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
NEE icon
51
NextEra Energy
NEE
$190B
$2.26M 0.65%
28,122
+333
BLK icon
52
Blackrock
BLK
$161B
$2.23M 0.65%
2,084
+13
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.34B
$2.11M 0.61%
34,696
-915
GD icon
54
General Dynamics
GD
$97.5B
$2.08M 0.6%
6,191
-10
JNJ icon
55
Johnson & Johnson
JNJ
$577B
$2.08M 0.6%
10,056
-26
ICE icon
56
Intercontinental Exchange
ICE
$93.1B
$2.08M 0.6%
12,826
+201
SSRM icon
57
SSR Mining
SSRM
$6.34B
$2.08M 0.6%
+69,000
LRCX icon
58
Lam Research
LRCX
$268B
$2.08M 0.6%
12,127
-474
HDV
59
iShares Core High Dividend ETF
HDV
$13.3B
$1.97M 0.57%
16,186
-1,073
AEP icon
60
American Electric Power
AEP
$71.4B
$1.94M 0.56%
16,797
+16
IQV icon
61
IQVIA
IQV
$30.3B
$1.88M 0.54%
8,327
-15
DVY icon
62
iShares Select Dividend ETF
DVY
$22.3B
$1.86M 0.54%
13,177
-227
URI icon
63
United Rentals
URI
$53.1B
$1.83M 0.53%
2,265
+50
SVM
64
Silvercorp Metals
SVM
$2.61B
$1.8M 0.52%
+157,000
UNH icon
65
UnitedHealth
UNH
$262B
$1.78M 0.51%
5,377
-47
XOM icon
66
Exxon Mobil
XOM
$628B
$1.76M 0.51%
14,635
+514
VO icon
67
Vanguard Mid-Cap ETF
VO
$93.4B
$1.75M 0.51%
6,027
-2,205
MPC icon
68
Marathon Petroleum
MPC
$64.1B
$1.74M 0.5%
10,672
-116
ASML icon
69
ASML
ASML
$527B
$1.72M 0.5%
1,607
-15
MDLZ icon
70
Mondelez International
MDLZ
$74.6B
$1.71M 0.5%
31,814
-21
ABBV icon
71
AbbVie
ABBV
$411B
$1.65M 0.48%
7,234
-133
QCOM icon
72
Qualcomm
QCOM
$146B
$1.64M 0.48%
9,615
+61
TSM icon
73
TSMC
TSM
$1.84T
$1.64M 0.48%
5,405
+1,700
WMT icon
74
Walmart Inc
WMT
$983B
$1.62M 0.47%
14,558
+239
LHX icon
75
L3Harris
LHX
$67.3B
$1.62M 0.47%
5,515
+92
1 2
3
4 5