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
1
$16.3M 4.96%
49,315
-562
2
$12.2M 3.72%
50,028
+1,393
3
$12.1M 3.68%
23,326
+413
4
$11.1M 3.39%
59,546
+4,453
5
$8.23M 2.51%
13,442
+112
6
$7.05M 2.15%
32,104
+1,662
7
$6.92M 2.11%
21,933
+451
8
$6.33M 1.93%
8,619
+319
9
$5.65M 1.72%
22,997
+760
10
$5.58M 1.7%
9,802
+429
11
$5.51M 1.68%
91,968
+5,954
12
$5.4M 1.65%
21,208
+440
13
$5.36M 1.63%
24,800
+1,100
14
$5.15M 1.57%
10,242
+827
15
$5.07M 1.55%
24,772
+2,431
16
$4.8M 1.47%
11,859
+331
17
$4.74M 1.45%
7,085
-45
18
$4.69M 1.43%
13,747
+689
19
$4.46M 1.36%
30,846
+1,316
20
$3.98M 1.22%
5,980
-227
21
$3.92M 1.2%
18,790
-50
22
$3.61M 1.1%
18,186
+1,228
23
$3.5M 1.07%
22,550
+959
24
$3.49M 1.07%
53,531
+5,330
25
$3.45M 1.05%
5,744
+65
1
2 3 4 5