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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CDNSCadence Design Systems
| 0.04% | $281,000 935 shares@ $300.54 avg price | New Position |
TJXTjx
| 0.03% | $250,000 2,068 shares@ $120.89 avg price | New Position |
BXBlackstone Group Lp
| 0.03% | $249,000 1,443 shares@ $172.56 avg price | New Position |
TXNTexas Instruments
| 0.03% | $224,000 1,193 shares@ $187.77 avg price | New Position |
PHParker-hannifin
| 0.03% | $222,000 349 shares@ $636.11 avg price | New Position |
BLKBlackrock
| 0.03% | $220,000 215 shares@ $1023.26 avg price | New Position |
VTIVanguard Total Stock Market Et
| 0.03% | $211,000 730 shares@ $289.05 avg price | New Position |
EMREmerson Electric
| 0.03% | $209,000 1,689 shares@ $123.75 avg price | New Position |
TTTrane
| 0.03% | $203,000 550 shares@ $369.1 avg price | New Position |
USMVIshares Msci Usa Minimum Volat
| 0.03% | $202,000 2,280 shares@ $88.6 avg price | New Position |