LAM GROUP, INC. Portfolio Holdings
Q3 2025•72 long positions•$161.3M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $10.2M 6.35% | +$318.8K Bought | — 134.1K shares | 129.9K → 134.1K +$318.8K | +3.21% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.1M 5.62% | +$1.7M Bought | — 280.9K shares | 228.2K → 280.9K +$1.7M | +23.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.0M 5.55% | -$340.2K Sold | — 42.8K shares | 44.4K → 42.8K −$340.2K | -3.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 5.09% | -$417.5K Sold | — 115.0K shares | 120.8K → 115.0K −$417.5K | -4.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 4.47% | -$192.9K Sold | — 105.2K shares | 108.1K → 105.2K −$192.9K | -2.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 4.09% | -$116.3K Sold | — 185.0K shares | 188.3K → 185.0K −$116.3K | -1.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 3.61% | +$223.4 Bought | — 130.3K shares | 130.3K → 130.3K +$223.4 | +0.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 3.17% | -$140.9K Sold | — 24.5K shares | 25.2K → 24.5K −$140.9K | -2.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 3.14% | +$570.2 Bought | — 35.5K shares | 35.5K → 35.5K +$570.2 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 3.11% | -$196.9K Sold | — 15.3K shares | 15.9K → 15.3K −$196.9K | -3.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 3.1% | +$691.8 Bought | — 108.4K shares | 108.4K → 108.4K +$691.8 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.78% | — | — 7.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.78% | +$520.0K Bought | — 100.8K shares | 89.1K → 100.8K +$520.0K | +13.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.6% | +$689.0K Bought | — 101.7K shares | 85.0K → 101.7K +$689.0K | +19.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 2.45% | -$26.5K Sold | — 144.5K shares | 145.5K → 144.5K −$26.5K | -0.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 2.33% | -$237.2K Sold | — 119.0K shares | 126.5K → 119.0K −$237.2K | -5.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 2.32% | -$156.8K Sold | — 5.0K shares | 5.2K → 5.0K −$156.8K | -4.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 2.19% | — | — 53.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.5M 2.16% | — | 0.281% 130.8K shares | — | — | $1.2B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.99% | -$123.4K Sold | — 101.0K shares | 104.9K → 101.0K −$123.4K | -3.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.75% | — | — 39.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.68% | +$64.2K Bought | — 27.3K shares | 26.7K → 27.3K +$64.2K | +2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 1.65% | -$42.3K Sold | — 83.3K shares | 84.6K → 83.3K −$42.3K | -1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.26% | -$60.3K Sold | — 64.6K shares | 66.5K → 64.6K −$60.3K | -2.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.11% | +$7.5K Bought | — 30.8K shares | 30.7K → 30.8K +$7.5K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 1.05% | +$16.2K Bought | — 21.5K shares | 21.3K → 21.5K +$16.2K | +0.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.899% | — | — 5.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.875% | +$103.7K Bought | — 36.6K shares | 33.9K → 36.6K +$103.7K | +7.93% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.862% | +$35.4K Bought | — 20.6K shares | 20.1K → 20.6K +$35.4K | +2.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.828% | -$121.6K Sold | — 36.7K shares | 40.1K → 36.7K −$121.6K | -8.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.826% | — | — 2.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.752% | — | — 11.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.2M 0.736% | — | 0.001% 5.5K shares | — | — | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.723% | -$3.3K Sold | — 24.4K shares | 24.5K → 24.4K −$3.3K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.665% | -$42.7K Sold | — 34.1K shares | 35.4K → 34.1K −$42.7K | -3.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.651% | -$62.3K Sold | — 14.0K shares | 14.8K → 14.0K −$62.3K | -5.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.64% | +$51.7K Bought | — 12.4K shares | 11.8K → 12.4K +$51.7K | +5.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.634% | -$145.8K Sold | — 15.3K shares | 17.5K → 15.3K −$145.8K | -12.49% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.0M 0.621% | -$24.9K Sold | — 2.8K shares | 2.9K → 2.8K −$24.9K | -2.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $967.0K 0.599% | -$58.8K Sold | — 17.9K shares | 19.0K → 17.9K −$58.8K | -5.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $920.9K 0.571% | — | — 5.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $915.5K 0.567% | -$16.1K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$16.1K | -1.73% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $903.3K 0.56% | — | — 1.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $901.7K 0.559% | — | — 1.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $899.2K 0.557% | -$13.8K Sold | — 10.1K shares | 10.3K → 10.1K −$13.8K | -1.51% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $880.5K 0.546% | — | 0.0% 3.5K shares | — | — | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $840.1K 0.521% | -$93.2K Sold | — 4.5K shares | 5.0K → 4.5K −$93.2K | -9.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $834.4K 0.517% | — | — 1.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $813.0K 0.504% | — | — 15.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $805.7K 0.499% | -$129.6K Sold | — 16.3K shares | 18.9K → 16.3K −$129.6K | -13.86% | — — | Q4 2022 Held for 2y 11m |
