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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
-4.38%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.66M
Cap. Flow
-$728K
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.95%
Holding
113
New
1
Increased
25
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$336K
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$278K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$225K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$182K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.24M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$581K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 5.91%
2 Industrials 0.96%
3 Technology 0.92%
4 Financials 0.68%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$159B
$1.64K ﹤0.01%
30
– –
HD icon
102
Home Depot
HD
$332B
$1.51K ﹤0.01%
5
– –
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$1.12K ﹤0.01%
45
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$1.05K ﹤0.01%
18
– –
KD icon
105
Kyndryl
KD
$2.98B
$604 ﹤0.01%
40
– –
VTRS icon
106
Viatris
VTRS
$20.7B
$582 ﹤0.01%
59
– –
TPR icon
107
Tapestry
TPR
$30.8B
$575 ﹤0.01%
20
– –
GME icon
108
GameStop
GME
$9.82B
$198 ﹤0.01%
12
– –
ARL icon
109
American Realty Investors
ARL
$242M
$146 ﹤0.01%
10
– –
AZN icon
110
AstraZeneca
AZN
$266B
$135 ﹤0.01%
1
– –
MRNA icon
111
Moderna
MRNA
$23B
$103 ﹤0.01%
1
– –
UBER icon
112
Uber
UBER
$143B
$46 ﹤0.01%
1
– –
1 2 3 4
5

Similar funds

MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

LAM Group's Q3 2023 Portfolio in Review

As of Q3 2023, LAM Group held 113 positions worth $102M, down 5.3% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.88%. LAM Group opened 1 new position and made no exits, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • LAM Group's largest Q3 2023 buy was Avantis International Small Cap Equity ETF: 775 shares worth $36.4K.
  • LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2023, an estimated $336K increase.
  • LAM Group's biggest Q3 2023 reduction was Avantis Real Estate ETF, cutting an estimated $1.24M.
  • LAM Group's ten largest holdings make up 51% of its $102M portfolio in Q3 2023.
  • LAM Group opened 1 new position and closed 0 in Q3 2023.
  • LAM Group's portfolio value fell 5.3% quarter-over-quarter to $102M.

Based on LAM Group's 13F filing for Q3 2023, filed 18 Oct 2023.