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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
+0.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
+$6.31M
Cap. Flow %
3.47%
Top 10 Hldgs %
41.17%
Holding
135
New
61
Increased
29
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.71M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.31M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.54M
2
BA icon
Boeing
BA
+$814K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
126
Kyndryl
KD
$2.81B
$525 ﹤0.01%
+40
New +$704
BABA icon
127
Alibaba
BABA
$276B
$502 ﹤0.01%
+4
New +$601
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.94B
$415 ﹤0.01%
+10
New +$420
AVUQ
129
Avantis U.S. Quality ETF
AVUQ
$278M
$284 ﹤0.01%
+5
New +$298
GME icon
130
GameStop
GME
$9.66B
$276 ﹤0.01%
+12
New +$278
AZN icon
131
AstraZeneca
AZN
$263B
$197 ﹤0.01%
+1
New +$193
ARL icon
132
American Realty Investors
ARL
$242M
$155 ﹤0.01%
+10
New +$166
UBER icon
133
Uber
UBER
$139B
$72 ﹤0.01%
+1
New +$77
GME.WS
134
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
+1
New +$4
LKM
135
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+200
New –
2 3 4 5
6

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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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
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

LAM Group's Q1 2026 Portfolio in Review

As of Q1 2026, LAM Group held 135 positions worth $182M, up 4.1% from $175M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LAM Group deployed $6.31M of net new capital in Q1 2026, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was ARK Innovation ETF: 5,625 shares worth $380K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $3.54M trimmed.

  • LAM Group's largest Q1 2026 buy was ARK Innovation ETF: 5,625 shares worth $380K.
  • LAM Group added most to State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2026, an estimated $4.71M increase.
  • LAM Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $3.54M.
  • LAM Group's ten largest holdings make up 41% of its $182M portfolio in Q1 2026.
  • LAM Group opened 61 new positions and closed 0 in Q1 2026.
  • LAM Group's portfolio value rose 4.1% quarter-over-quarter to $182M.

Based on LAM Group's 13F filing for Q1 2026, filed 22 Apr 2026.