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
$345M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.14M
3
+$869K
4
BKNG icon
Booking.com
BKNG
+$756K
5
VEEV icon
Veeva Systems
VEEV
+$637K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Technology 22.14%
2 Financials 12.15%
3 Consumer Discretionary 8.59%
4 Communication Services 7.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$16.1B
$880K 0.26%
7,157
+26
NOC icon
102
Northrop Grumman
NOC
$105B
$867K 0.25%
1,520
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$856K 0.25%
9,360
-50
AMGN icon
104
Amgen
AMGN
$198B
$837K 0.24%
2,558
+4
NVO icon
105
Novo Nordisk
NVO
$174B
$837K 0.24%
16,450
-40
CSCO icon
106
Cisco
CSCO
$316B
$792K 0.23%
10,286
+703
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$7.2B
$779K 0.23%
10,980
BX icon
108
Blackstone
BX
$90.5B
$755K 0.22%
4,895
-20
SHEL icon
109
Shell
SHEL
$234B
$738K 0.21%
10,050
NFLX icon
110
Netflix
NFLX
$419B
$722K 0.21%
7,700
APD icon
111
Air Products & Chemicals
APD
$61.5B
$721K 0.21%
2,917
+134
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$117B
$710K 0.21%
1,565
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.64T
$701K 0.2%
2,240
-480
VPU icon
114
Vanguard Utilities ETF
VPU
$8.64B
$699K 0.2%
3,780
TMUS icon
115
T-Mobile US
TMUS
$243B
$696K 0.2%
3,430
-360
LMT icon
116
Lockheed Martin
LMT
$151B
$666K 0.19%
1,378
-25
ELV icon
117
Elevance Health
ELV
$63.2B
$659K 0.19%
1,881
-90
MRK icon
118
Merck
MRK
$287B
$659K 0.19%
6,263
+50
JXI icon
119
iShares Global Utilities ETF
JXI
$298M
$647K 0.19%
8,221
+165
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.65B
$638K 0.18%
15,000
UNP icon
121
Union Pacific
UNP
$154B
$637K 0.18%
2,755
MCD icon
122
McDonald's
MCD
$233B
$585K 0.17%
1,915
-15
VEEV icon
123
Veeva Systems
VEEV
$32.2B
$569K 0.16%
2,550
+2,400
OMC icon
124
Omnicom Group
OMC
$26.3B
$553K 0.16%
6,854
+1,480
FISV
125
Fiserv Inc
FISV
$34.2B
$523K 0.15%
7,792
-16,206
3 4
5
6 7