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LAM Group Portfolio holdings
AUM
$199M
Turnover
1.45%
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.21%
3 Year Est. Return
+61.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
138
New
–
Increased
26
Reduced
45
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$901K |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$312K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$272K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$224K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.28M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$593K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$505K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.59% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amgen
AMGN
$252B
| $195K | 0.1% |
462
| – | – |
2026 Q1
2 quarters
|
|
77
NVIDIA
NVDA
$4.94T
| $184K | 0.09% |
807
| – | – |
2026 Q1
2 quarters
|
|
78
Dimensional International High Profitability ETF
DIHP
$6.51B
| $108K | 0.05% |
3,220
+1,405
| +77% | +$48.7K |
2026 Q1
2 quarters
|
|
79
Visa
V
$773B
| $108K | 0.05% |
300
| – | – |
2026 Q1
2 quarters
|
|
80
Netflix
NFLX
$258B
| $106K | 0.05% |
1,530
| – | – |
2026 Q1
2 quarters
|
|
81
Advanced Micro Devices
AMD
$824B
| $105K | 0.05% |
172
| – | – |
2026 Q1
2 quarters
|
|
82
Tesla
TSLA
$1.58T
| $103K | 0.05% |
290
| – | – |
2026 Q1
2 quarters
|
|
83
NRG Energy
NRG
$20.2B
| $96.5K | 0.05% |
1,009
| – | – |
2026 Q1
2 quarters
|
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $82.7K | 0.04% |
1,680
-80
| -5% | -$3.97K |
2025 Q4
3 quarters
|
|
85
AbbVie
ABBV
$521B
| $76.6K | 0.04% |
293
| – | – |
2026 Q1
2 quarters
|
|
86
Palantir
PLTR
$442B
| $74.3K | 0.04% |
397
| – | – |
2026 Q2
1 quarter
|
|
87
Wells Fargo
WFC
$250B
| $72K | 0.04% |
900
| – | – |
2026 Q1
2 quarters
|
|
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $58.8K | 0.03% |
1,505
-10
| -0.7% | -$404 |
2026 Q1
2 quarters
|
|
89
TSMC
TSM
$2.11T
| $45.6K | 0.02% |
100
| – | – |
2026 Q1
2 quarters
|
|
90
IBM
IBM
$244B
| $44K | 0.02% |
200
-2
| -1% | -$475 |
2026 Q1
2 quarters
|
|
91
Broadcom
AVGO
$1.56T
| $38.6K | 0.02% |
110
| – | – |
2026 Q1
2 quarters
|
|
92
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $38.5K | 0.02% |
2,500
| – | – |
2026 Q1
2 quarters
|
|
93
Costco
COST
$449B
| $34.6K | 0.02% |
38
| – | – |
2026 Q1
2 quarters
|
|
94
Caterpillar
CAT
$286B
| $30K | 0.02% |
37
| – | – |
2026 Q1
2 quarters
|
|
95
Verizon
VZ
$185B
| $25.4K | 0.01% |
553
| – | – |
2026 Q1
2 quarters
|
|
96
ARK Innovation ETF
ARKK
$5.95B
| $24.5K | 0.01% |
275
-30
| -10% | -$2.45K |
2026 Q1
2 quarters
|
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $22.8K | 0.01% |
460
+14
| +3% | +$695 |
2026 Q1
2 quarters
|
|
98
Walmart Inc
WMT
$980B
| $19K | 0.01% |
183
| – | – |
2026 Q1
2 quarters
|
|
99
Avantis Inflation Focused Equity ETF
AVIE
$16.9M
| $16.2K | 0.01% |
210
+5
| +2% | +$393 |
2026 Q1
2 quarters
|
|
100
Roku
ROKU
$23B
| $15.2K | 0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
DT
LAM Group's Q3 2026 Portfolio in Review
As of Q3 2026, LAM Group held 138 positions worth $199M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 2, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
- LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2026, an estimated $901K increase.
- LAM Group's biggest Q3 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $1.28M.
- LAM Group fully exited QuantumScape Corp in Q3 2026, selling an estimated $1.51K.
- LAM Group's ten largest holdings make up 39% of its $199M portfolio in Q3 2026.
- LAM Group opened 0 new positions and closed 2 in Q3 2026.
- LAM Group's portfolio value fell 1.4% quarter-over-quarter to $199M.
Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.