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
PG icon
26
Procter & Gamble
PG
$335B
$3.33M 1.02%
21,671
+2,762
ORLY icon
27
O'Reilly Automotive
ORLY
$83.5B
$3.21M 0.98%
29,770
+1,881
COR icon
28
Cencora
COR
$65.9B
$3.2M 0.98%
10,244
+769
FISV
29
Fiserv Inc
FISV
$35.6B
$3.09M 0.94%
23,998
+2,000
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.05M 0.93%
34,101
-222
RTX icon
31
RTX Corp
RTX
$229B
$2.96M 0.9%
17,660
+1,138
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$28.4B
$2.94M 0.9%
36,873
+2,695
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.88M 0.88%
13,344
-2,105
VGT icon
34
Vanguard Information Technology ETF
VGT
$115B
$2.71M 0.83%
3,628
-58
PEP icon
35
PepsiCo
PEP
$198B
$2.66M 0.81%
18,930
+1,193
CAT icon
36
Caterpillar
CAT
$282B
$2.6M 0.79%
5,452
+166
ETR icon
37
Entergy
ETR
$42.1B
$2.6M 0.79%
27,879
-802
MS icon
38
Morgan Stanley
MS
$281B
$2.55M 0.78%
16,044
+1,508
IYH icon
39
iShares US Healthcare ETF
IYH
$3.49B
$2.51M 0.77%
42,775
+2,897
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.6B
$2.42M 0.74%
8,232
-60
BLK icon
41
Blackrock
BLK
$166B
$2.42M 0.74%
2,071
+6
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$2.36M 0.72%
23,735
-205
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.31M 0.71%
19,484
+1,706
IAU icon
44
iShares Gold Trust
IAU
$65.4B
$2.29M 0.7%
31,500
FCX icon
45
Freeport-McMoran
FCX
$64.9B
$2.23M 0.68%
56,794
+3,723
KO icon
46
Coca-Cola
KO
$301B
$2.18M 0.67%
32,890
+1,120
EFA icon
47
iShares MSCI EAFE ETF
EFA
$69.1B
$2.13M 0.65%
22,810
+320
ICE icon
48
Intercontinental Exchange
ICE
$90B
$2.13M 0.65%
12,625
+1,115
TMO icon
49
Thermo Fisher Scientific
TMO
$215B
$2.12M 0.65%
4,372
-368
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.41B
$2.12M 0.65%
35,611
-140
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