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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.18B
$6.35 Million 5.03% of portfolio
130,800
Q4 2023 Added 2.19%
$4.43B
$18,000 0.01% of portfolio
585
Q4 2022 New
$8.35B
$7,000 0.01% of portfolio
100
Q4 2023 New
$2.45B
$17,000 0.01% of portfolio
50
Q4 2022 New
$6.62B
$10,000 0.01% of portfolio
186
Q2 2024 Added 24.0%
$3.32B
$1,000 0.0% of portfolio
25
Q2 2024 New
$2.5B
$3,000 0.0% of portfolio
100
Q4 2022 New
$9.05B
$0 0.0% of portfolio
40
Q2 2024 New
$7.37B
$0 0.0% of portfolio
40
Q4 2022 New
$8.5B
$0 0.0% of portfolio
12
Q4 2022 New

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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