of portfolio
2,699
Q1 2024 Reduced 5.66%
$251B
$1.51 Million 0.17% of portfolio
13,311
Q2 2024 Added 0.35%
$15.5B
$1.46 Million 0.17% of portfolio
3,890
Q4 2019 Reduced 11.19%
$86.2B
$1.49 Million 0.17% of portfolio
6,125
Q2 2024 Added 4.26%
$165B
$1.4 Million 0.16% of portfolio
63,665
Q2 2024 Added 127.13%
$101B
$1.1 Million 0.13% of portfolio
46,817
Q2 2024 Added 0.48%
$214B
$1.09 Million 0.13% of portfolio
3,582
Q2 2024 Added 0.53%
$0
$1.09 Million 0.13% of portfolio
17,469
Q2 2024 Reduced 0.01%
$354B
$1.06 Million 0.12% of portfolio
8,720
Q2 2024 Added 850.93%
$71B
$1.02 Million 0.12% of portfolio
7,446
Q2 2024 Reduced 1.82%
$427B
$1.05 Million 0.12% of portfolio
1,184
Q2 2024 Added 167.87%
$178B
$1 Million 0.12% of portfolio
8,291
Q2 2024 Added 2.64%
$0
$1.08 Million 0.12% of portfolio
6,985
Q2 2024 Reduced 0.21%
$2.01T
$924,000 0.11% of portfolio
4,963
Q2 2024 Reduced 3.87%
$95.1B
$914,000 0.11% of portfolio
3,932
Q2 2024 Reduced 9.75%
$78B
$947,000 0.11% of portfolio
20,724
Q2 2024 New
$0
$962,000 0.11% of portfolio
9,015
Q4 2023 Reduced 0.11%
$518B
$976,000 0.11% of portfolio
5,734
Q2 2024 Added 16.76%
$0
$890,000 0.1% of portfolio
43,675
Q1 2023 Reduced 0.57%
$135B
$876,000 0.1% of portfolio
2,100
Q1 2024 Added 13.51%
$210B
$792,000 0.09% of portfolio
2,025
Q2 2024 Reduced 6.25%
$61.5B
$789,000 0.09% of portfolio
3,374
Q2 2024 Added 0.54%
$0
$795,000 0.09% of portfolio
6,803
Q2 2024 Reduced 0.18%
$26.9B
$776,000 0.09% of portfolio
839
Q2 2024 New
$0
$767,000 0.09% of portfolio
3,125
Q2 2024 Reduced 0.79%
$154B
$780,000 0.09% of portfolio
3,778
Q2 2024 New
$19.5B
$776,000 0.09% of portfolio
7,515
Q2 2024 New
$377B
$743,000 0.09% of portfolio
18,733
Q2 2024 Reduced 1.72%
$84.9B
$680,000 0.08% of portfolio
3,679
Q2 2024 Added 6.79%
$201B
$718,000 0.08% of portfolio
1,161
Q2 2024 Added 9.43%
$79.1B
$661,000 0.08% of portfolio
629
Q2 2024 New
$0
$736,000 0.08% of portfolio
4,046
Q2 2024 Added 46.01%
$127B
$708,000 0.08% of portfolio
2,559
Q2 2024 Added 0.55%
$125B
$701,000 0.08% of portfolio
13,550
Q1 2024 Reduced 1.09%
$428B
$690,000 0.08% of portfolio
1
Q3 2017 New
$21B
$692,000 0.08% of portfolio
14,170
Q2 2024 New
$79.5B
$676,000 0.08% of portfolio
5,400
Q2 2024 Reduced 0.46%
$75.4B
$738,000 0.08% of portfolio
6,300
Q1 2023 Reduced 3.51%
$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

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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