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
SNPS icon
126
Synopsys
SNPS
$83.8B
$498K 0.14%
1,060
COP icon
127
ConocoPhillips
COP
$143B
$497K 0.14%
5,313
+215
NI icon
128
NiSource
NI
$22.2B
$491K 0.14%
11,769
+208
CEG icon
129
Constellation Energy
CEG
$115B
$447K 0.13%
1,265
-20
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$411K 0.12%
7,640
+2,300
PYPL icon
131
PayPal
PYPL
$43.2B
$409K 0.12%
+7,000
KXI icon
132
iShares Global Consumer Staples ETF
KXI
$989M
$388K 0.11%
6,000
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$373K 0.11%
11,400
+3,400
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$368K 0.11%
11,000
EXC icon
135
Exelon
EXC
$50.5B
$357K 0.1%
8,200
VZ icon
136
Verizon
VZ
$216B
$353K 0.1%
8,671
+181
TD icon
137
Toronto Dominion Bank
TD
$160B
$353K 0.1%
+3,042
KMB icon
138
Kimberly-Clark
KMB
$34.7B
$326K 0.09%
3,233
-95
NEM icon
139
Newmont
NEM
$127B
$320K 0.09%
3,200
BDX icon
140
Becton Dickinson
BDX
$47.5B
$304K 0.09%
1,566
-1,995
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$291K 0.08%
7,488
-87
GIS icon
142
General Mills
GIS
$23.6B
$289K 0.08%
6,220
-872
TXN icon
143
Texas Instruments
TXN
$175B
$287K 0.08%
1,655
SO icon
144
Southern Company
SO
$109B
$280K 0.08%
3,215
RZV icon
145
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$247M
$274K 0.08%
2,300
+395
BK icon
146
Bank of New York Mellon
BK
$79.3B
$268K 0.08%
2,310
-20
VHT icon
147
Vanguard Health Care ETF
VHT
$17B
$252K 0.07%
876
FE icon
148
FirstEnergy
FE
$29.4B
$241K 0.07%
5,390
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$84B
$232K 0.07%
8,470
-170
TSLA icon
150
Tesla
TSLA
$1.49T
$220K 0.06%
490
-35
4 5
6
7 8