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
$107M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$406K
3
+$326K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$322K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$123K

Top Sells

1
+$4.73M
2
+$261K
3
+$201K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$193K
5
VTV icon
Vanguard Value ETF
VTV
+$141K

Sector Composition

1 Healthcare 6.95%
2 Industrials 1%
3 Technology 0.97%
4 Financials 0.63%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 7.35%
192,880
+100,730
2
$7.36M 6.85%
128,000
-2,250
3
$6.77M 6.3%
124,369
-1,005
4
$6.28M 5.84%
114,567
-941
5
$6.19M 5.76%
41,583
+825
6
$4.91M 4.57%
142,400
-169
7
$4.89M 4.55%
13,225
8
$4.3M 4%
25,970
9
$4.16M 3.87%
37,683
-259
10
$3.92M 3.65%
165,840
+2,450
11
$3.58M 3.33%
16,257
-5
12
$3.21M 2.99%
97,755
+155
13
$3.11M 2.9%
77,500
+610
14
$2.81M 2.62%
57,015
-250
15
$2.52M 2.35%
98,085
-3,460
16
$2.19M 2.04%
96,080
+2,680
17
$2.09M 1.95%
44,088
-2,433
18
$2.06M 1.92%
42,754
19
$1.85M 1.72%
75,840
-1,630
20
$1.81M 1.69%
4,101
+50
21
$1.58M 1.47%
67,881
-5
22
$1.53M 1.43%
33,041
+64
23
$1.41M 1.31%
24,495
-365
24
$1.17M 1.09%
5,885
-170
25
$1.11M 1.03%
7,805
-990
1
2 3 4 5