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
ABBV icon
76
AbbVie
ABBV
$401B
$1.6M 0.46%
7,359
+125
SOXX icon
77
iShares Semiconductor ETF
SOXX
$36.6B
$1.48M 0.43%
4,500
TFC icon
78
Truist Financial
TFC
$61.3B
$1.45M 0.42%
31,515
+492
PANW icon
79
Palo Alto Networks
PANW
$222B
$1.4M 0.4%
8,749
+158
UNH icon
80
UnitedHealth
UNH
$363B
$1.39M 0.4%
5,140
-237
IQV icon
81
IQVIA
IQV
$30.6B
$1.38M 0.4%
8,107
-220
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.35M 0.39%
7,040
USB icon
83
US Bancorp
USB
$86.4B
$1.31M 0.38%
25,149
+2,535
UL icon
84
Unilever
UL
$123B
$1.24M 0.36%
21,686
+674
TPR icon
85
Tapestry
TPR
$28.3B
$1.23M 0.35%
8,719
+181
QCOM icon
86
Qualcomm
QCOM
$228B
$1.21M 0.35%
9,371
-244
IXG icon
87
iShares Global Financials ETF
IXG
$542M
$1.19M 0.34%
10,430
+1,900
GSK icon
88
GSK
GSK
$103B
$1.18M 0.34%
21,402
-28
URTH icon
89
iShares MSCI World ETF
URTH
$7.92B
$1.12M 0.32%
6,240
+1,000
NGG icon
90
National Grid
NGG
$81.5B
$1.12M 0.32%
13,249
+425
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$78B
$1.11M 0.32%
7,520
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.11M 0.32%
14,500
NEM icon
93
Newmont
NEM
$106B
$1.1M 0.32%
10,200
+7,000
UBER icon
94
Uber
UBER
$144B
$1.04M 0.3%
14,450
NOC icon
95
Northrop Grumman
NOC
$77.3B
$1.04M 0.3%
1,520
LH icon
96
Labcorp
LH
$21.7B
$983K 0.28%
3,684
-100
SHEL icon
97
Shell
SHEL
$237B
$935K 0.27%
10,050
AMGN icon
98
Amgen
AMGN
$189B
$928K 0.27%
2,638
+80
APD icon
99
Air Products & Chemicals
APD
$62.9B
$871K 0.25%
2,997
+80
ORCL icon
100
Oracle
ORCL
$615B
$846K 0.24%
5,753
+88
2 3
4
5 6