LAM

LOM Asset Management Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$831K
3
+$649K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$628K
5
LLY icon
Eli Lilly
LLY
+$556K

Top Sells

1
+$770K
2
+$646K
3
+$463K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

Sector Composition

1 Technology 23.18%
2 Financials 11.74%
3 Consumer Discretionary 8.94%
4 Communication Services 7.1%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
226
Amplify Energy
AMPY
$225M
$26K 0.01%
5,000
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.42B
$26K 0.01%
+297
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$26K 0.01%
60
BOOT icon
229
Boot Barn
BOOT
$6.16B
$25K 0.01%
150
-150
XYZ
230
Block Inc
XYZ
$37.1B
$25K 0.01%
340
COF icon
231
Capital One
COF
$147B
$24K 0.01%
115
-25
VRT icon
232
Vertiv
VRT
$72.3B
$23K 0.01%
150
GM icon
233
General Motors
GM
$70.9B
$22K 0.01%
360
-90
OSCR icon
234
Oscar Health
OSCR
$4.83B
$21K 0.01%
+1,100
PBE icon
235
Invesco Biotechnology & Genome ETF
PBE
$257M
$21K 0.01%
300
PKOH icon
236
Park-Ohio Holdings
PKOH
$313M
$21K 0.01%
1,000
ZTS icon
237
Zoetis
ZTS
$52.3B
$19K 0.01%
130
-40
INFY icon
238
Infosys
INFY
$74.9B
$16K ﹤0.01%
1,000
TTE icon
239
TotalEnergies
TTE
$140B
$13K ﹤0.01%
210
MCK icon
240
McKesson
MCK
$99.8B
$12K ﹤0.01%
15
T icon
241
AT&T
T
$179B
$12K ﹤0.01%
425
SPG icon
242
Simon Property Group
SPG
$59.6B
$10K ﹤0.01%
55
-45
ABT icon
243
Abbott
ABT
$217B
$8K ﹤0.01%
60
SBUX icon
244
Starbucks
SBUX
$96.8B
$8K ﹤0.01%
100
DXCM icon
245
DexCom
DXCM
$25.5B
$7K ﹤0.01%
100
FIS icon
246
Fidelity National Information Services
FIS
$34.5B
$7K ﹤0.01%
100
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$7K ﹤0.01%
110
-375
TD icon
248
Toronto Dominion Bank
TD
$149B
– –
-1,252
TITN icon
249
Titan Machinery
TITN
$373M
– –
-2,400
AFRM icon
250
Affirm
AFRM
$22.4B
– –
-1,000
7 8 9
10
11