NELSON LAM
@Lam Group, Inc.
Latest period2024 - Q4ReportedManaged Assets$140.229MTotal holdings134
Assets growth rate-0.74%Assets growth rate (2-Q avg)9.17%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lam Group, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 134 positions.
Assets under management
The assets under management (AUM) of Lam Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 140.229M in assets, with a quarterly growth rate of -0.74% and a 2-quarter average growth rate of 9.17%. The portfolio is managed by NELSON LAM, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VXFVanguard Extended Market
| 5.77% | $8.088M 42,573 shares@ $189.99 avg price | Decreased -0.28% |
DFUVDfa Us Equity Value Etf
| 3.85% | $5.395M 131,854 shares@ $40.92 avg price | Decreased 0% |
VBRVanguard Us Small Cap Val
| 3.61% | $5.058M 25,520 shares@ $198.19 avg price | Decreased -0.03% |
AVREAvantis Global Real Estat
| 2.23% | $3.118M 74,375 shares@ $41.92 avg price | Decreased -10.94% |
IEMGIshares Msci Emerging Mar
| 2% | $2.797M 53,570 shares@ $52.22 avg price | Decreased 0% |
DFATDfa Us Targeted Value Etf
| 1.26% | $1.753M 31,498 shares@ $55.67 avg price | Decreased -0.84% |
LEMBIshares Emerging Markets
| 1.11% | $1.548M 42,890 shares@ $36.09 avg price | Decreased -28.01% |
AVDEAvantis International Cor
| 0.95% | $1.329M 21,655 shares@ $61.37 avg price | Decreased -19.43% |
VNQIVanguard Global Reit Ex-u
| 0.91% | $1.267M 32,015 shares@ $39.56 avg price | Decreased -44.97% |
AVIVAvantis International Val
| 0.7% | $969,233 18,675 shares@ $51.91 avg price | Decreased -31.19% |