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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
+8.11%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.6M
Cap. Flow
+$12.8M
Cap. Flow %
9.09%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
42
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.81M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.78M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.16M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.15M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$827K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.9K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$65.2K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$52.9K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$44.6K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$39.3K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
$8.22K 0.01%
27
– –
ROKU icon
102
Roku
ROKU
$21.5B
$7.47K 0.01%
100
– –
BWZ icon
103
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.96K ﹤0.01%
180
-25
-12% -$668
HD icon
104
Home Depot
HD
$332B
$4.86K ﹤0.01%
12
– –
UPS icon
105
United Parcel Service
UPS
$89.5B
$4.64K ﹤0.01%
34
– –
SHOP icon
106
Shopify
SHOP
$159B
$4.01K ﹤0.01%
50
– –
VSTO
107
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
AVSF icon
108
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.54K ﹤0.01%
75
+35
+88% +$1.63K
BAC icon
109
Bank of America
BAC
$433B
$3.41K ﹤0.01%
86
– –
INTC icon
110
Intel
INTC
$460B
$2.93K ﹤0.01%
125
– –
IPAY icon
111
Amplify Mobile Payments ETF
IPAY
$173M
$2.88K ﹤0.01%
55
– –
COMT icon
112
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.85K ﹤0.01%
110
+10
+10% +$262
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.82K ﹤0.01%
210
+15
+8% +$202
HSY icon
114
Hershey
HSY
$35.9B
$2.49K ﹤0.01%
13
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.44K ﹤0.01%
+25
New +$2.4K
CSCO icon
116
Cisco
CSCO
$448B
$2.23K ﹤0.01%
42
– –
IBUY icon
117
Amplify Online Retail ETF
IBUY
$111M
$1.22K ﹤0.01%
20
– –
YETI icon
118
Yeti Holdings
YETI
$3.76B
$1.03K ﹤0.01%
25
– –
KD icon
119
Kyndryl
KD
$2.98B
$919 ﹤0.01%
40
– –
VTRS icon
120
Viatris
VTRS
$20.7B
$685 ﹤0.01%
59
– –
PYPL icon
121
PayPal
PYPL
$49.3B
$546 ﹤0.01%
7
– –
RIVN icon
122
Rivian
RIVN
$24.4B
$449 ﹤0.01%
40
– –
BABA icon
123
Alibaba
BABA
$279B
$424 ﹤0.01%
4
– –
GME icon
124
GameStop
GME
$9.82B
$275 ﹤0.01%
12
– –
ZM icon
125
Zoom
ZM
$27.1B
$209 ﹤0.01%
3
– –
2 3 4
5
6

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 2024 Portfolio in Review

As of Q3 2024, LAM Group held 133 positions worth $141M, up 19% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $12.8M of net new capital in Q3 2024, opening 2 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $80.9K trimmed.

  • LAM Group's largest Q3 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 25 shares worth $2.44K.
  • LAM Group added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $1.81M increase.
  • LAM Group's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $80.9K.
  • LAM Group fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2024, selling an estimated $788.
  • LAM Group's ten largest holdings make up 41% of its $141M portfolio in Q3 2024.
  • LAM Group opened 2 new positions and closed 1 in Q3 2024.
  • LAM Group's portfolio value rose 19% quarter-over-quarter to $141M.

Based on LAM Group's 13F filing for Q3 2024, filed 18 Oct 2024.