Lvm Capital Management LTD Portfolio Holdings

Lvm Capital Management LTD

  • $929 Million
  • Q4 2024

Lvm Capital Management LTD has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $929 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.8M, Broadcom Inc. with a value of $78.4M, Microsoft Corp with a value of $75.1M, Eli Lilly & CO with a value of $37.5M, and Procter & Gamble CO with a value of $30.6M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $869M to 929M.

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

Portfolio value $929 Million
Technology: $329 Million
Healthcare: $154 Million
ETFs: $99.8 Million
Industrials: $68.9 Million
Consumer Defensive: $68.4 Million
Financial Services: $64.5 Million
Energy: $46.7 Million
Communication Services: $34.5 Million
Other: $63.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$98.8 Million 10.63% of portfolio
394,482
Q4 2024 Reduced 2.48%
$89.6B
$78.4 Million 8.43% of portfolio
337,954
Q4 2024 New
$3.09T
$75.1 Million 8.08% of portfolio
178,152
Q4 2024 Reduced 1.03%
$771B
$37.5 Million 4.04% of portfolio
48,562
Q4 2024 Added 31.15%
$393B
$30.6 Million 3.29% of portfolio
182,299
Q4 2024 Reduced 0.13%
$325B
$29 Million 3.12% of portfolio
163,273
Q4 2024 Added 4.41%
$445B
$26.6 Million 2.86% of portfolio
247,348
Q4 2024 Added 1.77%
$1.22T
$26.1 Million 2.81% of portfolio
137,978
Q4 2024 Reduced 1.02%
$237B
$25.6 Million 2.76% of portfolio
86,344
Q4 2024 Added 3.05%
$235B
$24.6 Million 2.65% of portfolio
196,009
Q4 2024 Reduced 0.42%
$0
$23.7 Million 2.55% of portfolio
293,202
Q4 2024 Reduced 0.03%
$249B
$23.6 Million 2.54% of portfolio
398,675
Q4 2024 Reduced 1.91%
$422B
$22 Million 2.37% of portfolio
56,576
Q4 2024 Reduced 4.25%
$398B
$21.6 Million 2.33% of portfolio
149,579
Q4 2024 Reduced 1.11%
$121B
$16.7 Million 1.8% of portfolio
34,363
Q4 2024 Added 2.48%
$342B
$15.5 Million 1.67% of portfolio
46,266
Q4 2024 Added 3.37%
$44.8B
$14.4 Million 1.55% of portfolio
290,431
Q4 2024 Added 1.84%
$148B
$13.4 Million 1.44% of portfolio
37,260
Q4 2024 Reduced 1.47%
$5.56B
$13.2 Million 1.42% of portfolio
120,742
Q4 2024 Reduced 0.35%
$155B
$13.2 Million 1.42% of portfolio
81,220
Q4 2024 Added 2.39%
$44.1B
$12.9 Million 1.39% of portfolio
211,471
Q4 2024 Reduced 4.82%
$0
$12.6 Million 1.36% of portfolio
21,552
Q4 2024 Reduced 3.9%
$16.2B
$12.3 Million 1.33% of portfolio
58,717
Q4 2024 Reduced 0.23%
$119B
$12.2 Million 1.32% of portfolio
30,383
Q4 2024 Added 1.23%
$22.7B
$11.5 Million 1.24% of portfolio
27,506
Q4 2024 Added 3.68%
$153B
$10.6 Million 1.14% of portfolio
40,671
Q4 2024 Reduced 32.4%
$10.8B
$10.3 Million 1.11% of portfolio
151,221
Q4 2024 Added 8.11%
$73.7B
$10 Million 1.08% of portfolio
81,762
Q4 2024 Added 135.14%
$292B
$8.87 Million 0.95% of portfolio
61,210
Q4 2024 Reduced 39.86%
$47.1B
$8.62 Million 0.93% of portfolio
48,625
Q4 2024 Reduced 3.03%
$79.5B
$8.49 Million 0.91% of portfolio
89,827
Q4 2024 Added 10.73%
$55.2B
$8.28 Million 0.89% of portfolio
45,493
Q4 2024 Added 146.31%
$0
$8.01 Million 0.86% of portfolio
215,778
Q4 2024 Added 714.1%
$149B
$7.64 Million 0.82% of portfolio
288,049
Q4 2024 Reduced 13.91%
$0
$6.92 Million 0.74% of portfolio
135,035
Q4 2024 Added 5.72%
$90.4B
$6.21 Million 0.67% of portfolio
30,758
Q4 2024 Added 0.55%
$124B
$4.95 Million 0.53% of portfolio
54,290
Q4 2024 Reduced 31.67%
$93.6B
$4.68 Million 0.5% of portfolio
89,414
Q4 2024 Reduced 3.86%
$0
$4.58 Million 0.49% of portfolio
82,516
Q4 2024 New
$33.7B
$4.38 Million 0.47% of portfolio
82,042
Q4 2024 Reduced 18.45%
$0
$4.23 Million 0.46% of portfolio
59,243
Q4 2024 Reduced 5.53%
$0
$4.25 Million 0.46% of portfolio
64,266
Q4 2024 Added 4.29%
$208B
$4.21 Million 0.45% of portfolio
27,683
Q4 2024 Reduced 0.11%
$0
$4.13 Million 0.44% of portfolio
44,229
Q4 2024 Reduced 4.14%
$206B
$4.09 Million 0.44% of portfolio
36,721
Q4 2024 Reduced 10.41%
$21.9B
$3.78 Million 0.41% of portfolio
22,315
Q4 2024 Reduced 63.27%
$224B
$3.56 Million 0.38% of portfolio
31,479
Q4 2024 Reduced 5.14%
$0
$3.36 Million 0.36% of portfolio
123,036
Q4 2024 Added 207.64%
$202B
$3.02 Million 0.33% of portfolio
25,111
Q4 2024 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $929 Million
  • Prior Value $869 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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