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
CSCO icon
101
Cisco
CSCO
$479B
$833K 0.24%
10,741
+455
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$833K 0.24%
9,415
+55
LMT icon
103
Lockheed Martin
LMT
$121B
$824K 0.24%
1,363
-15
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.6B
$809K 0.23%
26,680
-5,000
MRK icon
105
Merck
MRK
$298B
$798K 0.23%
6,635
+372
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.07B
$797K 0.23%
14,940
+200
COP icon
107
ConocoPhillips
COP
$143B
$791K 0.23%
5,996
+683
GPC icon
108
Genuine Parts
GPC
$13.5B
$791K 0.23%
7,476
+319
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$8.71B
$772K 0.22%
10,980
VPU icon
110
Vanguard Utilities ETF
VPU
$8.53B
$749K 0.22%
3,780
JXI icon
111
iShares Global Utilities ETF
JXI
$323M
$729K 0.21%
8,438
+217
MELI icon
112
Mercado Libre
MELI
$81.5B
$726K 0.21%
420
-100
TMUS icon
113
T-Mobile US
TMUS
$193B
$720K 0.21%
3,430
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$113B
$699K 0.2%
1,565
NI icon
115
NiSource
NI
$22.3B
$688K 0.2%
14,741
+2,972
UNP icon
116
Union Pacific
UNP
$162B
$668K 0.19%
2,755
CRM icon
117
Salesforce
CRM
$152B
$621K 0.18%
3,326
-682
IXC icon
118
iShares Global Energy ETF
IXC
$2.52B
$601K 0.17%
10,430
+9,000
NVO
119
Novo Nordisk
NVO
$190B
$601K 0.17%
16,350
-100
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.43B
$595K 0.17%
15,000
MCD icon
121
McDonald's
MCD
$199B
$584K 0.17%
1,880
-35
ADBE icon
122
Adobe
ADBE
$102B
$564K 0.16%
2,322
-1,342
BX icon
123
Blackstone
BX
$141B
$558K 0.16%
4,855
-40
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.46T
$554K 0.16%
1,925
-315
OMC icon
125
Omnicom Group
OMC
$21.5B
$522K 0.15%
6,929
+75
3 4
5
6 7