LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+6.65%
1 Year Return
+13.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
101
Shopify
SHOP
$189B
$1.44K ﹤0.01%
30
PYPL icon
102
PayPal
PYPL
$65.4B
$1.37K ﹤0.01%
18
DEHP icon
103
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$1.3K ﹤0.01%
55
+10
+22% +$236
DFLV icon
104
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$983 ﹤0.01%
40
+20
+100% +$492
DUHP icon
105
Dimensional US High Profitability ETF
DUHP
$9.28B
$880 ﹤0.01%
35
+10
+40% +$251
TPR icon
106
Tapestry
TPR
$22B
$862 ﹤0.01%
20
KD icon
107
Kyndryl
KD
$7.34B
$590 ﹤0.01%
40
VTRS icon
108
Viatris
VTRS
$12B
$568 ﹤0.01%
59
GME icon
109
GameStop
GME
$10B
$276 ﹤0.01%
12
ARL icon
110
American Realty Investors
ARL
$256M
$263 ﹤0.01%
10
MRNA icon
111
Moderna
MRNA
$9.45B
$154 ﹤0.01%
1
AZN icon
112
AstraZeneca
AZN
$254B
$139 ﹤0.01%
2
JD icon
113
JD.com
JD
$43.9B
$88 ﹤0.01%
2
UBER icon
114
Uber
UBER
$192B
$32 ﹤0.01%
1
ARKK icon
115
ARK Innovation ETF
ARKK
$7.46B
-475
Closed -$14.8K
DRLL icon
116
Strive US Energy ETF
DRLL
$265M
-1,265
Closed -$37.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
-9,250
Closed -$447K
OLLI icon
118
Ollie's Bargain Outlet
OLLI
$8.21B
-35
Closed -$1.64K