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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
+9.8%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$3.32M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.74%
Holding
138
New
3
Increased
46
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$558K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$513K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$382K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$228K

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$483K
2
ARKK icon
ARK Innovation ETF
ARKK
+$407K
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$130K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$103K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$86.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.44%
2 Technology 1.28%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUQ
126
Avantis U.S. Quality ETF
AVUQ
$278M
$1.65K ﹤0.01%
25
+20
+400% +$1.28K
QS icon
127
QuantumScape Corp
QS
$3.22B
$1.51K ﹤0.01%
+200
New +$1.5K
DUHP icon
128
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.46K ﹤0.01%
35
-5
-13% -$199
VTRS icon
129
Viatris
VTRS
$20.7B
$937 ﹤0.01%
59
– –
RIVN icon
130
Rivian
RIVN
$24.4B
$902 ﹤0.01%
+52
New +$811
KD icon
131
Kyndryl
KD
$2.98B
$452 ﹤0.01%
40
– –
BABA icon
132
Alibaba
BABA
$279B
$384 ﹤0.01%
4
– –
GME icon
133
GameStop
GME
$9.82B
$265 ﹤0.01%
12
– –
ARL icon
134
American Realty Investors
ARL
$242M
$223 ﹤0.01%
10
– –
AZN icon
135
AstraZeneca
AZN
$266B
$190 ﹤0.01%
1
– –
UBER icon
136
Uber
UBER
$143B
$72 ﹤0.01%
1
– –
GME.WS
137
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
LKM
138
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
200
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, LAM Group held 138 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. LAM Group opened 3 new positions and made no exits, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • LAM Group's largest Q2 2026 buy was Palantir: 397 shares worth $46.3K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2026, an estimated $1.21M increase.
  • LAM Group's biggest Q2 2026 reduction was Dimensional Global Real Estate ETF, cutting an estimated $483K.
  • LAM Group's ten largest holdings make up 40% of its $201M portfolio in Q2 2026.
  • LAM Group opened 3 new positions and closed 0 in Q2 2026.
  • LAM Group's portfolio value rose 11% quarter-over-quarter to $201M.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.