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
$348M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$807K
3
+$602K
4
IXC icon
iShares Global Energy ETF
IXC
+$448K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$435K

Top Sells

1
+$767K
2
+$739K
3
+$429K
4
PYPL icon
PayPal
PYPL
+$409K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

1 Technology 20.83%
2 Financials 11.11%
3 Consumer Discretionary 7.88%
4 Communication Services 7.01%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.84M 1.11%
5,912
-38
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$118B
$3.77M 1.08%
55,774
+1,491
COR icon
28
Cencora
COR
$53.5B
$3.68M 1.06%
11,715
+342
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$3.56M 1.02%
6,174
-31
RTX icon
30
RTX Corp
RTX
$244B
$3.54M 1.02%
18,329
+505
PG icon
31
Procter & Gamble
PG
$341B
$3.42M 0.98%
23,679
+608
FCX icon
32
Freeport-McMoran
FCX
$91.1B
$3.33M 0.96%
56,702
+198
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$29.9B
$3.26M 0.94%
39,498
+2,630
NFLX icon
34
Netflix
NFLX
$346B
$3.16M 0.91%
32,836
+25,136
ETR icon
35
Entergy
ETR
$50.7B
$2.96M 0.85%
26,326
+215
MS icon
36
Morgan Stanley
MS
$334B
$2.93M 0.84%
17,819
+1,657
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.9M 0.83%
13,487
+175
SSRM icon
38
SSR Mining
SSRM
$5.55B
$2.82M 0.81%
69,000
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$2.79M 0.8%
26,010
+2,371
IAU icon
40
iShares Gold Trust
IAU
$67.1B
$2.78M 0.8%
31,500
LRCX icon
41
Lam Research
LRCX
$379B
$2.77M 0.8%
12,943
+816
NEE icon
42
NextEra Energy
NEE
$179B
$2.65M 0.76%
28,488
+366
ORLY icon
43
O'Reilly Automotive
ORLY
$74.9B
$2.6M 0.75%
28,196
-585
IYH icon
44
iShares US Healthcare ETF
IYH
$3.13B
$2.58M 0.74%
41,822
-555
XOM icon
45
Exxon Mobil
XOM
$621B
$2.57M 0.74%
15,121
+486
MPC icon
46
Marathon Petroleum
MPC
$76.5B
$2.56M 0.74%
10,494
-178
KO icon
47
Coca-Cola
KO
$342B
$2.54M 0.73%
33,426
+253
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.51M 0.72%
20,226
+472
PEP icon
49
PepsiCo
PEP
$194B
$2.5M 0.72%
16,119
-1,239
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21B
$2.43M 0.7%
28,784
+60
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