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
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$8.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
5
VOO icon
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 Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$433M
$27K 0.01%
+1,500
PLTR icon
227
Palantir
PLTR
$415B
$27K 0.01%
+200
C icon
228
Citigroup
C
$179B
$26K 0.01%
+300
BP icon
229
BP
BP
$93.4B
$24K 0.01%
+810
MG icon
230
Mistras Group
MG
$393M
$24K 0.01%
+3,000
PANL icon
231
Pangaea Logistics
PANL
$421M
$24K 0.01%
+5,000
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$24K 0.01%
+60
BABA icon
233
Alibaba
BABA
$367B
$23K 0.01%
+200
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$8.78B
$23K 0.01%
+670
XYZ
235
Block Inc
XYZ
$36.8B
$23K 0.01%
+340
GM icon
236
General Motors
GM
$65.8B
$22K 0.01%
+450
NU icon
237
Nu Holdings
NU
$76.7B
$21K 0.01%
+1,500
MET icon
238
MetLife
MET
$51.8B
$20K 0.01%
+250
INFY icon
239
Infosys
INFY
$69B
$19K 0.01%
+1,000
PBE icon
240
Invesco Biotechnology & Genome ETF
PBE
$247M
$19K 0.01%
+300
VRT icon
241
Vertiv
VRT
$65.4B
$19K 0.01%
+150
PKOH icon
242
Park-Ohio Holdings
PKOH
$293M
$18K 0.01%
+1,000
AMPY icon
243
Amplify Energy
AMPY
$234M
$16K 0.01%
+5,000
RNR icon
244
RenaissanceRe
RNR
$12.2B
$16K 0.01%
+65
SPG icon
245
Simon Property Group
SPG
$59.7B
$16K 0.01%
+100
TTE icon
246
TotalEnergies
TTE
$141B
$13K ﹤0.01%
+210
T icon
247
AT&T
T
$181B
$12K ﹤0.01%
+425
MCK icon
248
McKesson
MCK
$104B
$11K ﹤0.01%
+15
DXCM icon
249
DexCom
DXCM
$22.6B
$9K ﹤0.01%
+100
SBUX icon
250
Starbucks
SBUX
$96.4B
$9K ﹤0.01%
+100
7 8 9
10
11