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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
+3.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$9.89M
Cap. Flow %
8.06%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
43
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.33M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.18M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$242K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
+$122K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$56.8K
5
META icon
Meta Platforms (Facebook)
META
+$14.7K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$5.64K ﹤0.01%
20
– –
BWZ icon
102
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$5.54K ﹤0.01%
210
-25
-11% -$665
UPS icon
103
United Parcel Service
UPS
$89B
$5.05K ﹤0.01%
34
– –
INTC icon
104
Intel
INTC
$464B
$4.42K ﹤0.01%
100
– –
FDHY icon
105
Fidelity High Yield Factor ETF
FDHY
$564M
$3.84K ﹤0.01%
80
+20
+33% +$958
AVSC icon
106
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$3.4K ﹤0.01%
65
– –
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
$3.28K ﹤0.01%
100
– –
BAC icon
108
Bank of America
BAC
$436B
$3.26K ﹤0.01%
86
– –
IPAY icon
109
Amplify Mobile Payments ETF
IPAY
$169M
$2.9K ﹤0.01%
55
– –
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.71K ﹤0.01%
195
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.7K ﹤0.01%
100
-55
-35% -$1.42K
HSY icon
112
Hershey
HSY
$35.6B
$2.53K ﹤0.01%
13
– –
TIPZ icon
113
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
$2.4K ﹤0.01%
45
-15
-25% -$796
SHOP icon
114
Shopify
SHOP
$151B
$2.31K ﹤0.01%
30
– –
CSCO icon
115
Cisco
CSCO
$452B
$2.1K ﹤0.01%
42
– –
AVSF icon
116
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.08K ﹤0.01%
45
-5
-10% -$231
HD icon
117
Home Depot
HD
$332B
$1.92K ﹤0.01%
5
– –
TPR icon
118
Tapestry
TPR
$30.8B
$950 ﹤0.01%
20
– –
KD icon
119
Kyndryl
KD
$2.97B
$870 ﹤0.01%
40
– –
VTRS icon
120
Viatris
VTRS
$20.4B
$704 ﹤0.01%
59
– –
ARL icon
121
American Realty Investors
ARL
$254M
$179 ﹤0.01%
10
– –
GME icon
122
GameStop
GME
$9.76B
$150 ﹤0.01%
12
– –
AZN icon
123
AstraZeneca
AZN
$265B
$136 ﹤0.01%
1
– –
MRNA icon
124
Moderna
MRNA
$22.4B
$107 ﹤0.01%
1
– –
UBER icon
125
Uber
UBER
$142B
$77 ﹤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 Q1 2024 Portfolio in Review

As of Q1 2024, LAM Group held 126 positions worth $123M, up 12% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LAM Group deployed $9.89M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $2.12M trimmed.

  • LAM Group's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 32,385 shares worth $1.43M.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $3.13M increase.
  • LAM Group's biggest Q1 2024 reduction was Avantis Real Estate ETF, cutting an estimated $2.12M.
  • LAM Group's ten largest holdings make up 46% of its $123M portfolio in Q1 2024.
  • LAM Group opened 4 new positions and closed 0 in Q1 2024.
  • LAM Group's portfolio value rose 12% quarter-over-quarter to $123M.

Based on LAM Group's 13F filing for Q1 2024, filed 5 Apr 2024.