LCM

LVM Capital Management Portfolio holdings

AUM $964M
This Quarter Return
+10.44%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$781M
AUM Growth
+$781M
Cap. Flow
+$6.86M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.65%
Holding
150
New
12
Increased
53
Reduced
46
Closed
3

Top Buys

1
CRM icon
Salesforce
CRM
$11.1M
2
EOG icon
EOG Resources
EOG
$3.4M
3
CVX icon
Chevron
CVX
$2.28M
4
PFE icon
Pfizer
PFE
$1.79M
5
LMT icon
Lockheed Martin
LMT
$1.11M

Top Sells

1
UPS icon
United Parcel Service
UPS
$9.74M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$4.93M
3
O icon
Realty Income
O
$3.58M
4
AMT icon
American Tower
AMT
$2.03M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.92M

Sector Composition

1 Technology 31.56%
2 Healthcare 19.19%
3 Consumer Staples 9.16%
4 Industrials 7.08%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVV icon
126
Universal Corp
UVV
$1.36B
$296K 0.04%
4,400
-500
-10% -$33.6K
YUM icon
127
Yum! Brands
YUM
$40.1B
$293K 0.04%
2,242
– –
FAST icon
128
Fastenal
FAST
$56.5B
$291K 0.04%
+4,500
New +$291K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$652B
$273K 0.04%
571
-50
-8% -$23.9K
CHD icon
130
Church & Dwight Co
CHD
$22.7B
$271K 0.03%
2,864
-25
-0.9% -$2.37K
CL icon
131
Colgate-Palmolive
CL
$68.2B
$255K 0.03%
3,200
-447
-12% -$35.6K
META icon
132
Meta Platforms (Facebook)
META
$1.83T
$250K 0.03%
705
+4
+0.6% +$1.42K
ZTS icon
133
Zoetis
ZTS
$67.3B
$250K 0.03%
1,266
– –
APD icon
134
Air Products & Chemicals
APD
$65B
$235K 0.03%
860
– –
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$627M
$223K 0.03%
4,476
-174
-4% -$8.67K
GD icon
136
General Dynamics
GD
$87.1B
$219K 0.03%
+843
New +$219K
CVS icon
137
CVS Health
CVS
$94B
$217K 0.03%
+2,746
New +$217K
BLK icon
138
Blackrock
BLK
$171B
$203K 0.03%
+250
New +$203K
K icon
139
Kellanova
K
$27.5B
$201K 0.03%
3,600
– –
ATOS icon
140
Atossa Therapeutics
ATOS
$98.3M
$18K ﹤0.01%
21,000
– –
VXRT
141
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
12,500
– –
FRBK
142
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+50,000
New +$2K
IHAK icon
143
iShares Cybersecurity and Tech ETF
IHAK
$918M
– –
-127,906
Closed -$4.93M
UPS icon
144
United Parcel Service
UPS
$72.3B
– –
-62,465
Closed -$9.74M
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
– –
-20,455
Closed -$1.92M
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6