LAM

LOM Asset Management Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
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
+$856K
2
+$831K
3
+$649K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$628K
5
LLY icon
Eli Lilly
LLY
+$556K

Top Sells

1
+$770K
2
+$646K
3
+$463K
4
PNW icon
Pinnacle West Capital
PNW
+$456K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$454K

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
OMC icon
126
Omnicom Group
OMC
$23.3B
$438K 0.13%
5,374
CEG icon
127
Constellation Energy
CEG
$112B
$423K 0.13%
1,285
KMB icon
128
Kimberly-Clark
KMB
$34.2B
$414K 0.13%
3,328
-40
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$891M
$386K 0.12%
6,000
NEM icon
130
Newmont
NEM
$98B
$375K 0.11%
+3,200
VZ icon
131
Verizon
VZ
$176B
$373K 0.11%
8,490
+395
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$370K 0.11%
11,000
EXC icon
133
Exelon
EXC
$44.2B
$369K 0.11%
8,200
-450
GIS icon
134
General Mills
GIS
$24.5B
$358K 0.11%
7,092
SO icon
135
Southern Company
SO
$95B
$305K 0.09%
3,215
-50
TXN icon
136
Texas Instruments
TXN
$166B
$304K 0.09%
1,655
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$289K 0.09%
5,340
+2,940
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$283K 0.09%
7,575
+420
CPRT icon
139
Copart
CPRT
$37.5B
$270K 0.08%
6,000
-4,000
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$267K 0.08%
8,000
+5,590
INDA icon
141
iShares MSCI India ETF
INDA
$9.49B
$265K 0.08%
5,093
CMCSA icon
142
Comcast
CMCSA
$99.5B
$264K 0.08%
8,405
-830
BK icon
143
Bank of New York Mellon
BK
$79.5B
$254K 0.08%
2,330
-50
FE icon
144
FirstEnergy
FE
$25.9B
$247K 0.08%
5,390
-2,000
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.4B
$236K 0.07%
8,640
+890
TSLA icon
146
Tesla
TSLA
$1.51T
$233K 0.07%
525
-30
VHT icon
147
Vanguard Health Care ETF
VHT
$17.2B
$227K 0.07%
876
RZV icon
148
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$225K 0.07%
1,905
LOW icon
149
Lowe's Companies
LOW
$139B
$216K 0.07%
860
-105
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$186K 0.06%
1,335
4 5
6
7 8