LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
-10.09%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$8.9M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.7%
Holding
115
New
2
Increased
36
Reduced
53
Closed
10

Top Buys

1
RTN
Raytheon Company
RTN
$6.42M
2
HD icon
Home Depot
HD
$6.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.49M
4
DG icon
Dollar General
DG
$815K
5
AMT icon
American Tower
AMT
$552K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84M
2
SJM icon
J.M. Smucker
SJM
$3.91M
3
MCHI icon
iShares MSCI China ETF
MCHI
$2.82M
4
T icon
AT&T
T
$1.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M

Sector Composition

1 Technology 21.99%
2 Healthcare 19.48%
3 Real Estate 10.37%
4 Industrials 8.7%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
101
DELISTED
Cymabay Therapeutics
CBAY
$205K 0.05%
26,000
– –
YUM icon
102
Yum! Brands
YUM
$40.1B
$201K 0.05%
+2,191
New +$201K
MMAT
103
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K 0.01%
50,000
+40,000
+400% +$22.4K
CL icon
104
Colgate-Palmolive
CL
$68.1B
– –
-3,434
Closed -$230K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
– –
-6,200
Closed -$283K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-83,440
Closed -$4.84M
GD icon
107
General Dynamics
GD
$87.1B
– –
-1,075
Closed -$220K
MDT icon
108
Medtronic
MDT
$120B
– –
-2,087
Closed -$205K
PCAR icon
109
PACCAR
PCAR
$51.6B
– –
-3,062
Closed -$209K
SJM icon
110
J.M. Smucker
SJM
$11.6B
– –
-38,134
Closed -$3.91M
TGT icon
111
Target
TGT
$42.2B
– –
-5,050
Closed -$445K
V icon
112
Visa
V
$674B
– –
-1,440
Closed -$216K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$94.5B
– –
-2,010
Closed -$223K
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5