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
$328M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$776K
3
+$606K
4
ORCL icon
Oracle
ORCL
+$587K
5
LLY icon
Eli Lilly
LLY
+$542K

Top Sells

1
+$757K
2
+$657K
3
+$492K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K

Sector Composition

1 Technology 23.18%
2 Financials 11.74%
3 Consumer Discretionary 8.94%
4 Communication Services 7.1%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$1T
$1.48M 0.45%
14,319
+574
PANW icon
77
Palo Alto Networks
PANW
$132B
$1.47M 0.45%
7,234
+514
UBER icon
78
Uber
UBER
$145B
$1.42M 0.43%
14,450
+1,450
UL icon
79
Unilever
UL
$121B
$1.39M 0.43%
20,900
+111
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$1.33M 0.41%
7,040
GS icon
81
Goldman Sachs
GS
$254B
$1.33M 0.41%
1,672
+110
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.32M 0.4%
58,700
SOXX icon
83
iShares Semiconductor ETF
SOXX
$21.2B
$1.32M 0.4%
4,873
-30
USB icon
84
US Bancorp
USB
$82B
$1.2M 0.37%
24,815
-295
DIS icon
85
Walt Disney
DIS
$171B
$1.17M 0.36%
10,179
+1,705
LH icon
86
Labcorp
LH
$22.5B
$1.09M 0.33%
3,810
-150
TFC icon
87
Truist Financial
TFC
$58.3B
$1.09M 0.33%
23,797
+935
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$71.8B
$1.06M 0.32%
7,520
TSM icon
89
TSMC
TSM
$1.75T
$1.03M 0.32%
3,705
CRM icon
90
Salesforce
CRM
$172B
$1.01M 0.31%
4,264
-1,951
IXG icon
91
iShares Global Financials ETF
IXG
$523M
$995K 0.3%
8,530
+1,000
GPC icon
92
Genuine Parts
GPC
$14.4B
$988K 0.3%
7,131
+75
URTH icon
93
iShares MSCI World ETF
URTH
$6.98B
$985K 0.3%
5,425
+260
MELI icon
94
Mercado Libre
MELI
$86.6B
$970K 0.3%
415
TPR icon
95
Tapestry
TPR
$28.6B
$970K 0.3%
8,565
-190
GSK icon
96
GSK
GSK
$113B
$931K 0.28%
21,560
+1,298
NGG icon
97
National Grid
NGG
$87.2B
$926K 0.28%
12,923
-284
NOC icon
98
Northrop Grumman
NOC
$99.9B
$926K 0.28%
1,520
NFLX icon
99
Netflix
NFLX
$414B
$923K 0.28%
7,700
+600
NVO icon
100
Novo Nordisk
NVO
$162B
$915K 0.28%
16,490
+15,425
2 3
4
5 6