LAM
LOM Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $1.96M | 0.66% |
+31,500
| New | +$1.96M |
|
52
Wells Fargo
WFC
$258B
| $1.96M | 0.66% |
+24,495
| New | +$1.96M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.94M | 0.66% |
+17,778
| New | +$1.94M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.92M | 0.65% |
+4,740
| New | +$1.92M |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.86M | 0.63% |
+11,198
| New | +$1.86M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.63% |
+26,616
| New | +$1.85M |
|
57
American Electric Power
AEP
$58.8B
| $1.77M | 0.6% |
+17,016
| New | +$1.77M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.6% |
+13,274
| New | +$1.76M |
|
59
UnitedHealth
UNH
$279B
| $1.72M | 0.58% |
+5,519
| New | +$1.72M |
|
60
Salesforce
CRM
$245B
| $1.7M | 0.57% |
+6,215
| New | +$1.7M |
|
61
Charles Schwab
SCHW
$175B
| $1.68M | 0.57% |
+18,454
| New | +$1.68M |
|
62
General Dynamics
GD
$86.8B
| $1.67M | 0.57% |
+5,732
| New | +$1.67M |
|
63
United Rentals
URI
$60.8B
| $1.61M | 0.55% |
+2,142
| New | +$1.61M |
|
64
Duke Energy
DUK
$94.5B
| $1.56M | 0.53% |
+13,237
| New | +$1.56M |
|
65
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.53% |
+10,177
| New | +$1.56M |
|
66
Qualcomm
QCOM
$170B
| $1.45M | 0.49% |
+9,123
| New | +$1.45M |
|
67
IQVIA
IQV
$31.4B
| $1.43M | 0.48% |
+9,087
| New | +$1.43M |
|
68
Unilever
UL
$158B
| $1.43M | 0.48% |
+23,388
| New | +$1.43M |
|
69
AbbVie
ABBV
$374B
| $1.39M | 0.47% |
+7,472
| New | +$1.39M |
|
70
Palo Alto Networks
PANW
$128B
| $1.38M | 0.47% |
+6,720
| New | +$1.38M |
|
71
Walmart
WMT
$793B
| $1.34M | 0.45% |
+13,745
| New | +$1.34M |
|
72
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.33M | 0.45% |
+17,794
| New | +$1.33M |
|
73
L3Harris
LHX
$51.1B
| $1.29M | 0.44% |
+5,129
| New | +$1.29M |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.28M | 0.43% |
+58,700
| New | +$1.28M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.43% |
+7,040
| New | +$1.28M |
|