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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
-3.43%
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 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$7.89B
$9.84K 0.01%
186
– –
MCD icon
102
McDonald's
MCD
$191B
$7.83K 0.01%
27
– –
ROKU icon
103
Roku
ROKU
$21.5B
$7.43K 0.01%
100
– –
SHOP icon
104
Shopify
SHOP
$159B
$5.32K ﹤0.01%
50
– –
BWZ icon
105
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4.81K ﹤0.01%
190
+10
+6% +$261
HD icon
106
Home Depot
HD
$332B
$4.67K ﹤0.01%
12
– –
UPS icon
107
United Parcel Service
UPS
$89.5B
$4.29K ﹤0.01%
34
– –
BAC icon
108
Bank of America
BAC
$433B
$3.78K ﹤0.01%
86
– –
AVSF icon
109
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.46K ﹤0.01%
75
– –
IPAY icon
110
Amplify Mobile Payments ETF
IPAY
$173M
$3.19K ﹤0.01%
55
– –
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$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
$6.36B
$2.86K ﹤0.01%
220
+10
+5% +$135
INTC icon
113
Intel
INTC
$460B
$2.51K ﹤0.01%
125
– –
CSCO icon
114
Cisco
CSCO
$448B
$2.49K ﹤0.01%
42
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.39K ﹤0.01%
25
– –
HSY icon
116
Hershey
HSY
$35.9B
$2.2K ﹤0.01%
13
– –
GEAR
117
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
+100
New +$1.91K
KD icon
118
Kyndryl
KD
$2.98B
$1.38K ﹤0.01%
40
– –
IBUY icon
119
Amplify Online Retail ETF
IBUY
$111M
$1.29K ﹤0.01%
20
– –
YETI icon
120
Yeti Holdings
YETI
$3.76B
$963 ﹤0.01%
25
– –
VTRS icon
121
Viatris
VTRS
$20.7B
$735 ﹤0.01%
59
– –
PYPL icon
122
PayPal
PYPL
$49.3B
$597 ﹤0.01%
7
– –
RIVN icon
123
Rivian
RIVN
$24.4B
$532 ﹤0.01%
40
– –
GME icon
124
GameStop
GME
$9.82B
$376 ﹤0.01%
12
– –
BABA icon
125
Alibaba
BABA
$279B
$339 ﹤0.01%
4
– –
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 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 Healthcare at 3.6% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

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.