LG

LAM Group Portfolio holdings

AUM $150M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$407K
3
+$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$96.2K

Top Sells

1
+$2.75M
2
+$1.06M
3
+$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156 ﹤0.01%
2
127
$142 ﹤0.01%
10
128
$119 ﹤0.01%
1
129
$93 ﹤0.01%
+40
130
$88 ﹤0.01%
+9
131
$73 ﹤0.01%
1
132
– –
-40
133
– –
-20
2 3 4 5
6