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 | |
|---|---|---|---|---|---|---|---|
| – | – | -553 | Closed | -$22.1K | |||
| – | – | -900 | Closed | -$63.2K | |||
| – | – | -183 | Closed | -$16.5K | |||
| – | – | -25 | Closed | -$963 | |||
| – | – | -3 | Closed | -$245 | |||
| – | – | -157 | Closed | -$13.3K | |||
| – | – | -200 | Closed | – | |||
| – | – | -100 | Closed | -$1.92K |
