LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+6.71%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$9.53M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.74%
Holding
151
New
8
Increased
33
Reduced
61
Closed
9

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.41M
2
CVX icon
Chevron
CVX
$1.35M
3
PFE icon
Pfizer
PFE
$956K
4
BALL icon
Ball Corp
BALL
$789K
5
COF icon
Capital One
COF
$755K

Top Sells

1
AMT icon
American Tower
AMT
$7.38M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.76M
3
AAPL icon
Apple
AAPL
$1.62M
4
MSFT icon
Microsoft
MSFT
$1.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$826K

Sector Composition

1 Technology 29.23%
2 Healthcare 18.34%
3 Consumer Staples 12.28%
4 Industrials 6.39%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
126
DELISTED
Cymabay Therapeutics
CBAY
$252K 0.03%
23,000
– –
UVV icon
127
Universal Corp
UVV
$1.39B
$245K 0.03%
4,900
-200
-4% -$10K
EOG icon
128
EOG Resources
EOG
$68.2B
$243K 0.03%
2,125
+100
+5% +$11.4K
PSQ icon
129
ProShares Short QQQ
PSQ
$513M
$233K 0.03%
22,000
– –
ZTS icon
130
Zoetis
ZTS
$69.3B
$218K 0.03%
1,266
– –
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$216K 0.03%
1,765
– –
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$636M
$208K 0.03%
4,650
-125
-3% -$5.59K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$208K 0.03%
2,083
– –
META icon
134
Meta Platforms (Facebook)
META
$1.86T
$201K 0.03%
+701
New +$201K
ATOS icon
135
Atossa Therapeutics
ATOS
$98.5M
$26K ﹤0.01%
+21,000
New +$26K
SENS icon
136
Senseonics Holdings
SENS
$374M
$18K ﹤0.01%
24,008
– –
VXRT
137
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
+12,500
New +$9K
MMAT
138
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
10,000
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$56.5B
– –
-432
Closed -$738K
DEO icon
140
Diageo
DEO
$62.1B
– –
-1,105
Closed -$200K
ECL icon
141
Ecolab
ECL
$78.6B
– –
-4,510
Closed -$747K
F icon
142
Ford
F
$46.8B
– –
-10,582
Closed -$133K
MPC icon
143
Marathon Petroleum
MPC
$54.6B
– –
-5,960
Closed -$804K
MRNA icon
144
Moderna
MRNA
$9.37B
– –
-4,945
Closed -$759K
PNW icon
145
Pinnacle West Capital
PNW
$10.7B
– –
-9,460
Closed -$750K
TROW icon
146
T Rowe Price
TROW
$23.6B
– –
-6,994
Closed -$790K
XBI icon
147
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-49,306
Closed -$3.76M
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