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
151
$181K 0.06%
942
+129
152
$180K 0.05%
1,280
-130
153
$162K 0.05%
1,700
154
$157K 0.05%
2,655
+2,070
155
$151K 0.05%
2,000
156
$150K 0.05%
2,285
157
$146K 0.04%
1,140
158
$133K 0.04%
820
159
$116K 0.04%
882
160
$116K 0.04%
1,272
-625
161
$116K 0.04%
880
162
$115K 0.04%
4,000
163
$113K 0.03%
780
164
$111K 0.03%
3,500
165
$107K 0.03%
+1,620
166
$101K 0.03%
1,200
167
$90K 0.03%
3,000
168
$87K 0.03%
290
-35
169
$86K 0.03%
1,200
170
$83K 0.03%
1,550
+400
171
$81K 0.02%
175
-10
172
$81K 0.02%
700
173
$81K 0.02%
490
174
$74K 0.02%
1,335
-1,260
175
$73K 0.02%
1,585
5 6
7
8 9