LAM

LOM Asset Management Portfolio holdings

AUM $348M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.69%
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
+$903K
2
+$776K
3
+$606K
4
ORCL icon
Oracle
ORCL
+$587K
5
LLY icon
Eli Lilly
LLY
+$542K

Top Sells

1
+$757K
2
+$657K
3
+$492K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K

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
226
$26K 0.01%
5,000
227
$26K 0.01%
+297
228
$26K 0.01%
360
229
$25K 0.01%
150
-150
230
$25K 0.01%
340
231
$24K 0.01%
115
-25
232
$23K 0.01%
150
233
$22K 0.01%
360
-90
234
$21K 0.01%
+1,100
235
$21K 0.01%
300
236
$21K 0.01%
1,000
237
$19K 0.01%
130
-40
238
$16K ﹤0.01%
1,000
239
$13K ﹤0.01%
210
240
$12K ﹤0.01%
15
241
$12K ﹤0.01%
425
242
$10K ﹤0.01%
55
-45
243
$8K ﹤0.01%
60
244
$8K ﹤0.01%
100
245
$7K ﹤0.01%
100
246
$7K ﹤0.01%
100
247
$7K ﹤0.01%
110
-375
248
– –
-1,000
249
– –
-250
250
– –
-1,500
7 8 9
10
11