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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
+7.05%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$5.45M
(+5.3%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
117
New
2
Increased
27
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$4.13M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$418K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$325K |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$317K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.73M |
| 2 |
Amazon
AMZN
|
+$228K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$185K |
| 4 |
Meta Platforms (Facebook)
META
|
+$173K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.95% |
| 2 | Industrials | 1% |
| 3 | Technology | 0.97% |
| 4 | Financials | 0.63% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.1B
| $1.2K | ﹤0.01% |
18
| – | – |
|
102
Dimensional US Large Cap Value ETF
DFLV
$6.81B
| $1.14K | ﹤0.01% |
45
+5
| +13% | +$123 |
|
103
Dimensional US High Profitability ETF
DUHP
$12.2B
| $1.06K | ﹤0.01% |
40
+5
| +14% | +$126 |
|
104
Tapestry
TPR
$30.8B
| $856 | ﹤0.01% |
20
| – | – |
|
105
Viatris
VTRS
$20.4B
| $589 | ﹤0.01% |
59
| – | – |
|
106
Kyndryl
KD
$2.98B
| $531 | ﹤0.01% |
40
| – | – |
|
107
GameStop
GME
$9.74B
| $291 | ﹤0.01% |
12
| – | – |
|
108
American Realty Investors
ARL
$246M
| $218 | ﹤0.01% |
10
| – | – |
|
109
AstraZeneca
AZN
$262B
| $143 | ﹤0.01% |
1
| – | – |
|
110
Moderna
MRNA
$22.8B
| $122 | ﹤0.01% |
1
| – | – |
|
111
Uber
UBER
$143B
| $43 | ﹤0.01% |
1
| – | – |
|
112
JD.com
JD
$44.1B
| – | – |
-2
| Closed | -$88 |
|
113
Netflix
NFLX
$300B
| – | – |
-2,000
| Closed | -$69.1K |
|
114
Roku
ROKU
$21.5B
| – | – |
-100
| Closed | -$6.58K |
|
115
TSMC
TSM
$2.09T
| – | – |
-100
| Closed | -$9.3K |
|
116
Visa
V
$680B
| – | – |
-300
| Closed | -$67.6K |
|
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LAM Group's Q2 2023 Portfolio in Review
As of Q2 2023, LAM Group held 117 positions worth $107M, up 5.3% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
LAM Group's Q2 2023 filing shows 2 new, 27 increased, 32 reduced and 5 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 10,650 shares worth $406K. The largest sale was Dimensional Global Real Estate ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
- LAM Group's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 10,650 shares worth $406K.
- LAM Group added most to Avantis Real Estate ETF in Q2 2023, an estimated $4.13M increase.
- LAM Group's biggest Q2 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $4.73M.
- LAM Group fully exited Netflix in Q2 2023, selling an estimated $69.1K.
- LAM Group's ten largest holdings make up 53% of its $107M portfolio in Q2 2023.
- LAM Group opened 2 new positions and closed 5 in Q2 2023.
- LAM Group's portfolio value rose 5.3% quarter-over-quarter to $107M.
Based on LAM Group's 13F filing for Q2 2023, filed 14 Jul 2023.