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 | |
|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$572M
| $835K | 0.28% |
+7,530
| New | +$835K |
|
102
Shell
SHEL
$211B
| $795K | 0.27% |
+11,295
| New | +$795K |
|
103
Blackstone
BX
$131B
| $779K | 0.26% |
+5,205
| New | +$779K |
|
104
GSK
GSK
$79.3B
| $778K | 0.26% |
+20,262
| New | +$778K |
|
105
Elevance Health
ELV
$72.4B
| $776K | 0.26% |
+1,996
| New | +$776K |
|
106
Tapestry
TPR
$21.7B
| $769K | 0.26% |
+8,755
| New | +$769K |
|
107
Northrop Grumman
NOC
$83.2B
| $760K | 0.26% |
+1,520
| New | +$760K |
|
108
Becton Dickinson
BDX
$54.3B
| $756K | 0.26% |
+4,391
| New | +$756K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $738K | 0.25% |
+4,180
| New | +$738K |
|
110
Air Products & Chemicals
APD
$64.8B
| $734K | 0.25% |
+2,603
| New | +$734K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $727K | 0.25% |
+10,980
| New | +$727K |
|
112
Amgen
AMGN
$153B
| $705K | 0.24% |
+2,524
| New | +$705K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $697K | 0.24% |
+1,565
| New | +$697K |
|
114
iShares MSCI Germany ETF
EWG
$2.49B
| $635K | 0.21% |
+15,000
| New | +$635K |
|
115
Union Pacific
UNP
$132B
| $622K | 0.21% |
+2,705
| New | +$622K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $582K | 0.2% |
+8,000
| New | +$582K |
|
117
iShares Global Utilities ETF
JXI
$200M
| $567K | 0.19% |
+7,692
| New | +$567K |
|
118
McDonald's
MCD
$226B
| $564K | 0.19% |
+1,930
| New | +$564K |
|
119
Cisco
CSCO
$268B
| $560K | 0.19% |
+8,073
| New | +$560K |
|
120
Lockheed Martin
LMT
$105B
| $557K | 0.19% |
+1,203
| New | +$557K |
|
121
Synopsys
SNPS
$110B
| $543K | 0.18% |
+1,060
| New | +$543K |
|
122
Copart
CPRT
$46.5B
| $491K | 0.17% |
+10,000
| New | +$491K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $476K | 0.16% |
+2,700
| New | +$476K |
|
124
Pinnacle West Capital
PNW
$10.6B
| $456K | 0.15% |
+5,100
| New | +$456K |
|
125
ConocoPhillips
COP
$118B
| $451K | 0.15% |
+5,023
| New | +$451K |
|