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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20 | Closed | -$1.29K | |||
| – | – | -125 | Closed | -$2.51K | |||
| – | – | -55 | Closed | -$3.19K | |||
| – | – | -25 | Closed | -$2.39K | |||
| – | – | -40 | Closed | -$1.38K | |||
| – | – | -27 | Closed | -$7.83K | |||
| – | – | -1 | Closed | -$42 | |||
| – | – | -150 | Closed | -$134K | |||
| – | – | -440 | Closed | -$59.1K | |||
| – | – | -220 | Closed | -$2.86K | |||
| – | – | -483 | Closed | -$12.8K | |||
| – | – | -40 | Closed | -$85 | |||
| – | – | -7 | Closed | -$597 | |||
| – | – | -40 | Closed | -$532 | |||
| – | – | -100 | Closed | -$7.43K | |||
| – | – | -585 | Closed | -$15.3K | |||
| – | – | -50 | Closed | -$5.32K | |||
| – | – | -9 | Closed | -$82 | |||
| – | – | -100 | Closed | -$40.4K | |||
| – | – | -100 | Closed | -$19.7K | |||
| – | – | -1 | Closed | -$60 | |||
| – | – | -34 | Closed | -$4.29K | |||
| – | – | -300 | Closed | -$94.8K | |||
| – | – | -59 | Closed | -$735 | |||
| – | – | -403 | Closed | -$20K |
