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LAM Group Portfolio holdings
AUM
$199M
Turnover
1.45%
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+14.21%
3 Year Est. Return
+61.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
(-1.4%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
Cap. Flow %
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
138
New
–
Increased
26
Reduced
45
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$901K |
| 2 |
Avantis Real Estate ETF
AVRE
|
+$312K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$272K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$224K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$1.28M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$593K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$505K |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Healthcare | 1.84% |
| 3 | Technology | 1.59% |
| 4 | Communication Services | 1.12% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Viatris
VTRS
$21.9B
| $1.04K | ﹤0.01% |
59
| – | – |
2026 Q1
2 quarters
|
|
127
Avantis U.S. Quality ETF
AVUQ
$330M
| $1.02K | ﹤0.01% |
15
-10
| -40% | -$666 |
2026 Q1
2 quarters
|
|
128
Cable One
CABO
$32.8M
| $551 | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
129
Kyndryl
KD
$2.95B
| $450 | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
130
Alibaba
BABA
$243B
| $430 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
131
GameStop
GME
$11.9B
| $296 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
132
American Realty Investors
ARL
$287M
| $162 | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
133
AstraZeneca
AZN
$290B
| $161 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
134
Uber
UBER
$133B
| $69 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
|
135
GameStop Corp Warrants
GME.WS
| $2 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
136
QuantumScape Corp
QS
$2.43B
| – | – |
-200
| Closed | -$1.51K | – |
|
137
Rivian
RIVN
$16.9B
| – | – |
-52
| Closed | -$902 | – |
|
|
LKM
138
DELISTED
Link Motion Inc.
LKM
| $0 | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
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LAM Group's Q3 2026 Portfolio in Review
As of Q3 2026, LAM Group held 138 positions worth $199M, down 1.4% from $201M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 1.4%. LAM Group opened no new positions and exited 2, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
- LAM Group added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2026, an estimated $901K increase.
- LAM Group's biggest Q3 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $1.28M.
- LAM Group fully exited QuantumScape Corp in Q3 2026, selling an estimated $1.51K.
- LAM Group's ten largest holdings make up 39% of its $199M portfolio in Q3 2026.
- LAM Group opened 0 new positions and closed 2 in Q3 2026.
- LAM Group's portfolio value fell 1.4% quarter-over-quarter to $199M.
Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.