KL
Kam Lawrence Historical SEC 13F Holdings & Archive (Q4 2019)
Kam LawrenceCIK: 0001802765
Concentrated strategySector-focusedLong-term holder
Total reported value
$97.4M
Reporting period: 2019-12-31 · Number of holdings: 7
Kam Lawrence disclosed 7 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $97.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 14
- Sizing Uniformity
- 88.59
Kam Lawrence's disclosed holdings carry a Herfindahl concentration index of 0.302 — mathematically equivalent to about 3 equally-sized positions, well below its 7 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADVMCHF | Adverum Biotechnologies Inc | Stock-Other | 47.83% | — | — | — |
| 2 | RGNX | Regenxbio Inc | Stock-Other | 19.59% | — | — | — |
| 3 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 14.93% | — | — | — |
| 4 | GNW | Genworth Financial Inc | Stock-Financials | 9.48% | — | — | — |
| 5 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 5.56% | — | — | — |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 2.45% | — | — | — |
| 7 | TROX | Tronox Holdings plc | Stock-Other | 0.15% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kam Lawrence and what type of investor is it?
Kam Lawrence is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $97.4M, spread across 7 disclosed positions.
What are Kam Lawrence's largest equity positions?
Based on the latest 13F filing, Kam Lawrence's top holdings by market value are:
1. Adverum Biotechnologies Inc (ADVMCHF) — $46.6M (47.8%)
2. Regenxbio Inc (RGNX) — $19.1M (19.6%)
3. Sarepta Therapeutics Inc (SRPT) — $14.5M (14.9%)
4. Genworth Financial Inc (GNW) — $9.2M (9.5%)
5. Fennec Pharmaceuticals Inc (FENC) — $5.4M (5.6%)
What changes did Kam Lawrence make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kam Lawrence in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kam Lawrence focus on?
Kam Lawrence is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 61.2%
• Financials: 38.8%
Investment Profile
Kam Lawrence's portfolio is concentrated and long-term-holding, with 61.2% of the portfolio concentrated in Health Care.
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GG
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Developer Access
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