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 |
---|---|---|---|
AVUVAvantis Us Small Cap Valu
| 1.82% | $2.549M 26,410 shares@ $96.53 avg price | Increased 7.8% |
DFUSDfa Us Equity Etf
| 1.78% | $2.489M 39,042 shares@ $63.76 avg price | |
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% |
DFATDfa Us Targeted Value Etf
| 1.26% | $1.753M 31,498 shares@ $55.67 avg price | Decreased -0.84% |
DFAXDfa World Ex Us Core 2 Et
| 1.2% | $1.67M 67,188 shares@ $24.87 avg price | Increased 0.05% |
LEMBIshares Emerging Markets
| 1.11% | $1.548M 42,890 shares@ $36.09 avg price | Decreased -28.01% |
VBVanguard Us Small Cap Equ
| 0.98% | $1.371M 5,705 shares@ $240.28 avg price | |
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% |