Institutional Manager · CIK 0001961944
LAM GROUP, INC.
LAKE OSWEGO, OR · File #028-22723
Latest AUM
$174.7M
Positions
75
Top-10 Concentration
46.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DFA Global Real Estate ET | 25434V658 | +57,915 | +$1.5M | -$128,645 |
| ADD | SPDR Barclays Intl Corp B | 78464A151 | +45,501 | +$1.5M | -$50,559 |
| NEW | SPDR Short International | 78464A334 | +48,025 | +$1.3M | $0 |
| ADD | iShares Emerging Markets | 464286517 | +20,455 | +$850,314 | +$36,618 |
| ADD | Avantis International Val | 025072364 | +10,500 | +$747,915 | +$78,169 |
| ADD | Avantis Internationall Sm | 025072190 | +9,355 | +$653,073 | +$12,678 |
| ADD | Avantis Emerging Markets | 025072604 | +8,035 | +$618,856 | +$26,692 |
| ADD | Avantis International Sma | 025072802 | +6,505 | +$611,275 | +$49,894 |
| ADD | Avantis US Micro Cap Equi | 025072323 | +9,180 | +$539,233 | +$15,131 |
| ADD | Avantis US Small Cap Valu | 025072877 | +5,280 | +$538,454 | +$66,874 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $141,275
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $122.6M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $101.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR Gold Mini ETF | GLD | 138,945 | $11.9M | 7.33% |
| 2 | SPDR Barclays Intl Corp B | 78464A151 | 326,356 | $10.5M | 6.48% |
| 3 | Vanguard Extended Market | 922908652 | 43,410 | $9.1M | 5.61% |
| 4 | Vanguard International Eq | 922042775 | 114,192 | $8.4M | 5.19% |
| 5 | DFA US Small Cap ETF | 25434V500 | 101,898 | $7.1M | 4.39% |
| 6 | DFA International Small C | 25434V781 | 181,650 | $6.9M | 4.27% |
| 7 | DFA US Equity Value ETF | 25434V724 | 130,385 | $6.1M | 3.76% |
| 8 | DFA Global Real Estate ET | 25434V658 | 202,460 | $5.3M | 3.31% |
| 9 | DFA International Value E | 25434V807 | 106,408 | $5.3M | 3.28% |
| 10 | Vanguard US Small Cap Val | 922908611 | 24,520 | $5.2M | 3.21% |
| 11 | Vanguard Total Stock Mark | 922908769 | 15,257 | $5.1M | 3.16% |
| 12 | Vanguard FTSE All-World e | 922042718 | 35,500 | $5.1M | 3.15% |
| 13 | iShares Emerging Markets | 464286517 | 122,170 | $5.1M | 3.14% |
| 14 | Powershares Nasdaq 100 In | IVZ | 7,475 | $4.6M | 2.84% |
| 15 | Avantis Global Real Estat | 025072356 | 103,370 | $4.5M | 2.78% |
| 16 | DFA International Small C | 25434V773 | 118,785 | $3.9M | 2.42% |
| 17 | Vanguard Information Tech | 92204A702 | 5,008 | $3.8M | 2.33% |
| 18 | iShares MSCI Emerging Mar | 46434G103 | 53,565 | $3.6M | 2.23% |
| 19 | Amphastar Pharma Inc | AMPH | 130,800 | $3.5M | 2.17% |
| 20 | Avantis US Small Cap Valu | 025072877 | 32,575 | $3.3M | 2.05% |