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
$345M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$1.54M
2 +$1.14M
3 +$869K
4
BKNG icon
Booking.com
BKNG
+$756K
5
VEEV icon
Veeva Systems
VEEV
+$637K

Top Sells

1 +$1.36M
2 +$1.11M
3 +$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Technology 22.14%
2 Financials 12.15%
3 Consumer Discretionary 8.59%
4 Communication Services 7.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IXC icon
201
iShares Global Energy ETF
IXC
$2.24B
$60K 0.02%
1,430
TWLO icon
202
Twilio
TWLO
$19.4B
$59.7K 0.02%
420
INTU icon
203
Intuit
INTU
$133B
$59.6K 0.02%
90
+35
FTS icon
204
Fortis
FTS
$29.3B
$59.6K 0.02%
+835
MFC icon
205
Manulife Financial
MFC
$56.5B
$59.3K 0.02%
+1,190
CCK icon
206
Crown Holdings
CCK
$12B
$58.7K 0.02%
570
DELL icon
207
Dell
DELL
$97.1B
$58.5K 0.02%
465
+200
VRT icon
208
Vertiv
VRT
$92.5B
$56.7K 0.02%
350
+200
FTNT icon
209
Fortinet
FTNT
$61.9B
$55.6K 0.02%
700
MRVL icon
210
Marvell Technology
MRVL
$78.2B
$55.2K 0.02%
650
FONR icon
211
Fonar
FONR
$116M
$52K 0.02%
2,800
NGS icon
212
Natural Gas Services Group
NGS
$475M
$51.7K 0.02%
1,537
EIX icon
213
Edison International
EIX
$27.6B
$49.2K 0.01%
820
-515
GSL icon
214
Global Ship Lease
GSL
$1.39B
$49.1K 0.01%
+1,400
NC icon
215
NACCO Industries
NC
$365M
$49K 0.01%
1,000
IBN icon
216
ICICI Bank
IBN
$101B
$47.7K 0.01%
1,600
EELV icon
217
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$46.6K 0.01%
1,700
CNQ icon
218
Canadian Natural Resources
CNQ
$96.5B
$46.5K 0.01%
+1,000
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$11.6B
$44.9K 0.01%
940
RGS icon
220
Regis Corp
RGS
$52.4M
$44.4K 0.01%
1,600
XOP icon
221
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$44.2K 0.01%
350
-530
CVLG icon
222
Covenant Logistics
CVLG
$659M
$44.1K 0.01%
2,000
RCKY icon
223
Rocky Brands
RCKY
$328M
$44K 0.01%
1,500
NWPX icon
224
NWPX Infrastructure Inc
NWPX
$721M
$43.7K 0.01%
700
BAM icon
225
Brookfield Asset Management
BAM
$74.3B
$43.1K 0.01%
+600