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
151
$171K 0.06%
+1,700
152
$169K 0.06%
+1,897
153
$145K 0.05%
+2,285
154
$134K 0.05%
+2,000
155
$134K 0.05%
+2,595
156
$130K 0.04%
+1,140
157
$119K 0.04%
+2,400
158
$116K 0.04%
+820
159
$112K 0.04%
+882
160
$111K 0.04%
+880
161
$104K 0.04%
+4,000
162
$103K 0.03%
+3,500
163
$99K 0.03%
+780
164
$92K 0.03%
+1,252
165
$83K 0.03%
+325
166
$82K 0.03%
+185
167
$78K 0.03%
+1,200
168
$77K 0.03%
+700
169
$74K 0.03%
+700
170
$74K 0.03%
+1,065
171
$73K 0.02%
+2,410
172
$72K 0.02%
+1,585
173
$69K 0.02%
+1,000
174
$69K 0.02%
+135
175
$69K 0.02%
+1,200
5 6
7
8 9