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
$36B
$3.11 Million 0.33% of portfolio
40,683
Q4 2024 Reduced 6.38%
$709B
$3.02 Million 0.32% of portfolio
12,584
Q4 2024 Added 0.19%
$219B
$2.63 Million 0.28% of portfolio
11,982
Q4 2024 Added 6.0%
$0
$2.26 Million 0.24% of portfolio
9,720
Q4 2024 Reduced 3.6%
$1.01T
$2.11 Million 0.23% of portfolio
11,072
Q4 2024 Added 0.11%
$679B
$2.09 Million 0.22% of portfolio
4,610
Q4 2024 Reduced 0.11%
$7.73B
$1.81 Million 0.2% of portfolio
29,307
Q4 2024 Reduced 14.57%
$297B
$1.77 Million 0.19% of portfolio
28,471
Q4 2024 Reduced 0.34%
$15.1B
$1.54 Million 0.17% of portfolio
3,890
Q4 2019 Reduced 11.19%
$139B
$1.59 Million 0.17% of portfolio
22,192
Q4 2024 Added 1.04%
$96.1B
$1.53 Million 0.16% of portfolio
6,325
Q4 2024 Added 3.27%
$108B
$1.45 Million 0.16% of portfolio
27,181
Q4 2024 Reduced 29.93%
$120B
$1.45 Million 0.16% of portfolio
18,103
Q4 2024 Reduced 43.32%
$483B
$1.4 Million 0.15% of portfolio
2,758
Q4 2024 Added 2.19%
$2T
$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%
$293B
$997,000 0.11% of portfolio
7,425
Q4 2024 Reduced 14.85%
$19.4B
$1 Million 0.11% of portfolio
5,482
Q4 2024 Added 292.69%
$24.5B
$1.03 Million 0.11% of portfolio
10,605
Q4 2024 New
$143B
$988,000 0.11% of portfolio
2,332
Q4 2024 Added 11.05%
$0
$1.05 Million 0.11% of portfolio
7,622
Q4 2024 Added 9.12%
$410B
$885,000 0.1% of portfolio
5,311
Q4 2024 Reduced 7.38%
$83.1B
$904,000 0.1% of portfolio
7,009
Q4 2024 Reduced 5.87%
$195B
$894,000 0.1% of portfolio
7,727
Q4 2024 Reduced 6.8%
$225B
$963,000 0.1% of portfolio
3,325
Q4 2024 Reduced 7.17%
$177B
$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%
$130B
$794,000 0.09% of portfolio
14,054
Q4 2024 Added 3.72%
$341B
$814,000 0.09% of portfolio
18,533
Q4 2024 Reduced 1.07%
$0
$797,000 0.09% of portfolio
8,015
Q4 2024 Reduced 11.09%
$0
$732,000 0.08% of portfolio
4,024
Q4 2024 Reduced 0.54%
$101B
$711,000 0.08% of portfolio
3,882
Q4 2024 Reduced 1.27%
$123B
$749,000 0.08% of portfolio
2,559
Q2 2024 Added 0.55%
$60.2B
$784,000 0.08% of portfolio
3,256
Q4 2024 Reduced 3.5%
$0
$756,000 0.08% of portfolio
3,125
Q2 2024 Reduced 0.79%
$0
$783,000 0.08% of portfolio
6,803
Q2 2024 Reduced 0.18%
$70.1B
$630,000 0.07% of portfolio
3,267
Q4 2024 Reduced 11.2%
$549B
$677,000 0.07% of portfolio
2,143
Q4 2024 Added 8.95%
$203B
$605,000 0.07% of portfolio
1,164
Q4 2024 Added 0.26%
$44.4B
$679,000 0.07% of portfolio
6,765
Q4 2024 New
$15B
$643,000 0.07% of portfolio
1,665
Q4 2024 New
$46.8B
$645,000 0.07% of portfolio
4,929
Q4 2024 Added 11.39%
$65.6B
$639,000 0.07% of portfolio
6,300
Q1 2023 Reduced 3.51%
$469B
$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%
$193B
$692,000 0.07% of portfolio
30,424
Q4 2024 Reduced 52.21%
$23.7B
$615,000 0.07% of portfolio
6,823
Q4 2024 New
$0
$527,000 0.06% of portfolio
6,725
Q4 2024 Reduced 0.81%
$47.9B
$595,000 0.06% of portfolio
4,404
Q4 2024 New

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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