LAM

LOM Asset Management Portfolio holdings

AUM $345M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$869K
4
BKNG icon
Booking.com
BKNG
+$756K
5
VEEV icon
Veeva Systems
VEEV
+$637K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Technology 22.14%
2 Financials 12.15%
3 Consumer Discretionary 8.59%
4 Communication Services 7.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$376B
$3.45M 1%
22,647
+97
HON icon
27
Honeywell
HON
$151B
$3.37M 0.98%
17,283
+143
PG icon
28
Procter & Gamble
PG
$358B
$3.31M 0.96%
23,071
+1,400
RTX icon
29
RTX Corp
RTX
$274B
$3.27M 0.95%
17,824
+164
CAT icon
30
Caterpillar
CAT
$329B
$3.11M 0.9%
5,423
-29
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$3.08M 0.89%
36,868
-5
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.02M 0.88%
67,548
-654
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.93M 0.85%
13,312
-32
FCX icon
34
Freeport-McMoran
FCX
$90.1B
$2.87M 0.83%
56,504
-290
MS icon
35
Morgan Stanley
MS
$258B
$2.87M 0.83%
16,162
+118
IYH icon
36
iShares US Healthcare ETF
IYH
$3.22B
$2.76M 0.8%
42,377
-398
WFC icon
37
Wells Fargo
WFC
$253B
$2.64M 0.77%
28,343
+3,206
ORLY icon
38
O'Reilly Automotive
ORLY
$79.1B
$2.63M 0.76%
28,781
-989
VGT icon
39
Vanguard Information Technology ETF
VGT
$108B
$2.62M 0.76%
3,475
-153
IAU icon
40
iShares Gold Trust
IAU
$82.7B
$2.56M 0.74%
31,500
TMO icon
41
Thermo Fisher Scientific
TMO
$195B
$2.5M 0.73%
4,323
-49
PEP icon
42
PepsiCo
PEP
$220B
$2.49M 0.72%
17,358
-1,572
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.44M 0.71%
23,639
-96
ETR icon
44
Entergy
ETR
$47.8B
$2.41M 0.7%
26,111
-1,768
EFA icon
45
iShares MSCI EAFE ETF
EFA
$72.5B
$2.38M 0.69%
24,735
+1,925
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.37M 0.69%
19,754
+270
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$18.6B
$2.32M 0.67%
28,724
+3,100
KO icon
48
Coca-Cola
KO
$331B
$2.32M 0.67%
33,173
+283
LLY icon
49
Eli Lilly
LLY
$878B
$2.29M 0.66%
2,128
+12
SCHW icon
50
Charles Schwab
SCHW
$167B
$2.28M 0.66%
22,771
+850
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