Dave P. Cleveland

@Lvm Capital Management Ltd Mi

Latest period2024 - Q4

Reported8d ago

Managed Assets$929.846M

Total holdings155

Assets growth rate5.82%

Assets growth rate (2-Q avg)2.91%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lvm Capital Management Ltd Mi's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Lvm Capital Management Ltd Mi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 929.846M in assets, with a quarterly growth rate of 5.82% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Dave P. Cleveland, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EMXCIshares Msci Emerging Markets Recent Activity New Position	0.5%	$4.576M 82,516 shares@ $55.46 avg price	New Position
UALUnited Airlines Recent Activity New Position	0.12%	$1.03M 10,605 shares@ $97.13 avg price	New Position
OKEOneok Recent Activity New Position	0.08%	$679,000 6,765 shares@ $100.37 avg price	New Position
ZBRAZebra Technologies Recent Activity New Position	0.07%	$643,000 1,665 shares@ $386.19 avg price	New Position
NRGNrg Energy Recent Activity New Position	0.07%	$616,000 6,823 shares@ $90.29 avg price	New Position
TGTTarget Recent Activity New Position	0.07%	$595,000 4,404 shares@ $135.11 avg price	New Position
OMCOmnicom Group Recent Activity New Position	0.07%	$585,000 6,795 shares@ $86.1 avg price	New Position
WYNNWynn Resorts Recent Activity New Position	0.06%	$532,000 6,170 shares@ $86.23 avg price	New Position
MTDMettler-toledo International Recent Activity New Position	0.06%	$498,000 407 shares@ $1223.59 avg price	New Position
FCXFreeport-mcmoran Recent Activity New Position	0.05%	$462,000 12,130 shares@ $38.09 avg price	New Position