LG
LAM Group Portfolio holdings
AUM $150M
This Quarter Return
-0.18%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.32M (-3%)
Cap. Flow
-$2.64M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60
Top Buys
| 1 | $3.02M | |
| 2 | $1.33M | |
| 3 | $887K | |
| 4 | $440K | |
| 5 | $283K |
Top Sells
| 1 | $1.83M | |
| 2 | $1.17M | |
| 3 | $974K | |
| 4 | $547K | |
| 5 | $264K |
Sector Composition
| 1 | Healthcare | 2.79% |
| 2 | Technology | 0.83% |
| 3 | Financials | 0.73% |
| 4 | Industrials | 0.69% |
| 5 | Communication Services | 0.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $623K | 0.46% | 8,930 +250 | +3% | +$17.4K | |||
| $582K | 0.43% | 9,155 | – | – | |||
| $540K | 0.4% | 9,250 | – | – | |||
| $486K | 0.36% | 7,460 +5 | +0.1% | +$326 | |||
| $482K | 0.35% | 836 -64 | -7% | -$36.9K | |||
| $466K | 0.34% | 12,130 -410 | -3% | -$15.8K | |||
| $464K | 0.34% | 9,590 -2,495 | -21% | -$121K | |||
| $418K | 0.31% | 4,000 | – | – | |||
| $413K | 0.3% | 15,605 +605 | +4% | +$16K | |||
| $410K | 0.3% | 2,154 +14 | +0.7% | +$2.66K | |||
| $400K | 0.29% | 7,873 +11 | +0.1% | +$559 | |||
| $396K | 0.29% | 7,545 -400 | -5% | -$21K | |||
| $389K | 0.29% | 4,300 -1,730 | -29% | -$157K | |||
| $374K | 0.28% | 7,875 | – | – | |||
| $353K | 0.26% | 8,400 +2,320 | +38% | +$97.6K | |||
| $347K | 0.26% | 925 +12 | +1% | +$4.51K | |||
| $328K | 0.24% | 6,960 -5,055 | -42% | -$238K | |||
| $291K | 0.21% | 5,350 -450 | -8% | -$24.4K | |||
| $255K | 0.19% | 2,690 -350 | -12% | -$33.1K | |||
| $249K | 0.18% | 1,610 -790 | -33% | -$122K | |||
| $231K | 0.17% | 4,622 -895 | -16% | -$44.7K | |||
| $228K | 0.17% | 2,000 | – | – | |||
| $214K | 0.16% | 3,484 -124 | -3% | -$7.6K | |||
| – | – | -462 | Closed | -$120K | |||
| – | – | -10 | Closed | -$147 |
