LAM GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$198,579
Net value change ($000)
-2,779 (-1.4%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMPH 736 27.9%
IBND 595 9.0%
DISV 520 7.3%
MSFT 342 37.3%
ARKW 177 18.6%
AVEM 170 7.7%
AVDV 169 7.2%
DFIV 166 2.9%
AVDS 162 9.0%
META 155 28.7%
Top Reduces (Value $000, Stocks/ETFs)
BWZ -1,258 -17.8%
DFAS -1,063 -12.8%
DFGR -799 -16.1%
VXF -725 -6.9%
DFSV -416 -11.3%
VBR -374 -6.3%
BINC -262 -95.6%
VB -198 -11.4%
AVUV -189 -4.5%
VEU -164 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type