LAM
LOM Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 11.92% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 6.51% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $13.7M | 4.65% | +49,877 | New | +$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 3.86% | +22,913 | New | +$11.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.7M | 2.95% | +55,093 | New | +$8.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 2.92% | +48,635 | New | +$8.63M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 2.56% | +13,330 | New | +$7.57M |
|
6
Amazon
AMZN
$2.44T
| $6.68M | 2.26% | +30,442 | New | +$6.68M |
|
7
JPMorgan Chase
JPM
$829B
| $6.23M | 2.11% | +21,482 | New | +$6.23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 2.07% | +8,300 | New | +$6.13M |
|
9
Booking.com
BKNG
$181B
| $5.49M | 1.86% | +948 | New | +$5.49M |
|
10
Analog Devices
ADI
$124B
| $5.29M | 1.79% | +22,237 | New | +$5.29M |
|
11
Mastercard
MA
$538B
| $5.27M | 1.78% | +9,373 | New | +$5.27M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 1.66% | +86,014 | New | +$4.9M |
|
13
Visa
V
$683B
| $4.64M | 1.57% | +13,058 | New | +$4.64M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 1.55% | +9,415 | New | +$4.57M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 1.5% | +7,130 | New | +$4.43M |
|
16
Apple
AAPL
$3.45T
| $4.26M | 1.44% | +20,768 | New | +$4.26M |
|
17
Home Depot
HD
$405B
| $4.23M | 1.43% | +11,528 | New | +$4.23M |
|
18
Applied Materials
AMAT
$128B
| $4.09M | 1.38% | +22,341 | New | +$4.09M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 1.3% | +6,207 | New | +$3.84M |
|
20
Fiserv
FI
$75.1B
| $3.79M | 1.28% | +21,998 | New | +$3.79M |
|
21
Honeywell
HON
$139B
| $3.72M | 1.26% | +15,983 | New | +$3.72M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 1.24% | +18,840 | New | +$3.67M |
|
23
TJX Companies
TJX
$152B
| $3.65M | 1.23% | +29,530 | New | +$3.65M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.16M | 1.07% | +15,449 | New | +$3.16M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.06% | +5,679 | New | +$3.13M |
|