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
176
$67K 0.02%
801
-1,676
177
$67K 0.02%
683
+153
178
$66K 0.02%
135
179
$65K 0.02%
200
180
$64K 0.02%
1,250
181
$61K 0.02%
300
182
$61K 0.02%
+475
183
$60K 0.02%
1,430
184
$59K 0.02%
343
185
$59K 0.02%
700
186
$55K 0.02%
570
187
$55K 0.02%
650
188
$53K 0.02%
430
189
$51K 0.02%
1,600
190
$48K 0.01%
1,600
191
$47K 0.01%
320
192
$47K 0.01%
1,600
193
$46K 0.01%
2,097
194
$45K 0.01%
1,700
+400
195
$45K 0.01%
940
196
$45K 0.01%
1,500
197
$45K 0.01%
+150
198
$43K 0.01%
2,000
199
$43K 0.01%
1,537
200
$42K 0.01%
2,800
6 7
8
9 10