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
1
$7.25M 6.11%
42,948
+325
2
$7.16M 6.03%
122,032
3
$6.67M 5.62%
111,022
+640
4
$5.23M 4.41%
130,800
5
$5.18M 4.36%
131,853
+15
6
$4.73M 3.99%
175,965
+1,445
7
$4.71M 3.97%
25,805
8
$4.3M 3.63%
16,082
9
$4.17M 3.51%
35,455
-445
10
$3.58M 3.02%
7,475
-5,750
11
$3.53M 2.98%
98,283
+110
12
$3.14M 2.65%
125,575
-42,365
13
$3.07M 2.59%
5,320
+9
14
$2.87M 2.42%
53,585
-1,150
15
$2.7M 2.28%
93,933
+690
16
$2.68M 2.26%
65,090
+22,985
17
$2.53M 2.13%
102,555
+620
18
$2.3M 1.94%
39,042
19
$2.13M 1.8%
52,510
+2,370
20
$2.05M 1.73%
74,600
21
$1.9M 1.6%
41,220
+8,835
22
$1.71M 1.44%
19,100
-200
23
$1.71M 1.44%
67,158
-95
24
$1.65M 1.39%
31,760
-250
25
$1.36M 1.15%
25,910
+2,745
1
2 3 4 5