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
VRTXVertex Pharmaceuticals
Recent Activity
Increased 1.24%
1.32%
$12.235M
30,383 shares@ $402.7 avg price
HUBBHubbell
Recent Activity
Increased 3.68%
1.24%
$11.522M
27,506 shares@ $418.9 avg price
NVTNvent Electric
Recent Activity
Increased 8.12%
1.11%
$10.307M
151,221 shares@ $68.16 avg price
EOGEog Resources
Recent Activity
Increased 135.15%
1.08%
$10.022M
81,762 shares@ $122.58 avg price
FTNTFortinet
Recent Activity
Increased 10.74%
0.92%
$8.487M
89,827 shares@ $94.49 avg price
PANWPalo Alto Networks
Recent Activity
Increased 146.31%
0.9%
$8.278M
45,493 shares@ $181.97 avg price
IQLTIshares Msci International Qua
Recent Activity
Increased 714.11%
0.87%
$8.01M
215,778 shares@ $37.13 avg price
DGRSWisdomtree Us Smallcap Div Gro
Recent Activity
Increased 5.72%
0.75%
$6.918M
135,035 shares@ $51.24 avg price
WMWaste Management
Recent Activity
Increased 0.55%
0.67%
$6.207M
30,758 shares@ $201.81 avg price
IXUSIshares Core International Sto
Recent Activity
Increased 4.3%
0.46%
$4.251M
64,266 shares@ $66.15 avg price