We are live on ! Find out more
LG

LAM Group Portfolio holdings

AUM $201M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.05M
Cap. Flow
+$4.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.27M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$858K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$845K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$801K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.13M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$616K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$564K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.7%
2 Healthcare 3.56%
3 Technology 1.05%
4 Communication Services 0.84%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$6.79B
$9.84K 0.01%
186
– –
MCD icon
102
McDonald's
MCD
$179B
$7.83K 0.01%
27
– –
ROKU icon
103
Roku
ROKU
$23.3B
$7.43K 0.01%
100
– –
SHOP icon
104
Shopify
SHOP
$167B
$5.32K ﹤0.01%
50
– –
BWZ icon
105
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$4.81K ﹤0.01%
190
+10
+6% +$261
HD icon
106
Home Depot
HD
$305B
$4.67K ﹤0.01%
12
– –
UPS icon
107
United Parcel Service
UPS
$87.1B
$4.29K ﹤0.01%
34
– –
BAC icon
108
Bank of America
BAC
$416B
$3.78K ﹤0.01%
86
– –
AVSF icon
109
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$3.46K ﹤0.01%
75
– –
IPAY icon
110
Amplify Mobile Payments ETF
IPAY
$172M
$3.19K ﹤0.01%
55
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$2.91K ﹤0.01%
115
+5
+5% +$130
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$2.86K ﹤0.01%
220
+10
+5% +$135
INTC icon
113
Intel
INTC
$513B
$2.51K ﹤0.01%
125
– –
CSCO icon
114
Cisco
CSCO
$434B
$2.49K ﹤0.01%
42
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$2.39K ﹤0.01%
25
– –
HSY icon
116
Hershey
HSY
$34.2B
$2.2K ﹤0.01%
13
– –
GEAR
117
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
+100
New +$1.91K
KD icon
118
Kyndryl
KD
$2.88B
$1.38K ﹤0.01%
40
– –
IBUY icon
119
Amplify Online Retail ETF
IBUY
$120M
$1.29K ﹤0.01%
20
– –
YETI icon
120
Yeti Holdings
YETI
$2.88B
$963 ﹤0.01%
25
– –
VTRS icon
121
Viatris
VTRS
$19.1B
$735 ﹤0.01%
59
– –
PYPL icon
122
PayPal
PYPL
$46B
$597 ﹤0.01%
7
– –
RIVN icon
123
Rivian
RIVN
$22.5B
$532 ﹤0.01%
40
– –
GME icon
124
GameStop
GME
$10.8B
$376 ﹤0.01%
12
– –
BABA icon
125
Alibaba
BABA
$272B
$339 ﹤0.01%
4
– –
2 3 4
5
6

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 2024 Portfolio in Review

As of Q4 2024, LAM Group held 134 positions worth $140M, down 0.74% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $4.86M of net new capital in Q4 2024, opening 2 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $2M trimmed.

  • LAM Group's largest Q4 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 15,000 shares worth $393K.
  • LAM Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.27M increase.
  • LAM Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $2M.
  • LAM Group fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $3.92K.
  • LAM Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • LAM Group opened 2 new positions and closed 1 in Q4 2024.
  • LAM Group's portfolio value fell 0.74% quarter-over-quarter to $140M.

Based on LAM Group's 13F filing for Q4 2024, filed 16 Jan 2025.