Lam-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "AVDE", null, null, null, "AVEM", null, null, null, null, null, null, null, null, null, "META", null, "IJH", null, null, null, null, "MSFT", "IJR", null, "IWF", "IEMG", "AAPL", "SPY", null, "GLD", "VNQ", "VXF", "VOE", "AMPH", null, "VWO", "VSS", null, null, null, null, null, null, null, "AMZN", null, null, "VEU", "VGT", "VEA", "VNQI", null, "BNDX", "VBR", "VB", "VOO", "VTV", null, null, "BRK-B", "BA", null, null, null, null, "DFAX", "DFAC", "QQQ", "MDY", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 73
- Total Value
- 135912909
- Accession Number
- 0001961944-25-000002
- Form Type
- 13F-HR
- CIK
- lam-group
- Manager Name
- Lam-Group
Data Enrichment
47% identified34 identified39 unidentified
Holdings
73 positions • $135.9M total value
Manager:
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Page 3 of 4
025072232
Shares:11.1K
Value:$787.0K
% of Portfolio:0.6% ($787.0K/$135.9M)
Shares:1.4K
Value:$746.9K
% of Portfolio:0.5% ($746.9K/$135.9M)
90139K100
Shares:21.0K
Value:$657.9K
% of Portfolio:0.5% ($657.9K/$135.9M)
025072802
Shares:8.9K
Value:$622.8K
% of Portfolio:0.5% ($622.8K/$135.9M)
464288273
Shares:9.2K
Value:$581.6K
% of Portfolio:0.4% ($581.6K/$135.9M)
025072349
Shares:7.5K
Value:$486.5K
% of Portfolio:0.4% ($486.5K/$135.9M)
25434V104
Shares:12.1K
Value:$466.3K
% of Portfolio:0.3% ($466.3K/$135.9M)
025072323
Shares:9.6K
Value:$464.2K
% of Portfolio:0.3% ($464.2K/$135.9M)
25434V732
Shares:15.6K
Value:$412.9K
% of Portfolio:0.3% ($412.9K/$135.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.3K | All Managers (Combined) | $846.8K | 0.6% ($846.8K/$135.9M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.8K | QoQ 0.00% (+0)YoY +1.42% (+39) | All Managers (Combined) | $801.0K | 0.6% ($801.0K/$135.9M) | |
(cusip025072232)✕ | 11.1K | All Managers (Combined) | $787.0K | 0.6% ($787.0K/$135.9M) | ||
Apple Inc.(AAPLcusip037833100) | 3.5K | QoQ +0.75% (-26)YoY -3.08% (-111) | All Managers (Combined) | $774.1K | 0.6% ($774.1K/$135.9M) | |
| 1.5K | All Managers (Combined) | $758.0K | 0.6% ($758.0K/$135.9M) | |||
| 1.4K | All Managers (Combined) | $746.9K | 0.5% ($746.9K/$135.9M) | |||
| 11.7K | All Managers (Combined) | $705.5K | 0.5% ($705.5K/$135.9M) | |||
| 1.9K | All Managers (Combined) | $695.1K | 0.5% ($695.1K/$135.9M) | |||
| 15.0K | QoQ -2.27% (-350)YoY -5.36% (-850) | All Managers (Combined) | $679.1K | 0.5% ($679.1K/$135.9M) | ||
(cusip90139K100)✕ | 21.0K | All Managers (Combined) | $657.9K | 0.5% ($657.9K/$135.9M) | ||
(cusip025072802)✕ | 8.9K | QoQ +2.88% (+250)YoY -9.06% (-890) | All Managers (Combined) | $622.8K | 0.5% ($622.8K/$135.9M) | |
(cusip464288273)✕ | 9.2K | QoQ 0.00% (+0)YoY -2.08% (-195) | All Managers (Combined) | $581.6K | 0.4% ($581.6K/$135.9M) | |
| 9.3K | All Managers (Combined) | $539.7K | 0.4% ($539.7K/$135.9M) | |||
(cusip025072349)✕ | 7.5K | All Managers (Combined) | $486.5K | 0.4% ($486.5K/$135.9M) | ||
| 836 | QoQ -7.11% (-64)YoY +8.85% (+68) | All Managers (Combined) | $481.8K | 0.4% ($481.8K/$135.9M) | ||
(cusip25434V104)✕ | 12.1K | QoQ -3.26% (-410)YoY -2.53% (-315) | All Managers (Combined) | $466.3K | 0.3% ($466.3K/$135.9M) | |
(cusip025072323)✕ | 9.6K | All Managers (Combined) | $464.2K | 0.3% ($464.2K/$135.9M) | ||
| 4.0K | All Managers (Combined) | $418.3K | 0.3% ($418.3K/$135.9M) | |||
(cusip25434V732)✕ | 15.6K | QoQ +4.03% (+605)YoY NEW(+15.6K) | All Managers (Combined) | $412.9K | 0.3% ($412.9K/$135.9M) | YoY NEW(+$412.9K) |
AMAZON COM INC(AMZNcusip023135106) | 2.2K | QoQ +0.65% (-14)YoY +2.57% (+54) | All Managers (Combined) | $409.8K | 0.3% ($409.8K/$135.9M) |