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Doug Lamborn

Doug Lamborn

REP
House · CO
Data as of 7:52 PM UTC
CAGR
+17.0%
Trades
395
Win Rate
—
Sharpe
0.06
Beta
1.54
Max DD
(96.5%)
CAGR
+17.0%
Trades
395
Win Rate
—
Sharpe
0.06
Beta
1.54
Max DD
(96.5%)

Doug Lamborn portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
NTAPSellNetApp Inc CMN Q128$1K - $15KDec 4, 2024Dec 4, 2024
NTAPSellNetApp Inc CMN Q128$1K - $15KNov 21, 2024Nov 21, 2024
OTHERSellSP3 NTAP Calls @ 127$1K - $15KOct 9, 2024Oct 9, 2024
OTHERBuyMetApp Inc. Stock$1K - $15KJul 24, 2024Jul 24, 2024
OTHERSellMetApp Inc. Stock$15K - $50KJul 24, 2024Jul 24, 2024
OTHERSellMetApp Inc. Calls$1K - $15KJul 24, 2024Jul 24, 2024
NTAPBuySP Net Am Inc Stock$1K - $15KJul 24, 2024Jul 24, 2024
OTHERSellSP Net Am Inc calls$50K - $100KJul 24, 2024Jul 24, 2024
WALBuyWESTERN ALLIANCE BANCORPORAT$1K - $15KMay 31, 2024Jun 3, 2024
WALSellWESTERN ALLIANCE BANCORPORAT$1K - $15KMay 31, 2024Jun 3, 2024
100 trades
…

Doug Lamborn (R-CO) Stock Trades & Portfolio

Doug Lamborn is a United States Representative from CO affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 395 disclosed stock trades from Doug Lamborn, filed under the STOCK Act. The portfolio compounds at 17.0% annualized — 0.1% below the S&P 500 benchmark over the same period, with a 55% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Doug Lamborn (R-CO) has disclosed 395 trades under the STOCK Act; portfolio CAGR of 17.0% (-0.1% vs. the S&P 500); top tickers traded: NFLX, N/A, NTAP.

Doug Lamborn's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: NFLX, N/A, NTAP. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 17.0% CAGR, -0.1% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Doug Lamborn's disclosed portfolio value & net worth

Doug Lamborn's disclosed stock portfolio is valued at approximately $3.9M across 12 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Doug Lamborn's total net worth, not a complete measure of it.