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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.09M | 1.05% |
+21,591
| New | +$3.09M |
|
27
Procter & Gamble
PG
$370B
| $3.01M | 1.02% |
+18,909
| New | +$3.01M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.99M | 1.01% |
+48,201
| New | +$2.99M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.99% |
+34,323
| New | +$2.91M |
|
30
Cencora
COR
$57.2B
| $2.84M | 0.96% |
+9,475
| New | +$2.84M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.65M | 0.9% |
+34,178
| New | +$2.65M |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $2.51M | 0.85% |
+27,889
| New | +$2.51M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $2.45M | 0.83% |
+3,686
| New | +$2.45M |
|
34
Adobe
ADBE
$148B
| $2.42M | 0.82% |
+6,261
| New | +$2.42M |
|
35
RTX Corp
RTX
$212B
| $2.41M | 0.82% |
+16,522
| New | +$2.41M |
|
36
Entergy
ETR
$38.9B
| $2.38M | 0.81% |
+28,681
| New | +$2.38M |
|
37
PepsiCo
PEP
$203B
| $2.34M | 0.79% |
+17,737
| New | +$2.34M |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.79% |
+8,292
| New | +$2.32M |
|
39
Freeport-McMoran
FCX
$66.3B
| $2.3M | 0.78% |
+53,071
| New | +$2.3M |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $2.25M | 0.76% |
+39,878
| New | +$2.25M |
|
41
Coca-Cola
KO
$297B
| $2.25M | 0.76% |
+31,770
| New | +$2.25M |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.25M | 0.76% |
+23,940
| New | +$2.25M |
|
43
Blackrock
BLK
$170B
| $2.17M | 0.73% |
+2,065
| New | +$2.17M |
|
44
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.72% |
+31,715
| New | +$2.14M |
|
45
Intercontinental Exchange
ICE
$100B
| $2.11M | 0.71% |
+11,510
| New | +$2.11M |
|
46
Caterpillar
CAT
$194B
| $2.05M | 0.69% |
+5,286
| New | +$2.05M |
|
47
Morgan Stanley
MS
$237B
| $2.05M | 0.69% |
+14,536
| New | +$2.05M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.01M | 0.68% |
+22,490
| New | +$2.01M |
|
49
iShares Core High Dividend ETF
HDV
$11.6B
| $2M | 0.68% |
+17,099
| New | +$2M |
|
50
SPDR S&P Bank ETF
KBE
$1.6B
| $1.99M | 0.67% |
+35,751
| New | +$1.99M |
|