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
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.4M
3
+$8.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M
5
VOO icon
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 Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$33.7B
$434K 0.15%
+3,368
NI icon
127
NiSource
NI
$20.5B
$433K 0.15%
+10,721
CEG icon
128
Constellation Energy
CEG
$107B
$415K 0.14%
+1,285
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$934M
$392K 0.13%
+6,000
OMC icon
130
Omnicom Group
OMC
$24.5B
$387K 0.13%
+5,374
EXC icon
131
Exelon
EXC
$45.3B
$376K 0.13%
+8,650
GIS icon
132
General Mills
GIS
$23.7B
$367K 0.12%
+7,092
VZ icon
133
Verizon
VZ
$165B
$350K 0.12%
+8,095
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$349K 0.12%
+11,000
TXN icon
135
Texas Instruments
TXN
$172B
$344K 0.12%
+1,655
CMCSA icon
136
Comcast
CMCSA
$103B
$330K 0.11%
+9,235
SO icon
137
Southern Company
SO
$97.8B
$300K 0.1%
+3,265
FE icon
138
FirstEnergy
FE
$27.3B
$298K 0.1%
+7,390
INDA icon
139
iShares MSCI India ETF
INDA
$9.13B
$284K 0.1%
+5,093
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.12B
$255K 0.09%
+7,155
UPS icon
141
United Parcel Service
UPS
$90.4B
$250K 0.08%
+2,477
VHT icon
142
Vanguard Health Care ETF
VHT
$17.4B
$218K 0.07%
+876
BK icon
143
Bank of New York Mellon
BK
$83.1B
$217K 0.07%
+2,380
LOW icon
144
Lowe's Companies
LOW
$151B
$214K 0.07%
+965
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$75.2B
$205K 0.07%
+7,750
RZV icon
146
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$243M
$200K 0.07%
+1,905
AMT icon
147
American Tower
AMT
$83.2B
$180K 0.06%
+813
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$180K 0.06%
+1,335
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$179K 0.06%
+1,410
TSLA icon
150
Tesla
TSLA
$1.39T
$176K 0.06%
+555
4 5
6
7 8