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

Top Buys

1
+$10.8M
2
+$9.95M
3
+$8.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.01M
5
NVDA icon
NVIDIA
NVDA
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.55%
2 Financials 11.94%
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
126
$434K 0.15%
+3,368
127
$433K 0.15%
+10,721
128
$415K 0.14%
+1,285
129
$392K 0.13%
+6,000
130
$387K 0.13%
+5,374
131
$376K 0.13%
+8,650
132
$367K 0.12%
+7,092
133
$350K 0.12%
+8,095
134
$349K 0.12%
+11,000
135
$344K 0.12%
+1,655
136
$330K 0.11%
+9,235
137
$300K 0.1%
+3,265
138
$298K 0.1%
+7,390
139
$284K 0.1%
+5,093
140
$255K 0.09%
+7,155
141
$250K 0.08%
+2,477
142
$218K 0.07%
+876
143
$217K 0.07%
+2,380
144
$214K 0.07%
+965
145
$205K 0.07%
+7,750
146
$200K 0.07%
+1,905
147
$180K 0.06%
+813
148
$180K 0.06%
+1,335
149
$179K 0.06%
+1,410
150
$176K 0.06%
+555
4 5
6
7 8