test

Dave P. Cleveland

@Lvm Capital Management Ltd Mi

Latest period2024 - Q4ReportedManaged Assets$929.846MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IDAIdacorp
Recent Activity
Decreased -0.34%
1.42%
$13.195M
120,742 shares@ $109.29 avg price
KRKroger
Recent Activity
Decreased -4.81%
1.4%
$12.931M
211,471 shares@ $61.15 avg price
SPYSpdr S&p 500 Equity Etf
Recent Activity
Decreased -3.9%
1.36%
$12.631M
21,552 shares@ $586.08 avg price
ICLRIcon
Recent Activity
Decreased -0.23%
1.33%
$12.313M
58,717 shares@ $209.71 avg price
AMGNAmgen
Recent Activity
Decreased -32.39%
1.14%
$10.6M
40,671 shares@ $260.63 avg price
CVXChevron
Recent Activity
Decreased -39.85%
0.96%
$8.866M
61,210 shares@ $144.85 avg price
DLRDigital Realty Trust
Recent Activity
Decreased -3.03%
0.93%
$8.623M
48,625 shares@ $177.34 avg price
PFEPfizer
Recent Activity
Decreased -13.91%
0.83%
$7.642M
288,049 shares@ $26.54 avg price
SBUXStarbucks
Recent Activity
Decreased -31.67%
0.54%
$4.954M
54,290 shares@ $91.26 avg price
MOAltria Group
Recent Activity
Decreased -3.86%
0.51%
$4.675M
89,414 shares@ $52.29 avg price