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
JNJ icon
51
Johnson & Johnson
JNJ
$560B
$2.4M 0.69%
9,811
-245
EFA icon
52
iShares MSCI EAFE ETF
EFA
$75.5B
$2.4M 0.69%
24,670
-65
VGT icon
53
Vanguard Information Technology ETF
VGT
$140B
$2.38M 0.68%
27,240
-560
SVM
54
Silvercorp Metals
SVM
$2.35B
$2.35M 0.68%
157,000
GD icon
55
General Dynamics
GD
$93.7B
$2.3M 0.66%
6,698
+507
WFC icon
56
Wells Fargo
WFC
$251B
$2.29M 0.66%
28,710
+367
ASML icon
57
ASML
ASML
$633B
$2.28M 0.65%
1,724
+117
AEP icon
58
American Electric Power
AEP
$70.3B
$2.24M 0.64%
17,076
+279
SCHW icon
59
Charles Schwab
SCHW
$155B
$2.22M 0.64%
23,611
+840
HDV
60
iShares Core High Dividend ETF
HDV
$13.5B
$2.19M 0.63%
80,660
-270
BLK icon
61
Blackrock
BLK
$155B
$2.16M 0.62%
2,250
+166
TMO icon
62
Thermo Fisher Scientific
TMO
$176B
$2.12M 0.61%
4,309
-14
ICE icon
63
Intercontinental Exchange
ICE
$80B
$2.1M 0.6%
13,325
+499
DVY icon
64
iShares Select Dividend ETF
DVY
$22.6B
$2.02M 0.58%
13,318
+141
LLY icon
65
Eli Lilly
LLY
$1.01T
$1.99M 0.57%
2,161
+33
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.4B
$1.98M 0.57%
33,250
-1,446
LHX icon
67
L3Harris
LHX
$57.3B
$1.95M 0.56%
5,663
+148
WMT icon
68
Walmart Inc
WMT
$946B
$1.84M 0.53%
14,819
+261
URI icon
69
United Rentals
URI
$66.9B
$1.81M 0.52%
2,481
+216
DUK icon
70
Duke Energy
DUK
$96.8B
$1.8M 0.52%
13,743
+62
TSM icon
71
TSMC
TSM
$2.15T
$1.78M 0.51%
5,270
-135
MDLZ icon
72
Mondelez International
MDLZ
$79.6B
$1.72M 0.5%
29,910
-1,904
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.7M 0.49%
58,700
VO icon
74
Vanguard Mid-Cap ETF
VO
$101B
$1.7M 0.49%
23,656
-452
GS icon
75
Goldman Sachs
GS
$306B
$1.61M 0.46%
1,902
+247
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3
4 5