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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$1.45 Million 0.16% of portfolio
18,103
Q4 2024 Reduced 43.32%
$445B
$1.4 Million 0.15% of portfolio
2,758
Q4 2024 Added 2.19%
$2.12T
$1.27 Million 0.14% of portfolio
5,776
Q4 2024 Added 16.38%
$236B
$1.28 Million 0.14% of portfolio
12,880
Q4 2024 Reduced 3.24%
$292B
$997,000 0.11% of portfolio
7,425
Q4 2024 Reduced 14.85%
$20.8B
$1 Million 0.11% of portfolio
5,482
Q4 2024 Added 292.69%
$29.8B
$1.03 Million 0.11% of portfolio
10,605
Q4 2024 New
$141B
$988,000 0.11% of portfolio
2,332
Q4 2024 Added 11.05%
$436B
$885,000 0.1% of portfolio
5,311
Q4 2024 Reduced 7.38%
$81.6B
$904,000 0.1% of portfolio
7,009
Q4 2024 Reduced 5.87%
$191B
$894,000 0.1% of portfolio
7,727
Q4 2024 Reduced 6.8%
$226B
$963,000 0.1% of portfolio
3,325
Q4 2024 Reduced 7.17%
$179B
$925,000 0.1% of portfolio
2,552
Q4 2024 Added 26.02%
$0
$879,000 0.09% of portfolio
43,675
Q1 2023 Reduced 0.57%
$127B
$794,000 0.09% of portfolio
14,054
Q4 2024 Added 3.72%
$339B
$814,000 0.09% of portfolio
18,533
Q4 2024 Reduced 1.07%
$129B
$749,000 0.08% of portfolio
2,559
Q2 2024 Added 0.55%
$60.5B
$784,000 0.08% of portfolio
3,256
Q4 2024 Reduced 3.5%
$72.9B
$630,000 0.07% of portfolio
3,267
Q4 2024 Reduced 11.2%
$577B
$677,000 0.07% of portfolio
2,143
Q4 2024 Added 8.95%
$205B
$605,000 0.07% of portfolio
1,164
Q4 2024 Added 0.26%
$41.1B
$679,000 0.07% of portfolio
6,765
Q4 2024 New
$15.7B
$643,000 0.07% of portfolio
1,665
Q4 2024 New
$47.8B
$645,000 0.07% of portfolio
4,929
Q4 2024 Added 11.39%
$67.9B
$639,000 0.07% of portfolio
6,300
Q1 2023 Reduced 3.51%
$448B
$680,000 0.07% of portfolio
1
Q3 2017 New
$79.5B
$676,000 0.07% of portfolio
5,400
Q2 2024 Reduced 0.46%
$187B
$692,000 0.07% of portfolio
30,424
Q4 2024 Reduced 52.21%
$23.2B
$615,000 0.07% of portfolio
6,823
Q4 2024 New
$53.6B
$595,000 0.06% of portfolio
4,404
Q4 2024 New
$22.6B
$585,000 0.06% of portfolio
6,677
Q4 2024 Added 2.38%
$464B
$560,000 0.06% of portfolio
612
Q4 2024 Reduced 48.31%
$10.3B
$531,000 0.06% of portfolio
6,170
Q4 2024 New
$16.8B
$584,000 0.06% of portfolio
6,795
Q4 2024 New
$85.4B
$577,000 0.06% of portfolio
28,789
Q4 2024 Reduced 38.51%
$18.5B
$530,000 0.06% of portfolio
3,266
Q4 2024 Reduced 5.22%
$115B
$545,000 0.06% of portfolio
1,643
Q4 2024 Added 2.56%
$57.6B
$529,000 0.06% of portfolio
4,645
Q4 2024 Reduced 1.63%
$36.2B
$426,000 0.05% of portfolio
6,685
Q4 2024 Reduced 12.71%
$28.3B
$498,000 0.05% of portfolio
407
Q4 2024 New
$1.44T
$469,000 0.05% of portfolio
796
Q4 2024 Added 12.91%
$242B
$485,000 0.05% of portfolio
7,411
Q4 2024 Added 1.52%
$54.5B
$461,000 0.05% of portfolio
12,130
Q4 2024 New
$180B
$489,000 0.05% of portfolio
12,240
Q4 2024 Added 14.57%
$88.7B
$464,000 0.05% of portfolio
4,312
Q4 2024 Added 9.03%
$170B
$352,000 0.04% of portfolio
707
Q4 2024 Added 10.82%
$261B
$416,000 0.04% of portfolio
4,609
Q4 2024 Reduced 9.47%
$533B
$375,000 0.04% of portfolio
713
Q4 2024 Added 0.42%
$69.1B
$328,000 0.04% of portfolio
1,132
Q4 2024 Added 5.6%

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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