Lam Group, Inc. Portfolio Holdings

Lam Group, Inc.

  • $123 Million
  • Q4 2024

Lam Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $8.09M, Dimensional ETF Tr U S Small C with a value of $7.31M, Vanguard Ftse All World Ex Us with a value of $7M, Dimensional ETF Tr Us Marketwi with a value of $5.4M, and Dimensional ETF Tr Dimensional with a value of $5.33M.

Examining the 13F form we can see an decrease of $2.92M in the current position value, from $126M to 123M.

Lam Group, Inc. is based out at Lake Oswego, OR

Below you can find more details about Lam Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $107 Million
Healthcare: $4.99 Million
Technology: $1.4 Million
Financial Services: $999,000
Industrials: $990,000
Communication Services: $721,000
Consumer Cyclical: $529,000
Consumer Defensive: $52,000
Other: $15,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.09 Million 6.57% of portfolio
42,573
Q4 2024 Reduced 0.28%
$0
$7.31 Million 5.93% of portfolio
112,290
Q4 2024 Added 1.02%
$0
$7 Million 5.68% of portfolio
121,907
Q3 2024 Reduced 0.1%
$0
$5.4 Million 4.38% of portfolio
131,854
Q4 2024 Reduced -0.0%
$0
$5.33 Million 4.33% of portfolio
200,600
Q4 2024 Added 14.4%
$0
$5.06 Million 4.1% of portfolio
25,520
Q4 2024 Reduced 0.04%
$1.77B
$4.86 Million 3.94% of portfolio
130,800
Q4 2023 Added 2.19%
$0
$4.71 Million 3.82% of portfolio
16,262
Q4 2024 Added 1.56%
$0
$4.06 Million 3.29% of portfolio
35,463
Q3 2024 Added 0.02%
$0
$3.99 Million 3.24% of portfolio
112,468
Q4 2024 Added 15.02%
$0
$3.82 Million 3.1% of portfolio
7,475
Q2 2024 Reduced 43.48%
$0
$3.71 Million 3.01% of portfolio
5,969
Q4 2024 Added 13.59%
$0
$3.35 Million 2.72% of portfolio
136,410
Q4 2024 Added 32.21%
$0
$3.17 Million 2.57% of portfolio
64,645
Q4 2024 Added 236.52%
$0
$3.12 Million 2.53% of portfolio
74,375
Q4 2024 Reduced 10.94%
$0
$2.87 Million 2.33% of portfolio
53,570
Q4 2024 Reduced 0.01%
$0
$2.55 Million 2.07% of portfolio
26,410
Q4 2024 Added 7.8%
$0
$2.49 Million 2.02% of portfolio
39,042
Q4 2023 Reduced 8.68%
$0
$2.24 Million 1.81% of portfolio
85,335
Q4 2024 Added 14.94%
$0
$2 Million 1.63% of portfolio
32,115
Q4 2024 Added 62.73%
$0
$1.75 Million 1.42% of portfolio
31,498
Q4 2024 Reduced 0.84%
$0
$1.67 Million 1.36% of portfolio
67,188
Q4 2024 Added 0.04%
$0
$1.55 Million 1.26% of portfolio
42,890
Q4 2024 Reduced 28.02%
$0
$1.37 Million 1.11% of portfolio
5,705
Q3 2024 Reduced 1.21%
$0
$1.33 Million 1.08% of portfolio
21,655
Q4 2024 Reduced 19.44%
$0
$1.27 Million 1.03% of portfolio
32,015
Q4 2024 Reduced 44.98%
$0
$1.24 Million 1.01% of portfolio
42,480
Q4 2024 Added 94.37%
$0
$1.17 Million 0.95% of portfolio
2,000
Q2 2024 Reduced 6.98%
$0
$1.17 Million 0.95% of portfolio
33,885
Q4 2024 Added 0.01%
$0
$1.01 Million 0.82% of portfolio
1,870
Q1 2024 Added 26.78%
$0
$1.01 Million 0.82% of portfolio
10,430
Q4 2024 Added 7.75%
$0
$984,000 0.8% of portfolio
5,815
Q3 2024 Reduced 0.85%
$0
$969,000 0.79% of portfolio
18,675
Q4 2024 Reduced 31.19%
$105B
$973,000 0.79% of portfolio
5,499
Q4 2023 Added 10.0%
$0
$891,000 0.72% of portfolio
31,425
Q4 2024 Reduced 68.48%
$0
$891,000 0.72% of portfolio
35,155
Q4 2024 Added 25.33%
$3.58T
$866,000 0.7% of portfolio
3,459
Q4 2024 Reduced 5.34%
$0
$853,000 0.69% of portfolio
5,275
Q4 2022 New
$610B
$839,000 0.68% of portfolio
1,853
Q4 2024 Reduced 1.07%
$0
$797,000 0.65% of portfolio
1,400
Q4 2022 New
$0
$783,000 0.64% of portfolio
13,325
Q4 2024 Reduced 34.76%
$0
$773,000 0.63% of portfolio
1,925
Q4 2022 New
$0
$676,000 0.55% of portfolio
15,355
Q4 2024 Reduced 0.03%
$87.4B
$673,000 0.55% of portfolio
2,780
Q3 2024 Added 0.69%
$0
$656,000 0.53% of portfolio
12,085
Q4 2024 Added 36.79%
$0
$576,000 0.47% of portfolio
9,250
Q1 2024 New
$0
$564,000 0.46% of portfolio
8,680
Q4 2024 Reduced 44.27%
$0
$555,000 0.45% of portfolio
12,015
Q4 2024 Reduced 30.37%
$0
$556,000 0.45% of portfolio
9,155
Q3 2024 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $123 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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