LG
LAM Group Portfolio holdings
AUM
$150M
This Quarter Return
+7.05%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.3%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$4.73M |
| 2 |
Amazon
AMZN
|
$261K |
| 3 |
Meta Platforms (Facebook)
META
|
$201K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$193K |
| 5 |
Vanguard Value ETF
VTV
|
$141K |
Sector Composition
| 1 | Healthcare | 6.95% |
| 2 | Industrials | 1% |
| 3 | Technology | 0.97% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $1.2K | ﹤0.01% |
18
| – | – |
|
102
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.14K | ﹤0.01% |
45
+5
| +13% | +$127 |
|
103
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.06K | ﹤0.01% |
40
+5
| +14% | +$133 |
|
104
Tapestry
TPR
$21.2B
| $856 | ﹤0.01% |
20
| – | – |
|
105
Viatris
VTRS
$12.3B
| $589 | ﹤0.01% |
59
| – | – |
|
106
Kyndryl
KD
$7.35B
| $531 | ﹤0.01% |
40
| – | – |
|
107
GameStop
GME
$10B
| $291 | ﹤0.01% |
12
| – | – |
|
108
American Realty Investors
ARL
$247M
| $218 | ﹤0.01% |
10
| – | – |
|
109
AstraZeneca
AZN
$248B
| $143 | ﹤0.01% |
2
| – | – |
|
110
Moderna
MRNA
$9.37B
| $122 | ﹤0.01% |
1
| – | – |
|
111
Uber
UBER
$196B
| $43 | ﹤0.01% |
1
| – | – |
|
112
JD.com
JD
$44.1B
| – | – |
-2
| Closed | -$88 |
|
113
Netflix
NFLX
$513B
| – | – |
-200
| Closed | -$69.1K |
|
114
Roku
ROKU
$14.2B
| – | – |
-100
| Closed | -$6.58K |
|
115
TSMC
TSM
$1.2T
| – | – |
-100
| Closed | -$9.3K |
|
116
Visa
V
$683B
| – | – |
-300
| Closed | -$67.6K |
|