Lam Group, Inc. Portfolio Holdings

Lam Group, Inc.

  • $126 Million
  • Q3 2024

Lam Group, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Market ETF with a value of $7.77M, Vanguard Ftse All World Ex Us with a value of $7.68M, Dimensional ETF Tr U S Small C with a value of $7.21M, Amphastar Pharmaceuticals, Inc. with a value of $6.35M, and Dimensional ETF Tr Us Marketwi with a value of $5.5M.

Examining the 13F form we can see an decrease of $119B in the current position value, from $119B to 126M.

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 $126 Million
ETFs: $107 Million
Healthcare: $6.51 Million
Technology: $1.38 Million
Financial Services: $997,000
Industrials: $854,000
Communication Services: $606,000
Consumer Cyclical: $450,000
Consumer Defensive: $49,000
Other: $18,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.77 Million 6.16% of portfolio
42,693
Q3 2024 Reduced 0.59%
$0
$7.68 Million 6.09% of portfolio
121,907
Q3 2024 Reduced 0.1%
$0
$7.21 Million 5.72% of portfolio
111,151
Q3 2024 Added 0.12%
$2.48B
$6.35 Million 5.03% of portfolio
130,800
Q4 2023 Added 2.19%
$0
$5.5 Million 4.36% of portfolio
131,859
Q3 2024 Added 0.0%
$0
$5.13 Million 4.06% of portfolio
25,530
Q3 2024 Reduced 1.07%
$0
$5.1 Million 4.04% of portfolio
175,345
Q3 2024 Reduced 0.35%
$0
$4.53 Million 3.59% of portfolio
16,012
Q3 2024 Reduced 0.44%
$0
$4.47 Million 3.54% of portfolio
35,463
Q3 2024 Added 0.02%
$0
$3.94 Million 3.12% of portfolio
83,515
Q3 2024 Added 28.31%
$0
$3.72 Million 2.95% of portfolio
97,783
Q3 2024 Reduced 0.51%
$0
$3.65 Million 2.89% of portfolio
7,475
Q2 2024 Reduced 43.48%
$0
$3.08 Million 2.44% of portfolio
5,255
Q3 2024 Reduced 1.22%
$0
$3.05 Million 2.42% of portfolio
99,710
Q3 2024 Added 148.0%
$0
$2.87 Million 2.28% of portfolio
53,575
Q3 2024 Reduced 0.02%
$0
$2.85 Million 2.26% of portfolio
92,623
Q3 2024 Reduced 1.39%
$0
$2.73 Million 2.16% of portfolio
58,185
Q3 2024 Added 10.81%
$0
$2.43 Million 1.93% of portfolio
39,042
Q4 2023 Reduced 8.68%
$0
$2.35 Million 1.86% of portfolio
24,500
Q3 2024 Added 28.27%
$0
$2.29 Million 1.82% of portfolio
59,585
Q3 2024 Added 111.26%
$0
$2.11 Million 1.68% of portfolio
74,245
Q3 2024 Reduced 0.48%
$0
$1.81 Million 1.44% of portfolio
67,158
Q2 2024 Reduced 0.14%
$0
$1.8 Million 1.43% of portfolio
26,880
Q3 2024 Added 28.89%
$0
$1.77 Million 1.4% of portfolio
31,766
Q3 2024 Added 0.02%
$0
$1.52 Million 1.21% of portfolio
27,140
Q3 2024 Added 40.88%
$0
$1.35 Million 1.07% of portfolio
5,705
Q3 2024 Reduced 1.21%
$0
$1.32 Million 1.05% of portfolio
20,425
Q3 2024 Added 47.79%
$0
$1.23 Million 0.98% of portfolio
19,735
Q3 2024 Added 138.35%
$0
$1.16 Million 0.92% of portfolio
33,882
Q3 2024 Added 0.02%
$0
$1.15 Million 0.91% of portfolio
2,000
Q2 2024 Reduced 6.98%
$0
$1.1 Million 0.87% of portfolio
15,575
Q3 2024 Added 61.9%
$0
$1.02 Million 0.8% of portfolio
5,815
Q3 2024 Reduced 0.85%
$0
$986,000 0.78% of portfolio
1,870
Q1 2024 Added 26.78%
$0
$965,000 0.77% of portfolio
19,210
Q3 2024 Added 15.34%
$0
$921,000 0.73% of portfolio
9,680
Q3 2024 Added 20.62%
$0
$899,000 0.71% of portfolio
17,255
Q3 2024 Added 54.68%
$0
$884,000 0.7% of portfolio
5,275
Q4 2022 New
$588B
$862,000 0.68% of portfolio
1,873
Q4 2022 New
$3.57T
$851,000 0.67% of portfolio
3,654
Q3 2024 Added 0.03%
$92.4B
$836,000 0.66% of portfolio
5,499
Q4 2023 Added 10.0%
$0
$797,000 0.63% of portfolio
1,400
Q4 2022 New
$0
$768,000 0.61% of portfolio
28,050
Q3 2024 Reduced 0.14%
$0
$734,000 0.58% of portfolio
15,360
Q3 2024 Reduced 0.07%
$0
$722,000 0.57% of portfolio
1,925
Q4 2022 New
$0
$694,000 0.55% of portfolio
21,855
Q3 2024 Added 1.91%
$87.3B
$675,000 0.54% of portfolio
2,780
Q3 2024 Added 0.69%
$0
$619,000 0.49% of portfolio
9,155
Q3 2024 Reduced 2.03%
$0
$576,000 0.46% of portfolio
9,250
Q1 2024 New
$0
$570,000 0.45% of portfolio
5,855
Q3 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $126 Million
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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