LAM

LOM Asset Management Portfolio holdings

AUM $296M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$8.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
5
VOO icon
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$311B
$3.09M 1.05%
+21,591
PG icon
27
Procter & Gamble
PG
$356B
$3.01M 1.02%
+18,909
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.99M 1.01%
+48,201
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.91M 0.99%
+34,323
COR icon
30
Cencora
COR
$63.5B
$2.84M 0.96%
+9,475
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.65M 0.9%
+34,178
ORLY icon
32
O'Reilly Automotive
ORLY
$85.7B
$2.51M 0.85%
+27,889
VGT icon
33
Vanguard Information Technology ETF
VGT
$110B
$2.44M 0.83%
+3,686
ADBE icon
34
Adobe
ADBE
$144B
$2.42M 0.82%
+6,261
RTX icon
35
RTX Corp
RTX
$215B
$2.41M 0.82%
+16,522
ETR icon
36
Entergy
ETR
$43.2B
$2.38M 0.81%
+28,681
PEP icon
37
PepsiCo
PEP
$210B
$2.34M 0.79%
+17,737
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.4B
$2.32M 0.79%
+8,292
FCX icon
39
Freeport-McMoran
FCX
$60.6B
$2.3M 0.78%
+53,071
IYH icon
40
iShares US Healthcare ETF
IYH
$2.93B
$2.25M 0.76%
+39,878
KO icon
41
Coca-Cola
KO
$295B
$2.25M 0.76%
+31,770
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.25M 0.76%
+23,940
BLK icon
43
Blackrock
BLK
$180B
$2.17M 0.73%
+2,065
MDLZ icon
44
Mondelez International
MDLZ
$81.3B
$2.14M 0.72%
+31,715
ICE icon
45
Intercontinental Exchange
ICE
$88.9B
$2.11M 0.71%
+11,510
CAT icon
46
Caterpillar
CAT
$249B
$2.05M 0.69%
+5,286
MS icon
47
Morgan Stanley
MS
$258B
$2.05M 0.69%
+14,536
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.7B
$2.01M 0.68%
+22,490
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$2M 0.68%
+17,099
KBE icon
50
SPDR S&P Bank ETF
KBE
$1.44B
$1.99M 0.67%
+35,751
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