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LAM Group Portfolio holdings

AUM $201M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.05M
Cap. Flow
+$4.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$858K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$845K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$801K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$616K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$564K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Healthcare 3.56%
3 Technology 1.05%
4 Communication Services 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
76
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$158K 0.11%
3,130
+1,050
+50% +$53.3K
NFLX icon
77
Netflix
NFLX
$334B
$134K 0.1%
1,500
– –
AMGN icon
78
Amgen
AMGN
$206B
$120K 0.09%
462
– –
V icon
79
Visa
V
$701B
$94.8K 0.07%
300
– –
DEHP icon
80
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$94.6K 0.07%
3,825
+1,170
+44% +$30.3K
WFC icon
81
Wells Fargo
WFC
$268B
$63.2K 0.05%
900
– –
NVDA icon
82
NVIDIA
NVDA
$5.09T
$59.1K 0.04%
440
– –
IBM icon
83
IBM
IBM
$235B
$44.4K 0.03%
202
– –
TSLA icon
84
Tesla
TSLA
$1.42T
$40.4K 0.03%
100
– –
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.6B
$40.4K 0.03%
1,195
+55
+5% +$1.9K
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$6.46B
$39.1K 0.03%
1,550
-2,275
-59% -$59.8K
COST icon
87
Costco
COST
$408B
$34.8K 0.02%
38
– –
AVGO icon
88
Broadcom
AVGO
$1.65T
$25.5K 0.02%
110
– –
VZ icon
89
Verizon
VZ
$213B
$22.1K 0.02%
553
– –
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$20K 0.01%
403
+5
+1% +$249
TSM icon
91
TSMC
TSM
$2.17T
$19.7K 0.01%
100
– –
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$18.3K 0.01%
610
-10
-2% -$313
CABO icon
93
Cable One
CABO
$121M
$18.1K 0.01%
50
– –
WMT icon
94
Walmart Inc
WMT
$865B
$16.5K 0.01%
183
– –
RYN icon
95
Rayonier
RYN
$6.03B
$15.3K 0.01%
614
-31
-5% -$863
CAT icon
96
Caterpillar
CAT
$360B
$13.4K 0.01%
37
– –
XYZ
97
Block Inc
XYZ
$47.8B
$13.3K 0.01%
157
– –
PFE icon
98
Pfizer
PFE
$158B
$12.8K 0.01%
483
– –
FDHY icon
99
Fidelity High Yield Factor ETF
FDHY
$610M
$12.8K 0.01%
265
– –
DIS icon
100
Walt Disney
DIS
$188B
$11.1K 0.01%
100
– –
2 3
4
5 6

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NIMC
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SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
SC
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AF
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HIA
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BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

LAM Group's Q4 2024 Portfolio in Review

As of Q4 2024, LAM Group held 134 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $4.86M of net new capital in Q4 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2M trimmed.

  • LAM Group's largest Q4 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.
  • LAM Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.27M increase.
  • LAM Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2M.
  • LAM Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.92K.
  • LAM Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • LAM Group opened 2 new positions and closed 1 in Q4 2024.
  • LAM Group's portfolio value fell 0.74% quarter-over-quarter to $140M.

Based on LAM Group's 13F filing for Q4 2024, filed 16 Jan 2025.