StockDriftsStockDriftsTop 50 Lam Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR Gold Mini ETF | 5.57% | 134.5K | $11.1M | -4.32%(-6.08K) | $52.38(+53.33%) | 2026-09-30 | |
| VXF | Vanguard Extended Market | 4.96% | 42.5K | $9.8M | -0.99%(-425) | $134.50(+70.64%) | 2026-09-30 | |
| VEU | Vanguard International Eq | 4.73% | 113.3K | $9.4M | -0.79%(-900) | $47.26(+72.39%) | 2026-09-30 | |
| DISV | DFA International Small C | 3.85% | 176.6K | $7.6M | -0.54%(-960) | $21.97(+94.33%) | 2026-09-30 | |
| DFAS | DFA US Small Cap ETF | 3.66% | 93.8K | $7.3M | -7.21%(-7.29K) | $49.33(+60.96%) | 2026-09-30 | |
| IBND | SPDR Barclays Intl Corp B | 3.65% | 242.3K | $7.2M | +13.69%(+29.18K) | $30.59(-3.83%) | 2026-09-30 | |
| DFUV | DFA US Equity Value ETF | 3.52% | 127.2K | $7.0M | -1.75%(-2.26K) | $31.58(+79.55%) | 2026-09-30 | |
| AVRE | Avantis Global Real Estat | 3.16% | 141.5K | $6.3M | +4.86%(+6.56K) | $42.77(+6.41%) | 2026-09-30 | |
| LEMB | iShares Emerging Markets | 3.1% | 145.9K | $6.2M | +2.49%(+3.54K) | $39.00(+7.79%) | 2026-09-30 | |
| DFIV | DFA International Value E | 2.99% | 106.4K | $5.9M | -0.52%(-555) | $29.59(+90.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.10% | +48.55% | — | — | +58.85% |
| Top 20 Holdings Unweighted | +14.84% | +51.47% | — | — | +62.54% |
Lam Group INC reports $198.58M in US-listed equity holdings across 137 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (5.6%), VXF (5.0%) and VEU (4.7%). The top 20 holdings account for 64.23% of reported assets. Its disclosed equity book has returned +48.55% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lam Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961944). View Lam Group INC’s 13F filings on SEC