Doug Lamborn (R-CO-5), a former Republican member of the House, has disclosed 254 trades since 2013: 120 purchases worth about $2.56M and 126 sales worth about $2.55M, in 1 stock. Most traded: NTAP. As a portfolio, their stock holdings and trades returned +184.7% from Feb 2014, against +237.9% for the S&P 500. Trades took a median 16 days to be disclosed; 29 came late.
Doug Lamborn’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since February 2014: +184.7%, against +237.9% for SPY; the largest fall on the way was -59.8%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Doug Lamborn | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Doug Lamborn | Nov 2023 | +54.2% | +35.9% | +18.4% | +45.2% | -15.2% | 1.29 | 1.30 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Doug Lamborn | Nov 2021 | +28.9% | +26.8% | +2.2% | +8.4% | -39.1% | 0.41 | 1.04 |
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Doug Lamborn | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Doug Lamborn | Feb 2014 | +184.7% | +237.9% | -53.2% | +10.1% | -59.8% | 0.46 | 1.13 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Technology | Closed | – | – | 202 | 95 | 100 | $2.09M | $2.12M | +105.1% | Mar 20, 2024 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 3 NTAP cells @ 127Other | Spouse | Sell | $1K–$15K | Oct 9, 2024 | Oct 23, 2024 | 14d | – | – | |
| NetAng. Inc,stockOther | Spouse | Sell | $15K–$50K | Jul 24, 2024 | Aug 12, 2024 | 19d | – | – | |
| NTAPSp Net App. Fuc stock | Self | Buy | $15K–$50K | Mar 20, 2024 | May 15, 2024 | 56d late | +77.4% | +32.9% | |
| NTAPSp NetApp Iuc.stock | Self | Buy | $15K–$50K | Mar 20, 2024 | May 15, 2024 | 56d late | +77.4% | +32.9% | |
| NTAPNet App, Inc. stock | Spouse | Sell | $15K–$50K | Mar 1, 2024 | Apr 12, 2024 | 42d | +75.9% | +29.3% | |
| NTAPNet App, Inc. stock | Spouse | Buy | $15K–$50K | Mar 1, 2024 | Apr 12, 2024 | 42d | +75.9% | +29.3% | |
| NTAPNet App, Inc. stock | Self | Sell | $15K–$50K | Mar 1, 2024 | Apr 12, 2024 | 42d | +75.9% | +29.3% | |
| NutA pp, Inc. stackOther | Spouse | Sell | $15K–$50K | Mar 1, 2024 | Mar 13, 2024 | 12d | – | – | |
| ERA SP Nt A,T ckOther | Self | Sell | $15K–$50K | Mar 11, 2024 | Mar 13, 2024 | 2d | – | – | |
| NTAPNet App. Ius. Stock | Spouse | Sell | $15K–$50K | Nov 11, 2023 | Dec 6, 2023 | 25d | +140.2% | +69.5% | |
| NTAPSip Net App, Tuc, Stock □□ | Self | Buy | $15K–$50K | Dec 6, 2023 | Dec 6, 2023 | 0d | +107.2% | +41.8% | |
| Nat AppiTuc,Stoct □□□Other | Self | Sell | $15K–$50K | Dec 1, 2023 | Dec 6, 2023 | 5d | – | – | |
| Net Arep Face stock □□Other | Self | Buy | $15K–$50K | Dec 6, 2023 | Dec 6, 2023 | 0d | – | – | |
| NTAPSp Net App, Juc, stock | Self | Sell | $15K–$50K | Dec 1, 2023 | Dec 6, 2023 | 5d | +103.0% | +39.1% | |
| IVRA Sr Net App. Tuc. stockOther | Self | Buy | $15K–$50K | Dec 6, 2023 | Dec 6, 2023 | 0d | – | – |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Doug Lamborn (R-CO-5), a former Republican member of the House, has disclosed 254 trades since 2013: 120 purchases worth about $2.56M and 126 sales worth about $2.55M, in 1 stock. Most traded: NTAP. As a portfolio, their stock holdings and trades returned +184.7% from Feb 2014, against +237.9% for the S&P 500. Trades took a median 16 days to be disclosed; 29 came late.
As a portfolio, their stock holdings and trades returned +184.7% from February 2014 to November 2026, against +237.9% for the S&P 500, with a largest fall of -59.8%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 16 days to be disclosed. 29 of 254 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.