Lam Group, Inc 13F annual report

Lam Group, Inc is an investment fund managing more than $115 billion ran by Nelson Lam. There are currently 78 companies in Mr. Lam’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $34.8 billion.

$115 billion Assets Under Management (AUM)

As of 15th July 2024, Lam Group, Inc’s top holding is 109,435 shares of Vanguard Index Fds currently worth over $20.7 billion and making up 18.0% of the portfolio value. In addition, the fund holds 225,367 shares of Vanguard Intl Equity Index F worth $14.1 billion. The third-largest holding is Dimensional Etf Trust worth $41.8 billion and the next is Amphastar Pharmaceuticals Inc worth $5.23 billion, with 130,800 shares owned.

Currently, Lam Group, Inc's portfolio is worth at least $115 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lam Group, Inc

The Lam Group, Inc office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, Nelson Lam serves as the PRESIDENT at Lam Group, Inc.

Recent trades

In the most recent 13F filing, Lam Group, Inc revealed that it had opened a new position in Amplify Etf Tr and bought 20 shares worth $1.1 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 1,060 additional shares. This makes their stake in Vanguard Index Fds total 109,435 shares worth $20.7 billion.

On the other hand, there are companies that Lam Group, Inc is getting rid of from its portfolio. Lam Group, Inc closed its position in Blackrock on 22nd July 2024. It sold the previously owned 40 shares for $33.3 million. Nelson Lam also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $41.8 billion and 1,205,021 shares.

One of the smallest hedge funds

The two most similar investment funds to Lam Group, Inc are Newview Capital Partners I and Davis Capital Management. They manage $115 billion and $115 billion respectively.


Nelson Lam investment strategy

Lam Group, Inc’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Health Care — making up 4.7% of the total portfolio value. The fund focuses on investments in the United States as 44.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 36% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $195 billion.

The complete list of Lam Group, Inc trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
0.98%
109,435
$20,677,029,000 17.97%
Vanguard Intl Equity Index F
0.64%
225,367
$14,124,475,000 12.28%
Dimensional Etf Trust
3.89%
1,205,021
$41,769,556,000 36.30%
Amphastar Pharmaceuticals Inc
No change
130,800
$5,232,000,000 4.55%
Vanguard World Fds
0.17%
5,320
$3,067,413,000 2.67%
Ishares Inc
8.98%
81,790
$3,873,631,000 3.37%
American Centy Etf Tr
13.98%
189,977
$10,801,563,000 9.39%
World Gold Tr
27.28%
41,220
$1,899,830,000 1.65%
Spdr Ser Tr
20.08%
40,410
$1,159,743,000 1.01%
Spdr Sp 500 Etf Tr
6.98%
2,000
$1,088,440,000 0.95%
Boeing Co.
No change
5,499
$1,000,873,000 0.87%
Vanguard Charlotte Fds
11.60%
16,655
$810,599,000 0.70%
Apple Computer Inc
1.59%
3,653
$769,395,000 0.67%
Berkshire Hathaway Inc.
No change
1,873
$761,936,000 0.66%
Spdr Sp Midcap 400 Etf Tr
No change
1,400
$749,112,000 0.65%
Ishares Tr
0.02%
24,520
$2,245,658,000 1.95%
Spdr Gold Tr
0.73%
2,761
$593,643,000 0.52%
Vanguard Whitehall Fds
16.66%
8,280
$520,895,000 0.45%
2023 Etf Series Trust Ii
388.19%
13,645
$423,268,000 0.37%
Amazon.com Inc.
1.90%
2,140
$413,555,000 0.36%
Microsoft Corporation
1.56%
913
$408,065,000 0.35%
Vanguard Tax-managed Fds
3.82%
8,154
$402,963,000 0.35%
Vanguard Malvern Fds
36.57%
8,141
$395,149,000 0.34%
Meta Platforms Inc
0.91%
775
$390,771,000 0.34%
Google Inc Class A
No change
1,600
$291,440,000 0.25%
Vanguard Wellington Fd
0.22%
2,230
$252,146,000 0.22%
Google Inc Class C
No change
800
$146,736,000 0.13%
AMGEN Inc.
8.71%
462
$144,352,000 0.13%
Netflix Inc.
No change
150
$101,232,000 0.09%
Visa Inc
No change
300
$78,741,000 0.07%
NVIDIA Corp
1,275.00%
440
$54,358,000 0.05%
Wells Fargo Co New
No change
900
$53,451,000 0.05%
International Business Machs
No change
202
$34,936,000 0.03%
Blackrock Inc.
Closed
40
$33,348,000
Costco Whsl Corp New
26.67%
38
$32,300,000 0.03%
Ark Eft Tr
No change
325
$25,360,000 0.02%
Verizon Communications Inc
5.33%
553
$22,806,000 0.02%
Vanguard Bd Index Fds
0.74%
408
$20,186,000 0.02%
Tesla Inc
No change
100
$19,788,000 0.02%
Cable One Inc
No change
50
$17,700,000 0.02%
Broadcom Inc.
37.50%
11
$17,661,000 0.02%
Taiwan Semiconductor Mfg Ltd
No change
100
$17,381,000 0.02%
Rayonier Inc.
No change
585
$17,018,000 0.01%
Pfizer Inc.
No change
483
$13,514,000 0.01%
Walmart Inc
22.00%
183
$12,391,000 0.01%
Caterpillar Inc.
23.33%
37
$12,325,000 0.01%
Etsy Inc
24.00%
186
$10,970,000 0.01%
Block Inc
35.34%
157
$10,125,000 0.01%
Disney Walt Co
No change
100
$9,929,000 0.01%
Mcdonalds Corp
35.00%
27
$6,881,000 0.01%
Roku Inc
No change
100
$5,993,000 0.01%
Fidelity Covington Trust
50.00%
120
$5,732,000 0.00%
United Parcel Service, Inc.
No change
34
$4,653,000 0.00%
Home Depot, Inc.
140.00%
12
$4,131,000 0.00%
Intel Corp.
25.00%
125
$3,871,000 0.00%
Vista Outdoor Inc
No change
100
$3,765,000 0.00%
Bank Of America Corp.
No change
86
$3,420,000 0.00%
Shopify Inc
66.67%
50
$3,303,000 0.00%
Invesco Actvely Mngd Etc Fd
No change
195
$2,740,000 0.00%
Ishares U S Etf Tr
No change
100
$2,731,000 0.00%
Etf Managers Tr
No change
55
$2,573,000 0.00%
Hershey Company
No change
13
$2,390,000 0.00%
Cisco Systems, Inc.
No change
42
$1,995,000 0.00%
Amplify Etf Tr
Opened
20
$1,101,000 0.00%
Kyndryl Hldgs Inc
No change
40
$1,052,000 0.00%
YETI Holdings Inc
Opened
25
$954,000 0.00%
Tapestry Inc
Closed
20
$950,000
Pimco Etf Tr
66.67%
15
$788,000 0.00%
Viatris Inc.
No change
59
$627,000 0.00%
Rivian Automotive, Inc.
Opened
40
$537,000 0.00%
PayPal Holdings Inc
Opened
7
$406,000 0.00%
Gamestop Corp New
No change
12
$296,000 0.00%
Alibaba Group Hldg Ltd
Opened
4
$288,000 0.00%
Aperam
Closed
8
$251,000
Zoom Video Communications In
Opened
3
$178,000 0.00%
Astrazeneca plc
No change
2
$156,000 0.00%
American Rlty Invs Inc
No change
10
$142,000 0.00%
Moderna Inc
No change
1
$119,000 0.00%
Plug Power Inc
Opened
40
$93,000 0.00%
Teladoc Health Inc
Opened
9
$88,000 0.00%
Uber Technologies Inc
No change
1
$73,000 0.00%
No transactions found
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