Holdings of LAM GROUP, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 45.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertiv Holdings Co | 10 | 2.5K $ | |
| 102 | Dimensional ETF Trust | 50 | 1.8K $ | |
| 103 | Dimensional ETF Trust | 40 | 1.5K $ | |
| 104 | Viatris Inc | 59 | 797 $ | |
| 105 | Kyndryl Holdings Inc | 40 | 525 $ | |
| 106 | Alibaba Group Holding Ltd | 4 | 502 $ | |
| 107 | Avantis Core Fixed Income ETF | 10 | 415 $ | |
| 108 | Avantis US Quality ETF | 5 | 284 $ | |
| 109 | GameStop Corp | 12 | 276 $ | |
| 110 | ASTRAZENECA PLC USD | 1 | 197 $ | |
| 111 | American Realty Investors Inc | 10 | 155 $ | |
| 112 | Uber Technologies Inc | 1 | 72 $ | |
| 113 | Gamestop Corp | 1 | 4 $ |
Sector breakdown
- Funds 1.4 %
- Technology 1.1 %
- Financials 0.7 %
- Communication 0.5 %
- Consumer discretionary 0.3 %
- Industrials 0.3 %
- Health care 0.2 %
- Utilities 0.1 %
- Unattributed 95.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 148M $ | 99.98 % |
| 2 | Taiwan | 1 | 33.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of LAM GROUP, INC.". https://titelia.com/en/funds/US13F1961944