LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$407K
3
+$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.46%
9,250
52
$521K 0.44%
8,280
-1,655
53
$487K 0.41%
5,815
+785
54
$465K 0.39%
12,405
-40
55
$448K 0.38%
9,535
+20
56
$438K 0.37%
2,400
57
$427K 0.36%
4,000
58
$423K 0.36%
13,645
+10,850
59
$414K 0.35%
2,140
+40
60
$408K 0.34%
913
+14
61
$403K 0.34%
8,154
+300
62
$395K 0.33%
8,141
-4,694
63
$392K 0.33%
7,070
+700
64
$391K 0.33%
775
+7
65
$367K 0.31%
5,297
+609
66
$317K 0.27%
6,110
-1,350
67
$252K 0.21%
2,230
-5
68
$189K 0.16%
4,545
-7,445
69
$188K 0.16%
4,610
-5,520
70
$144K 0.12%
462
+37
71
$143K 0.12%
2,280
72
$136K 0.11%
2,185
+1,410
73
$128K 0.11%
2,530
+110
74
$125K 0.11%
2,105
+34
75
$101K 0.09%
150
1 2
3
4 5