Lamar Advertising Company
US ˙ NasdaqGS ˙ US5128161099

SecurityLAMR / Lamar Advertising Company
InstitutionCALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Latest Disclosed Ownership3,607 shares
Latest Disclosed Value $ 437,745
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio ownership in LAMR / Lamar Advertising Company

On August 25, 2025 - CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio filed a NPORT-P form disclosing ownership of 3,607 shares of Lamar Advertising Company (US:LAMR) valued at $437,746 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 3,607 shares of Lamar Advertising Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $539,571 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-25 2025-06-30 NP Lamar Advertising EC US5128161099 3,607 0 0.00 438 6.59 1.8452
2025-05-28 2025-03-31 NP Lamar Advertising EC US5128161099 3,607 0 0.00 410 -6.61 1.6661
2025-02-19 2024-12-31 NP Lamar Advertising EC US5128161099 3,607 -1,775 -32.98 439 -38.94 1.7251
2024-11-27 2024-09-30 NP Lamar Advertising EC US5128161099 5,382 130 2.48 719 14.67 2.7256
2024-08-20 2024-06-30 NP Lamar Advertising EC US5128161099 5,252 -983 -15.77 628 -15.73 2.5312
2024-05-28 2024-03-31 NP Lamar Advertising EC US5128161099 6,235 0 0.00 745 12.39 2.7767
2024-02-02 2023-12-31 NP Lamar Advertising EC US5128161099 6,235 127 2.08 663 30.06 2.5643
2023-11-29 2023-09-30 NP Lamar Advertising EC US5128161099 6,108 238 4.05 510 -12.54 2.1237
2023-08-22 2023-06-30 NP Lamar Advertising EC US5128161099 5,870 -105 -1.76 583 -2.35 2.2113
2023-05-26 2023-03-31 NP Lamar Advertising EC US5128161099 5,975 0 0.00 597 5.67 2.2456
2023-03-01 2022-12-31 NP Lamar Advertising EC US5128161099 5,975 0 0.00 564 14.63 2.1631
2022-11-28 2022-09-30 NP Lamar Advertising EC US5128161099 5,975 0 0.00 493 -6.29 2.0090
2022-08-22 2022-06-30 NP Lamar Advertising EC US5128161099 5,975 -384 -6.04 526 -28.86 1.9918
2022-05-27 2022-03-31 NP Lamar Advertising EC US5128161099 6,359 -334 -4.99 739 -9.00 2.2719
2022-02-28 2021-12-31 NP Lamar Advertising EC US5128161099 6,693 -937 -12.28 812 -6.24 2.1994
2021-11-24 2021-09-30 NP Lamar Advertising EC US5128161099 7,630 0 0.00 866 8.67 2.3905
2021-08-19 2021-06-30 NP Lamar Advertising EC US5128161099 7,630 -406 -5.05 797 5.57 2.1441
2021-05-28 2021-03-31 NP Lamar Advertising EC US5128161099 8,036 -571 -6.63 755 5.31 2.0979
2021-02-16 2020-12-31 NP Lamar Advertising EC US5128161099 8,607 5,240 155.63 716 222.52 1.9976
2020-11-25 2020-09-30 NP Lamar Advertising EC US5128161099 3,367 -72 -2.09 223 -3.06 0.6973
2020-08-24 2020-06-30 NP Lamar Advertising EC US5128161099 3,439 -2,717 -44.14 230 -27.30 0.7443
2020-05-29 2020-03-31 NP Lamar Advertising EC US5128161099 6,156 -1,520 -19.80 316 -54.01 1.1858
2020-02-24 2019-12-31 NP Lamar Advertising EC 512816109 7,676 1,576 25.84 685 37.27 1.9013
2019-11-27 2019-09-30 NP Lamar Advertising EC US5128161099 6,100 6,100 500 1.3944
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.