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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.28M | 0.43% |
+11,857
| New | +$1.28M |
|
77
Merck
MRK
$210B
| $1.22M | 0.41% |
+15,400
| New | +$1.22M |
|
78
Uber
UBER
$194B
| $1.21M | 0.41% |
+13,000
| New | +$1.21M |
|
79
Lam Research
LRCX
$124B
| $1.19M | 0.4% |
+12,256
| New | +$1.19M |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $1.17M | 0.4% |
+4,903
| New | +$1.17M |
|
81
US Bancorp
USB
$75.5B
| $1.14M | 0.38% |
+25,110
| New | +$1.14M |
|
82
Goldman Sachs
GS
$221B
| $1.11M | 0.37% |
+1,562
| New | +$1.11M |
|
83
Mercado Libre
MELI
$120B
| $1.09M | 0.37% |
+415
| New | +$1.09M |
|
84
Eli Lilly
LLY
$661B
| $1.08M | 0.37% |
+1,388
| New | +$1.08M |
|
85
Micron Technology
MU
$133B
| $1.08M | 0.37% |
+8,767
| New | +$1.08M |
|
86
Walt Disney
DIS
$211B
| $1.05M | 0.36% |
+8,474
| New | +$1.05M |
|
87
Labcorp
LH
$22.8B
| $1.04M | 0.35% |
+3,960
| New | +$1.04M |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1M | 0.34% |
+7,520
| New | +$1M |
|
89
Truist Financial
TFC
$59.8B
| $983K | 0.33% |
+22,862
| New | +$983K |
|
90
National Grid
NGG
$68B
| $969K | 0.33% |
+13,020
| New | +$969K |
|
91
Netflix
NFLX
$521B
| $951K | 0.32% |
+710
| New | +$951K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $920K | 0.31% |
+29,990
| New | +$920K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $914K | 0.31% |
+14,590
| New | +$914K |
|
94
Oracle
ORCL
$628B
| $905K | 0.31% |
+4,137
| New | +$905K |
|
95
T-Mobile US
TMUS
$284B
| $903K | 0.31% |
+3,790
| New | +$903K |
|
96
iShares MSCI World ETF
URTH
$5.59B
| $875K | 0.3% |
+5,165
| New | +$875K |
|
97
Genuine Parts
GPC
$19B
| $856K | 0.29% |
+7,056
| New | +$856K |
|
98
ASML
ASML
$290B
| $854K | 0.29% |
+1,065
| New | +$854K |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $848K | 0.29% |
+9,410
| New | +$848K |
|
100
TSMC
TSM
$1.2T
| $839K | 0.28% |
+3,705
| New | +$839K |
|