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 |
---|---|---|---|
DFSVDfa Us Small Cap Value Et
| 2.04% | $2.855M 92,745 shares@ $30.78 avg price | Increased 0.14% |
AVUVAvantis Us Small Cap Valu
| 1.82% | $2.549M 26,410 shares@ $96.53 avg price | Increased 7.8% |
DFEVDfa Emerging Markets Valu
| 1.6% | $2.237M 85,335 shares@ $26.21 avg price | Increased 14.94% |
VWOBVanguard Emerging Markets
| 1.45% | $2.028M 32,115 shares@ $63.15 avg price | Increased 62.74% |
DFAXDfa World Ex Us Core 2 Et
| 1.2% | $1.67M 67,188 shares@ $24.87 avg price | Increased 0.05% |
DFAIDfa International Core Et
| 0.89% | $1.24M 42,480 shares@ $29.2 avg price | Increased 94.38% |
DFACDfa Us Core Etf
| 0.84% | $1.172M 33,885 shares@ $34.6 avg price | Increased 0.01% |
AVUSAvantis Us Large Cap Core
| 0.73% | $1.011M 10,430 shares@ $96.94 avg price | Increased 7.75% |
DFAEDfa Emerging Markets Core
| 0.64% | $891,882 35,155 shares@ $25.37 avg price | Increased 25.33% |
AVGEAvantis All Equity Global
| 0.56% | $785,180 10,850 shares@ $72.37 avg price | Increased 18.39% |