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
126
$438K 0.13%
5,374
127
$423K 0.13%
1,285
128
$414K 0.13%
3,328
-40
129
$386K 0.12%
6,000
130
$375K 0.11%
+3,200
131
$373K 0.11%
8,490
+395
132
$370K 0.11%
11,000
133
$369K 0.11%
8,200
-450
134
$358K 0.11%
7,092
135
$305K 0.09%
3,215
-50
136
$304K 0.09%
1,655
137
$289K 0.09%
5,340
+2,940
138
$283K 0.09%
7,575
+420
139
$270K 0.08%
6,000
-4,000
140
$267K 0.08%
8,000
+5,590
141
$265K 0.08%
5,093
142
$264K 0.08%
8,405
-830
143
$254K 0.08%
2,330
-50
144
$247K 0.08%
5,390
-2,000
145
$236K 0.07%
8,640
+890
146
$233K 0.07%
525
-30
147
$227K 0.07%
876
148
$225K 0.07%
1,905
149
$216K 0.07%
860
-105
150
$186K 0.06%
1,335
4 5
6
7 8