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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
DLRDigital Realty Trust
Recent Activity
Decreased -3.03%
0.93%
$8.623M
48,625 shares@ $177.34 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
PFEPfizer
Recent Activity
Decreased -13.91%
0.83%
$7.642M
288,049 shares@ $26.54 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
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
EMXCIshares Msci Emerging Markets
Recent Activity
New Position
0.5%
$4.576M
82,516 shares@ $55.46 avg price