LAM

LOM Asset Management Portfolio holdings

AUM $328M
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
+$856K
2
+$831K
3
+$649K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$628K
5
LLY icon
Eli Lilly
LLY
+$556K

Top Sells

1
+$770K
2
+$646K
3
+$463K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

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
TMUS icon
101
T-Mobile US
TMUS
$207B
$907K 0.28%
3,790
IHI icon
102
iShares US Medical Devices ETF
IHI
$4.04B
$877K 0.27%
14,590
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$843K 0.26%
9,410
BX icon
104
Blackstone
BX
$120B
$840K 0.26%
4,915
-290
APD icon
105
Air Products & Chemicals
APD
$57.2B
$759K 0.23%
2,783
+180
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$7.24B
$748K 0.23%
10,980
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.2B
$727K 0.22%
22,990
-7,000
AMGN icon
108
Amgen
AMGN
$178B
$721K 0.22%
2,554
+30
SHEL icon
109
Shell
SHEL
$207B
$719K 0.22%
10,050
-1,245
VPU icon
110
Vanguard Utilities ETF
VPU
$7.94B
$716K 0.22%
3,780
-400
LMT icon
111
Lockheed Martin
LMT
$133B
$700K 0.21%
1,403
+200
BDX icon
112
Becton Dickinson
BDX
$58.2B
$667K 0.2%
3,561
-830
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.9T
$661K 0.2%
2,720
+20
CSCO icon
114
Cisco
CSCO
$290B
$656K 0.2%
9,583
+1,510
UNP icon
115
Union Pacific
UNP
$131B
$651K 0.2%
2,755
+50
ELV icon
116
Elevance Health
ELV
$82.1B
$637K 0.19%
1,971
-25
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$627K 0.19%
8,000
JXI icon
118
iShares Global Utilities ETF
JXI
$255M
$626K 0.19%
8,056
+364
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.73B
$624K 0.19%
15,000
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$112B
$613K 0.19%
1,565
MCD icon
121
McDonald's
MCD
$216B
$587K 0.18%
1,930
SNPS icon
122
Synopsys
SNPS
$97.6B
$523K 0.16%
1,060
MRK icon
123
Merck
MRK
$270B
$521K 0.16%
6,213
-9,187
NI icon
124
NiSource
NI
$20.6B
$501K 0.15%
11,561
+840
COP icon
125
ConocoPhillips
COP
$117B
$482K 0.15%
5,098
+75
3 4
5
6 7