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
1
$13.7M 4.65%
+49,877
2
$11.4M 3.86%
+22,913
3
$8.7M 2.95%
+55,093
4
$8.63M 2.92%
+48,635
5
$7.57M 2.56%
+13,330
6
$6.68M 2.26%
+30,442
7
$6.23M 2.11%
+21,482
8
$6.13M 2.07%
+8,300
9
$5.49M 1.86%
+948
10
$5.29M 1.79%
+22,237
11
$5.27M 1.78%
+9,373
12
$4.9M 1.66%
+86,014
13
$4.64M 1.57%
+13,058
14
$4.57M 1.55%
+9,415
15
$4.43M 1.5%
+7,130
16
$4.26M 1.44%
+20,768
17
$4.23M 1.43%
+11,528
18
$4.09M 1.38%
+22,341
19
$3.83M 1.3%
+6,207
20
$3.79M 1.28%
+21,998
21
$3.72M 1.26%
+15,983
22
$3.67M 1.24%
+18,840
23
$3.65M 1.23%
+29,530
24
$3.16M 1.07%
+15,449
25
$3.13M 1.06%
+5,679
1
2 3 4 5