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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
-0.55%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.01M
Cap. Flow
-$3.09M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$937K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$409K
3
QLTY icon
GMO US Quality ETF
QLTY
+$323K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$98K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.04M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$308K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$293K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$266B
$156 ﹤0.01%
1
– –
ARL icon
127
American Realty Investors
ARL
$242M
$142 ﹤0.01%
10
– –
MRNA icon
128
Moderna
MRNA
$23B
$119 ﹤0.01%
1
– –
PLUG icon
129
Plug Power
PLUG
$2.92B
$93 ﹤0.01%
+40
New +$115
TDOC icon
130
Teladoc Health
TDOC
$1.2B
$88 ﹤0.01%
+9
New +$110
UBER icon
131
Uber
UBER
$143B
$73 ﹤0.01%
1
– –
BLK icon
132
Blackrock
BLK
$170B
– –
-40
Closed -$33.3K
TPR icon
133
Tapestry
TPR
$30.8B
– –
-20
Closed -$950
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 2024 Portfolio in Review

As of Q2 2024, LAM Group held 134 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

LAM Group's Q2 2024 filing shows 8 new, 46 increased, 29 reduced and 3 closed positions. Its largest new stake was Amplify Online Retail ETF: 20 shares worth $1.1K. The largest sale was Invesco QQQ Trust, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Industrials.

  • LAM Group's largest Q2 2024 buy was Amplify Online Retail ETF: 20 shares worth $1.1K.
  • LAM Group added most to Avantis Real Estate ETF in Q2 2024, an estimated $937K increase.
  • LAM Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.59M.
  • LAM Group fully exited Blackrock in Q2 2024, selling an estimated $33.3K.
  • LAM Group's ten largest holdings make up 45% of its $119M portfolio in Q2 2024.
  • LAM Group opened 8 new positions and closed 3 in Q2 2024.
  • LAM Group's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on LAM Group's 13F filing for Q2 2024, filed 22 Jul 2024.