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LG
LAM Group Portfolio holdings
AUM
$201M
1-Year Est. Return
22.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.38M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.06M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$5.89M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.7M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.89% |
| 2 | Industrials | 1.09% |
| 3 | Technology | 0.79% |
| 4 | Financials | 0.7% |
| 5 | Communication Services | 0.52% |
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LAM Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LAM Group, which disclosed 117 positions worth $97.4M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, followed by Industrials and Technology.
- LAM Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 131,514 shares worth $6.59M.
- LAM Group's ten largest holdings make up 48% of its $97.4M portfolio in Q4 2022.
- LAM Group disclosed 117 positions in Q4 2022, its first 13F filing on record.
Based on LAM Group's 13F filing for Q4 2022, filed 13 Jan 2023.