Latest LAM GROUP, INC. Stock Portfolio
LAM GROUP, INC. Performance:
2025 Q3: 1.05%YTD: 0.21%2024: -0.88%
Performance for 2025 Q3 is 1.05%, and YTD is 0.21%, and 2024 is -0.88%.
About LAM GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAM GROUP, INC. reported an equity portfolio of $161.3 Millions as of 30 Sep, 2025.
The top stock holdings of LAM GROUP, INC. are GLDM, BIL, VB. The fund has invested 6.3% of it's portfolio in SPDR GOLD MINI ETF and 5.6% of portfolio in SPDR BARCLAYS INTL CORP B .
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIO (BNDX), VANGUARD EMERGING MARKETS (VIGI) and VANGUARD VALUE INDEX ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to DFA CORE FIXED INCOME ETF (DFAC), SPDR BARCLAYS INTL CORP B (BIL) and ISHARES EMERGING MARKETS (ACWV).
The top stock holdings of LAM GROUP, INC. are GLDM, BIL, VB. The fund has invested 6.3% of it's portfolio in SPDR GOLD MINI ETF and 5.6% of portfolio in SPDR BARCLAYS INTL CORP B .
The fund managers got completely rid off NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIO (BNDX), VANGUARD EMERGING MARKETS (VIGI) and VANGUARD VALUE INDEX ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to DFA CORE FIXED INCOME ETF (DFAC), SPDR BARCLAYS INTL CORP B (BIL) and ISHARES EMERGING MARKETS (ACWV).
LAM GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that LAM GROUP, INC. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was -0.37%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dfa core fixed income etf | 74.22 |
| spdr barclays intl corp b | 23.08 |
| ishares emerging markets | 19.67 |
| avantis global real estat | 13.12 |
| avantis emerging markets | 12.96 |
| dfa us core etf | 7.93 |
| avantis all equity global | 5.28 |
| spdr gold mini etf | 3.21 |
Additions to existing portfolio by LAM GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total internatio | -13.86 |
| vanguard emerging markets | -12.49 |
| vanguard value index etf | -9.99 |
| dfa international core et | -8.35 |
| dfa international small c | -5.93 |
| dfa global ex us corporat | -5.73 |
| avantis emerging markets | -5.61 |
| dfa emerging markets etf | -4.96 |
LAM GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -200,870 |
LAM GROUP, INC. got rid off the above stocks
Sector Distribution
LAM GROUP, INC. has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Healthcare | 2.2 |
Market Cap. Distribution
LAM GROUP, INC. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MID-CAP | 2.2 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 4.7% of the stocks held by LAM GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 2.5 |
| RUSSELL 2000 | 2.2 |
LAM GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAM GROUP, INC.
LAM GROUP, INC. has 72 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. AMPH was the most profitable stock for LAM GROUP, INC. last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.55 | 3,458 | 880,511 | unchanged | 0.00 | ||
| AAXJ | ishares msci internationa | 0.44 | 9,155 | 702,372 | unchanged | 0.00 | ||
| ACWV | ishares emerging markets | 2.60 | 101,715 | 4,191,680 | added | 19.67 | ||
| AEMB | avantis global real estat | 2.78 | 100,810 | 4,484,030 | added | 13.12 | ||
| AEMB | avantis us small cap valu | 1.68 | 27,295 | 2,716,670 | added | 2.42 | ||
| AEMB | avantis international cor | 1.05 | 21,475 | 1,694,380 | added | 0.96 | ||
| AEMB | avantis international val | 0.86 | 20,625 | 1,390,950 | added | 2.61 | ||
| AEMB | avantis us large cap core | 0.75 | 11,160 | 1,213,090 | unchanged | 0.00 | ||
| AEMB | avantis emerging markets | 0.65 | 13,975 | 1,049,660 | reduced | -5.61 | ||
| AEMB | avantis all equity global | 0.64 | 12,371 | 1,031,880 | added | 5.28 | ||
| AEMB | avantis international sma | 0.56 | 10,100 | 899,203 | reduced | -1.51 | ||
| AEMB | avantis us large cap valu | 0.42 | 9,365 | 676,715 | reduced | -2.6 | ||
| AEMB | avantis emerging markets | 0.37 | 10,345 | 593,493 | added | 2.99 | ||
| AEMB | avantis us micro cap equi | 0.36 | 10,155 | 581,374 | added | 0.54 | ||
| AEMB | avantis emerging markets | 0.33 | 8,410 | 539,265 | added | 12.96 | ||
| AEMB | avantis internationall sm | 0.23 | 5,620 | 379,654 | reduced | -0.44 | ||
| AMPH | amphastar pharma inc | 2.16 | 130,800 | 3,485,820 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.29 | 2,140 | 469,880 | unchanged | 0.00 | ||
| ARKF | ark next generation | 0.30 | 2,740 | 478,431 | added | 1.86 | ||
| BA | boeing co | 0.74 | 5,499 | 1,186,850 | unchanged | 0.00 | ||