LAM

LOM Asset Management Portfolio holdings

AUM $296M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$11.4M
3 +$8.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
5
VOO icon
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 Change
in Stake
Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$577M
$835K 0.28%
+7,530
SHEL icon
102
Shell
SHEL
$210B
$795K 0.27%
+11,295
BX icon
103
Blackstone
BX
$125B
$779K 0.26%
+5,205
GSK icon
104
GSK
GSK
$88.7B
$778K 0.26%
+20,262
ELV icon
105
Elevance Health
ELV
$79.7B
$776K 0.26%
+1,996
TPR icon
106
Tapestry
TPR
$24.1B
$769K 0.26%
+8,755
NOC icon
107
Northrop Grumman
NOC
$86.2B
$760K 0.26%
+1,520
BDX icon
108
Becton Dickinson
BDX
$54.7B
$756K 0.26%
+4,391
VPU icon
109
Vanguard Utilities ETF
VPU
$8.05B
$738K 0.25%
+4,180
APD icon
110
Air Products & Chemicals
APD
$56.6B
$734K 0.25%
+2,603
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$6.84B
$727K 0.25%
+10,980
AMGN icon
112
Amgen
AMGN
$163B
$705K 0.24%
+2,524
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$107B
$697K 0.24%
+1,565
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.16B
$635K 0.21%
+15,000
UNP icon
115
Union Pacific
UNP
$135B
$622K 0.21%
+2,705
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$582K 0.2%
+8,000
JXI icon
117
iShares Global Utilities ETF
JXI
$232M
$567K 0.19%
+7,692
MCD icon
118
McDonald's
MCD
$220B
$564K 0.19%
+1,930
CSCO icon
119
Cisco
CSCO
$279B
$560K 0.19%
+8,073
LMT icon
120
Lockheed Martin
LMT
$118B
$557K 0.19%
+1,203
SNPS icon
121
Synopsys
SNPS
$84.2B
$543K 0.18%
+1,060
CPRT icon
122
Copart
CPRT
$43.3B
$491K 0.17%
+10,000
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.1T
$476K 0.16%
+2,700
PNW icon
124
Pinnacle West Capital
PNW
$11.1B
$456K 0.15%
+5,100
COP icon
125
ConocoPhillips
COP
$109B
$451K 0.15%
+5,023