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
DUK icon
76
Duke Energy
DUK
$102B
$1.6M 0.46%
13,681
+275
PANW icon
77
Palo Alto Networks
PANW
$133B
$1.58M 0.46%
8,591
+1,357
TFC icon
78
Truist Financial
TFC
$60.6B
$1.53M 0.44%
31,023
+7,226
GS icon
79
Goldman Sachs
GS
$248B
$1.45M 0.42%
1,655
-17
UL icon
80
Unilever
UL
$147B
$1.37M 0.4%
21,012
+112
SOXX icon
81
iShares Semiconductor ETF
SOXX
$20.4B
$1.36M 0.39%
4,500
-373
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.35M 0.39%
7,040
DBC icon
83
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$1.31M 0.38%
58,700
ADBE icon
84
Adobe
ADBE
$116B
$1.28M 0.37%
3,664
-765
USB icon
85
US Bancorp
USB
$83.8B
$1.21M 0.35%
22,614
-2,201
UBER icon
86
Uber
UBER
$155B
$1.18M 0.34%
14,450
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.16M 0.34%
14,500
+6,500
ORCL icon
88
Oracle
ORCL
$445B
$1.1M 0.32%
5,665
-778
TPR icon
89
Tapestry
TPR
$30.3B
$1.09M 0.32%
8,538
-27
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.08M 0.31%
7,520
CRM icon
91
Salesforce
CRM
$186B
$1.06M 0.31%
4,008
-256
DIS icon
92
Walt Disney
DIS
$181B
$1.06M 0.31%
9,317
-862
GSK icon
93
GSK
GSK
$111B
$1.05M 0.3%
21,430
-130
MELI icon
94
Mercado Libre
MELI
$90.3B
$1.05M 0.3%
520
+105
IXG icon
95
iShares Global Financials ETF
IXG
$603M
$1.03M 0.3%
8,530
NGG icon
96
National Grid
NGG
$89.2B
$992K 0.29%
12,824
-99
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14B
$981K 0.28%
31,680
+8,690
URTH icon
98
iShares MSCI World ETF
URTH
$6.7B
$973K 0.28%
5,240
-185
LH icon
99
Labcorp
LH
$22.7B
$949K 0.28%
3,784
-26
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.42B
$916K 0.27%
14,740
+150
2 3
4
5 6