NELSON LAM

@Lam Group, Inc.

Latest period2024 - Q4

Reported3d ago

Managed Assets$140.229M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DUSBDfa Ultra Short Bond Etf Recent Activity Increased 50.49%	0.12%	$158,347 3,130 shares@ $50.6 avg price	Increased 50.49%
DEHPDfa Emerging Markets High Recent Activity Increased 44.07%	0.07%	$94,631 3,825 shares@ $24.75 avg price	Increased 44.07%
DUHPDfa Us High Profitability Recent Activity Increased 4.83%	0.03%	$40,379 1,195 shares@ $33.79 avg price	Increased 4.83%
VUSBVanguard Ultra Short Bond Recent Activity Increased 1.26%	0.02%	$19,980 403 shares@ $49.58 avg price	Increased 1.26%
BWZSpdr Short International Recent Activity Increased 5.56%	0.01%	$4,814 190 shares@ $25.34 avg price	Increased 5.56%
COMTIshares Commodities Selec Recent Activity Increased 4.55%	0.01%	$2,911 115 shares@ $25.32 avg price	Increased 4.55%
PDBCInvesco Commodity Optimum Recent Activity Increased 4.77%	0.01%	$2,858 220 shares@ $13.0 avg price	Increased 4.77%