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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110 | Closed | -$25.5K | |||
| – | – | -3,035 | Closed | -$183K | |||
| – | – | -75 | Closed | -$3.46K | |||
| – | – | -2 | Closed | -$131 | |||
| – | – | -4 | Closed | -$339 | |||
| – | – | -86 | Closed | -$3.78K | |||
| – | – | -190 | Closed | -$4.81K | |||
| – | – | -50 | Closed | -$18.1K | |||
| – | – | -37 | Closed | -$13.4K | |||
| – | – | -115 | Closed | -$2.91K | |||
| – | – | -38 | Closed | -$34.8K | |||
| – | – | -42 | Closed | -$2.49K | |||
| – | – | -3,825 | Closed | -$94.6K | |||
| – | – | -6,185 | Closed | -$250K | |||
| – | – | -610 | Closed | -$18.3K | |||
| – | – | -1,550 | Closed | -$39.1K | |||
| – | – | -100 | Closed | -$11.1K | |||
| – | – | -1,195 | Closed | -$40.4K | |||
| – | – | -3,130 | Closed | -$158K | |||
| – | – | -186 | Closed | -$9.84K | |||
| – | – | -265 | Closed | -$12.8K | |||
| – | – | -12 | Closed | -$376 | |||
| – | – | -12 | Closed | -$4.67K | |||
| – | – | -13 | Closed | -$2.2K | |||
| – | – | -202 | Closed | -$44.4K |
