2L

25 LLC Portfolio holdings

AUM $272M
1-Year Return 10.49%
This Quarter Return
+4.69%
1 Year Return
+10.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.81%
3 Industrials 0.72%
4 Consumer Staples 0.57%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMG icon
276
Affiliated Managers Group
AMG
$6.62B
$568 ﹤0.01%
+4
New +$568
FERG icon
277
Ferguson
FERG
$47.8B
$564 ﹤0.01%
+4
New +$564
BYD icon
278
Boyd Gaming
BYD
$6.93B
$563 ﹤0.01%
+8
New +$563
FLGT icon
279
Fulgent Genetics
FLGT
$673M
$563 ﹤0.01%
+17
New +$563
ROK icon
280
Rockwell Automation
ROK
$38.4B
$563 ﹤0.01%
+2
New +$563
CNR
281
Core Natural Resources, Inc.
CNR
$3.64B
$563 ﹤0.01%
+9
New +$563
MTG icon
282
MGIC Investment
MTG
$6.56B
$561 ﹤0.01%
+38
New +$561
ESNT icon
283
Essent Group
ESNT
$6.29B
$560 ﹤0.01%
+13
New +$560
AEL
284
DELISTED
American Equity Investment Life Holding Company
AEL
$559 ﹤0.01%
+14
New +$559
CPRT icon
285
Copart
CPRT
$48.3B
$556 ﹤0.01%
+14
New +$556
HCA icon
286
HCA Healthcare
HCA
$96.3B
$556 ﹤0.01%
+2
New +$556
POWI icon
287
Power Integrations
POWI
$2.51B
$556 ﹤0.01%
+7
New +$556
MTX icon
288
Minerals Technologies
MTX
$1.99B
$555 ﹤0.01%
+9
New +$555
VNDA icon
289
Vanda Pharmaceuticals
VNDA
$274M
$555 ﹤0.01%
+80
New +$555
ZTS icon
290
Zoetis
ZTS
$67.9B
$555 ﹤0.01%
+3
New +$555
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$555 ﹤0.01%
+5
New +$555
WDFC icon
292
WD-40
WDFC
$2.93B
$554 ﹤0.01%
+3
New +$554
CRBG icon
293
Corebridge Financial
CRBG
$18.1B
$553 ﹤0.01%
+33
New +$553
STC icon
294
Stewart Information Services
STC
$2.07B
$550 ﹤0.01%
+13
New +$550
ZBH icon
295
Zimmer Biomet
ZBH
$20.8B
$550 ﹤0.01%
+4
New +$550
PAYC icon
296
Paycom
PAYC
$12.6B
$549 ﹤0.01%
+2
New +$549
TRV icon
297
Travelers Companies
TRV
$62.9B
$548 ﹤0.01%
+3
New +$548
UHAL.B icon
298
U-Haul Holding Co Series N
UHAL.B
$9.87B
$548 ﹤0.01%
+10
New +$548
CNC icon
299
Centene
CNC
$14.1B
$547 ﹤0.01%
+8
New +$547
MSM icon
300
MSC Industrial Direct
MSM
$5.16B
$546 ﹤0.01%
+6
New +$546