LG
LAM Group Portfolio holdings
AUM
$150M
This Quarter Return
-4.38%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.3%)
Cap. Flow
-$656K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.91% |
| 2 | Industrials | 0.96% |
| 3 | Technology | 0.92% |
| 4 | Financials | 0.68% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $1.64K | ﹤0.01% |
30
| – | – |
|
102
Home Depot
HD
$405B
| $1.51K | ﹤0.01% |
5
| – | – |
|
103
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.12K | ﹤0.01% |
45
| – | – |
|
104
PayPal
PYPL
$67.1B
| $1.05K | ﹤0.01% |
18
| – | – |
|
105
Kyndryl
KD
$7.35B
| $604 | ﹤0.01% |
40
| – | – |
|
106
Viatris
VTRS
$12.3B
| $582 | ﹤0.01% |
59
| – | – |
|
107
Tapestry
TPR
$21.2B
| $575 | ﹤0.01% |
20
| – | – |
|
108
GameStop
GME
$10B
| $198 | ﹤0.01% |
12
| – | – |
|
109
American Realty Investors
ARL
$247M
| $146 | ﹤0.01% |
10
| – | – |
|
110
AstraZeneca
AZN
$248B
| $135 | ﹤0.01% |
2
| – | – |
|
111
Moderna
MRNA
$9.37B
| $103 | ﹤0.01% |
1
| – | – |
|
112
Uber
UBER
$196B
| $46 | ﹤0.01% |
1
| – | – |
|