LAM

LOM Asset Management Portfolio holdings

AUM $345M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$869K
4
BKNG icon
Booking.com
BKNG
+$756K
5
VEEV icon
Veeva Systems
VEEV
+$637K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Technology 22.14%
2 Financials 12.15%
3 Consumer Discretionary 8.59%
4 Communication Services 7.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$16M 4.63%
46,205
-3,110
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.64T
$15.2M 4.41%
48,478
-1,550
MSFT icon
3
Microsoft
MSFT
$3.05T
$11.2M 3.23%
23,082
-244
NVDA icon
4
NVIDIA
NVDA
$4.46T
$11M 3.19%
58,976
-570
VOO icon
5
Vanguard S&P 500 ETF
VOO
$838B
$8.19M 2.37%
13,061
-381
AMZN icon
6
Amazon
AMZN
$2.35T
$7.67M 2.22%
33,217
+1,113
JPM icon
7
JPMorgan Chase
JPM
$792B
$7.03M 2.04%
21,810
-123
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$204B
$6.63M 1.92%
106,153
+14,185
AMAT icon
9
Applied Materials
AMAT
$275B
$6.29M 1.82%
24,489
-283
ADI icon
10
Analog Devices
ADI
$161B
$6.24M 1.81%
23,022
+25
BKNG icon
11
Booking.com
BKNG
$146B
$6.1M 1.77%
1,139
+147
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$5.77M 1.67%
8,736
+117
AAPL icon
13
Apple
AAPL
$3.82T
$5.75M 1.66%
21,138
-70
MA icon
14
Mastercard
MA
$468B
$5.58M 1.62%
9,780
-22
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.14M 1.49%
10,218
-24
V icon
16
Visa
V
$615B
$5.12M 1.48%
14,596
+849
IVV icon
17
iShares Core S&P 500 ETF
IVV
$735B
$4.79M 1.39%
6,995
-90
TJX icon
18
TJX Companies
TJX
$179B
$4.71M 1.36%
30,646
-200
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.16M 1.2%
19,636
+846
HD icon
20
Home Depot
HD
$360B
$4.1M 1.19%
11,912
+53
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.06M 1.18%
5,950
-30
COR icon
22
Cencora
COR
$69.9B
$3.84M 1.11%
11,373
+1,129
QQQ icon
23
Invesco QQQ Trust
QQQ
$393B
$3.81M 1.1%
6,205
+461
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.58M 1.04%
54,283
+752
MU icon
25
Micron Technology
MU
$447B
$3.5M 1.01%
12,273
+1,661
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