Lam Group, Inc 13F annual report
Lam Group, Inc is an investment fund managing more than $115 billion ran by Nelson Lam. There are currently 78 companies in Mr. Lam’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $34.8 billion.
$115 billion Assets Under Management (AUM)
As of 15th July 2024, Lam Group, Inc’s top holding is 109,435 shares of Vanguard Index Fds currently worth over $20.7 billion and making up 18.0% of the portfolio value.
In addition, the fund holds 225,367 shares of Vanguard Intl Equity Index F worth $14.1 billion.
The third-largest holding is Dimensional Etf Trust worth $41.8 billion and the next is Amphastar Pharmaceuticals Inc worth $5.23 billion, with 130,800 shares owned.
Currently, Lam Group, Inc's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lam Group, Inc
The Lam Group, Inc office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Nelson Lam serves as the PRESIDENT at Lam Group, Inc.
Recent trades
In the most recent 13F filing, Lam Group, Inc revealed that it had opened a new position in
Amplify Etf Tr and bought 20 shares worth $1.1 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,060 additional shares.
This makes their stake in Vanguard Index Fds total 109,435 shares worth $20.7 billion.
On the other hand, there are companies that Lam Group, Inc is getting rid of from its portfolio.
Lam Group, Inc closed its position in Blackrock on 22nd July 2024.
It sold the previously owned 40 shares for $33.3 million.
Nelson Lam also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $41.8 billion and 1,205,021 shares.
One of the smallest hedge funds
The two most similar investment funds to Lam Group, Inc are Newview Capital Partners I and Davis Capital Management. They manage $115 billion and $115 billion respectively.
Nelson Lam investment strategy
Lam Group, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 4.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Lam Group, Inc trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.98%
109,435
|
$20,677,029,000 | 17.97% |
| Vanguard Intl Equity Index F |
0.64%
225,367
|
$14,124,475,000 | 12.28% |
| Dimensional Etf Trust |
3.89%
1,205,021
|
$41,769,556,000 | 36.30% |
| Amphastar Pharmaceuticals Inc |
No change
130,800
|
$5,232,000,000 | 4.55% |
| Vanguard World Fds |
0.17%
5,320
|
$3,067,413,000 | 2.67% |
| Ishares Inc |
8.98%
81,790
|
$3,873,631,000 | 3.37% |
| American Centy Etf Tr |
13.98%
189,977
|
$10,801,563,000 | 9.39% |
| World Gold Tr |
27.28%
41,220
|
$1,899,830,000 | 1.65% |
| Spdr Ser Tr |
20.08%
40,410
|
$1,159,743,000 | 1.01% |
| Spdr Sp 500 Etf Tr |
6.98%
2,000
|
$1,088,440,000 | 0.95% |
| Boeing Co. |
No change
5,499
|
$1,000,873,000 | 0.87% |
| Vanguard Charlotte Fds |
11.60%
16,655
|
$810,599,000 | 0.70% |
| Apple Computer Inc |
1.59%
3,653
|
$769,395,000 | 0.67% |
| Berkshire Hathaway Inc. |
No change
1,873
|
$761,936,000 | 0.66% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,400
|
$749,112,000 | 0.65% |
| Ishares Tr |
0.02%
24,520
|
$2,245,658,000 | 1.95% |
| Spdr Gold Tr |
0.73%
2,761
|
$593,643,000 | 0.52% |
| Vanguard Whitehall Fds |
16.66%
8,280
|
$520,895,000 | 0.45% |
| 2023 Etf Series Trust Ii |
388.19%
13,645
|
$423,268,000 | 0.37% |
| Amazon.com Inc. |
1.90%
2,140
|
$413,555,000 | 0.36% |
| Microsoft Corporation |
1.56%
913
|
$408,065,000 | 0.35% |
| Vanguard Tax-managed Fds |
3.82%
8,154
|
$402,963,000 | 0.35% |
| Vanguard Malvern Fds |
36.57%
8,141
|
$395,149,000 | 0.34% |
| Meta Platforms Inc |
0.91%
775
|
$390,771,000 | 0.34% |
| Google Inc Class A |
No change
1,600
|
$291,440,000 | 0.25% |
| Vanguard Wellington Fd |
0.22%
2,230
|
$252,146,000 | 0.22% |
| Google Inc Class C |
No change
800
|
$146,736,000 | 0.13% |
| AMGEN Inc. |
8.71%
462
|
$144,352,000 | 0.13% |
| Netflix Inc. |
No change
150
|
$101,232,000 | 0.09% |
| Visa Inc |
No change
300
|
$78,741,000 | 0.07% |
| NVIDIA Corp |
1,275.00%
440
|
$54,358,000 | 0.05% |
| Wells Fargo Co New |
No change
900
|
$53,451,000 | 0.05% |
| International Business Machs |
No change
202
|
$34,936,000 | 0.03% |
| Blackrock Inc. |
Closed
40
|
$33,348,000 | |
| Costco Whsl Corp New |
26.67%
38
|
$32,300,000 | 0.03% |
| Ark Eft Tr |
No change
325
|
$25,360,000 | 0.02% |
| Verizon Communications Inc |
5.33%
553
|
$22,806,000 | 0.02% |
| Vanguard Bd Index Fds |
0.74%
408
|
$20,186,000 | 0.02% |
| Tesla Inc |
No change
100
|
$19,788,000 | 0.02% |
| Cable One Inc |
No change
50
|
$17,700,000 | 0.02% |
| Broadcom Inc. |
37.50%
11
|
$17,661,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
100
|
$17,381,000 | 0.02% |
| Rayonier Inc. |
No change
585
|
$17,018,000 | 0.01% |
| Pfizer Inc. |
No change
483
|
$13,514,000 | 0.01% |
| Walmart Inc |
22.00%
183
|
$12,391,000 | 0.01% |
| Caterpillar Inc. |
23.33%
37
|
$12,325,000 | 0.01% |
| Etsy Inc |
24.00%
186
|
$10,970,000 | 0.01% |
| Block Inc |
35.34%
157
|
$10,125,000 | 0.01% |
| Disney Walt Co |
No change
100
|
$9,929,000 | 0.01% |
| Mcdonalds Corp |
35.00%
27
|
$6,881,000 | 0.01% |
| Roku Inc |
No change
100
|
$5,993,000 | 0.01% |
| Fidelity Covington Trust |
50.00%
120
|
$5,732,000 | 0.00% |
| United Parcel Service, Inc. |
No change
34
|
$4,653,000 | 0.00% |
| Home Depot, Inc. |
140.00%
12
|
$4,131,000 | 0.00% |
| Intel Corp. |
25.00%
125
|
$3,871,000 | 0.00% |
| Vista Outdoor Inc |
No change
100
|
$3,765,000 | 0.00% |
| Bank Of America Corp. |
No change
86
|
$3,420,000 | 0.00% |
| Shopify Inc |
66.67%
50
|
$3,303,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
No change
195
|
$2,740,000 | 0.00% |
| Ishares U S Etf Tr |
No change
100
|
$2,731,000 | 0.00% |
| Etf Managers Tr |
No change
55
|
$2,573,000 | 0.00% |
| Hershey Company |
No change
13
|
$2,390,000 | 0.00% |
| Cisco Systems, Inc. |
No change
42
|
$1,995,000 | 0.00% |
| Amplify Etf Tr |
Opened
20
|
$1,101,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
40
|
$1,052,000 | 0.00% |
| YETI Holdings Inc |
Opened
25
|
$954,000 | 0.00% |
| Tapestry Inc |
Closed
20
|
$950,000 | |
| Pimco Etf Tr |
66.67%
15
|
$788,000 | 0.00% |
| Viatris Inc. |
No change
59
|
$627,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
40
|
$537,000 | 0.00% |
| PayPal Holdings Inc |
Opened
7
|
$406,000 | 0.00% |
| Gamestop Corp New |
No change
12
|
$296,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
4
|
$288,000 | 0.00% |
| Aperam |
Closed
8
|
$251,000 | |
| Zoom Video Communications In |
Opened
3
|
$178,000 | 0.00% |
| Astrazeneca plc |
No change
2
|
$156,000 | 0.00% |
| American Rlty Invs Inc |
No change
10
|
$142,000 | 0.00% |
| Moderna Inc |
No change
1
|
$119,000 | 0.00% |
| Plug Power Inc |
Opened
40
|
$93,000 | 0.00% |
| Teladoc Health Inc |
Opened
9
|
$88,000 | 0.00% |
| Uber Technologies Inc |
No change
1
|
$73,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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