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
$328M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$776K
3
+$606K
4
ORCL icon
Oracle
ORCL
+$587K
5
LLY icon
Eli Lilly
LLY
+$542K

Top Sells

1
+$757K
2
+$657K
3
+$492K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$442K

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
101
$907K 0.28%
3,790
102
$877K 0.27%
14,590
103
$843K 0.26%
9,410
104
$840K 0.26%
4,915
-290
105
$759K 0.23%
2,783
+180
106
$748K 0.23%
10,980
107
$727K 0.22%
22,990
-7,000
108
$721K 0.22%
2,554
+30
109
$719K 0.22%
10,050
-1,245
110
$716K 0.22%
3,780
-400
111
$700K 0.21%
1,403
+200
112
$667K 0.2%
3,561
-830
113
$661K 0.2%
2,720
+20
114
$656K 0.2%
9,583
+1,510
115
$651K 0.2%
2,755
+50
116
$637K 0.19%
1,971
-25
117
$627K 0.19%
8,000
118
$626K 0.19%
8,056
+364
119
$624K 0.19%
15,000
120
$613K 0.19%
1,565
121
$587K 0.18%
1,930
122
$523K 0.16%
1,060
123
$521K 0.16%
6,213
-9,187
124
$501K 0.15%
11,561
+840
125
$482K 0.15%
5,098
+75
3 4
5
6 7