GCM
LAMR icon

Graham Capital Management’s Lamar Advertising Co LAMR Stock Holding History

Graham Capital Management’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,000
Closed -$3.67M – 1431
2025
Q3 		$3.67M Buy
+30,000
New +$3.73M 0.06% 145

Other funds holding LAMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's LAMR Position: Q4 2025 in Review

Graham Capital Management sold out of Lamar Advertising Co (LAMR) in Q4 2025, closing a stake of 30,000 shares — an estimated $3.67M sold.

Graham Capital Management first reported a position in LAMR in Q3 2025 and held it in 1 quarter. The position peaked at $3.67M in Q3 2025. 681 funds tracked by Wall St. Rank hold LAMR as of Q4 2025.

  • Graham Capital Management reported no remaining Lamar Advertising Co position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 30,000 Lamar Advertising Co shares in Q4 2025, an estimated $3.67M.
  • Graham Capital Management first reported a position in Lamar Advertising Co in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's Lamar Advertising Co position peaked at $3.67M in Q3 2025.
  • 681 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.