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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
+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 %
99.18%
Top 10 Hldgs %
48.15%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.38M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.06M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.58%
2 Healthcare 3.89%
3 Industrials 1.09%
4 Technology 0.79%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.48B
$1.64K ﹤0.01%
+35
New +$1.89K
HD icon
102
Home Depot
HD
$306B
$1.58K ﹤0.01%
+5
New +$1.52K
PYPL icon
103
PayPal
PYPL
$45.8B
$1.28K ﹤0.01%
+18
New +$1.44K
SHOP icon
104
Shopify
SHOP
$168B
$1.04K ﹤0.01%
+30
New +$1.02K
DEHP icon
105
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$1K ﹤0.01%
+45
New +$972
TPR icon
106
Tapestry
TPR
$23.1B
$762 ﹤0.01%
+20
New +$685
VTRS icon
107
Viatris
VTRS
$18.8B
$657 ﹤0.01%
+59
New +$617
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$12.5B
$600 ﹤0.01%
+25
New +$593
DIHP icon
109
Dimensional International High Profitability ETF
DIHP
$6.43B
$551 ﹤0.01%
+25
New +$532
DFLV icon
110
Dimensional US Large Cap Value ETF
DFLV
$7.06B
$491 ﹤0.01%
+20
New +$491
KD icon
111
Kyndryl
KD
$2.99B
$445 ﹤0.01%
+40
New +$402
ARL icon
112
American Realty Investors
ARL
$260M
$257 ﹤0.01%
+10
New +$200
GME icon
113
GameStop
GME
$10.7B
$222 ﹤0.01%
+12
New +$294
MRNA icon
114
Moderna
MRNA
$57.2B
$180 ﹤0.01%
+1
New +$164
AZN icon
115
AstraZeneca
AZN
$253B
$136 ﹤0.01%
+1
New +$125
JD icon
116
JD.com
JD
$36.7B
$112 ﹤0.01%
+2
New +$101
UBER icon
117
Uber
UBER
$146B
$25 ﹤0.01%
+1
New +$27
1 2 3 4
5

Similar funds

WLG
Williamson Legacy Group Carmel, Indiana $201M AUM 275.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 20.14% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $201M AUM 19.88% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $202M AUM
HIA
Harvest Investment Advisors Tallahassee, Florida $202M AUM 30.58% 1-Year Est. Return
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 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 Miscellaneous at 93% of assets, followed by Healthcare and Industrials.

  • 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.