LG
LAM Group Portfolio holdings
AUM
$150M
This Quarter Return
-3.43%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-0.74%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
24
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 1.05% |
| 3 | Communication Services | 0.84% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $245 | ﹤0.01% |
3
| – | – |
|
127
American Realty Investors
ARL
$247M
| $147 | ﹤0.01% |
10
| – | – |
|
128
AstraZeneca
AZN
$248B
| $131 | ﹤0.01% |
2
| – | – |
|
129
Plug Power
PLUG
$1.81B
| $85 | ﹤0.01% |
40
| – | – |
|
130
Teladoc Health
TDOC
$1.37B
| $82 | ﹤0.01% |
9
| – | – |
|
131
Uber
UBER
$196B
| $60 | ﹤0.01% |
1
| – | – |
|
132
Moderna
MRNA
$9.37B
| $42 | ﹤0.01% |
1
| – | – |
|
|
LKM
133
DELISTED
Link Motion Inc.
LKM
| $0 | ﹤0.01% |
200
| – | – |
|
|
VSTO
134
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-100
| Closed | -$3.92K |
|