StockDriftsStockDriftsTop 50 Lam Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLDM | SPDR Gold Mini ETF | 5.55% | 140.6K | $11.2M | +0.87%(+1.22K) | $52.38(+66.38%) | 2026-06-30 | |
| VXF | Vanguard Extended Market | 5.25% | 42.9K | $10.6M | -0.01%(-5) | $134.50(+84.28%) | 2026-06-30 | |
| VEU | Vanguard International Eq | 4.75% | 114.2K | $9.6M | +0.00%(+0) | $47.26(+82.29%) | 2026-06-30 | |
| DFAS | DFA US Small Cap ETF | 4.14% | 101.1K | $8.3M | -0.13%(-132) | $49.33(+70.61%) | 2026-06-30 | |
| DISV | DFA International Small C | 3.54% | 177.6K | $7.1M | -0.21%(-365) | $21.97(+101.11%) | 2026-06-30 | |
| DFUV | DFA US Equity Value ETF | 3.54% | 129.4K | $7.1M | +0.01%(+9) | $31.58(+82.24%) | 2026-06-30 | |
| BWZ | SPDR Short International | 3.51% | 264.2K | $7.1M | +20.31%(+44.61K) | $27.17(+0.01%) | 2026-06-30 | |
| IBND | SPDR Barclays Intl Corp B | 3.3% | 213.2K | $6.6M | -1.27%(-2.75K) | $30.60(+1.83%) | 2026-06-30 | |
| AVRE | Avantis Global Real Estat | 3.18% | 134.9K | $6.4M | +1.97%(+2.60K) | $42.62(+13.76%) | 2026-06-30 | |
| LEMB | iShares Emerging Markets | 3% | 142.4K | $6.0M | +6.83%(+9.11K) | $38.92(+10.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.49% | +42.36% | — | — | +60.33% |
| Top 20 Holdings Unweighted | +13.60% | +46.62% | — | — | +63.96% |
Lam Group INC reports $201.36M in US-listed equity holdings across 139 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (5.5%), VXF (5.3%) and VEU (4.8%). The top 20 holdings account for 65.05% of reported assets. Its disclosed equity book has returned +42.36% on a three-year cumulative basis. Figures reflect the Q2 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