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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
301
Acco Brands
ACCO
$364M
| $545 | ﹤0.01% |
+105
| New | +$545 |
|
302
D.R. Horton
DHI
$54.2B
| $543 | ﹤0.01% |
+5
| New | +$543 |
|
303
Aflac
AFL
$57.2B
| $542 | ﹤0.01% |
+8
| New | +$542 |
|
304
Ingredion
INGR
$8.24B
| $542 | ﹤0.01% |
+5
| New | +$542 |
|
305
Marsh & McLennan
MMC
$100B
| $541 | ﹤0.01% |
+3
| New | +$541 |
|
306
Enhabit
EHAB
$395M
| $540 | ﹤0.01% |
+40
| New | +$540 |
|
307
General Mills
GIS
$27B
| $540 | ﹤0.01% |
+6
| New | +$540 |
|
308
PG&E
PCG
$33.2B
| $540 | ﹤0.01% |
+31
| New | +$540 |
|
309
M/I Homes
MHO
$4.14B
| $539 | ﹤0.01% |
+8
| New | +$539 |
|
310
US Foods
USFD
$17.5B
| $539 | ﹤0.01% |
+14
| New | +$539 |
|
311
Intercontinental Exchange
ICE
$99.8B
| $537 | ﹤0.01% |
+5
| New | +$537 |
|
312
US Bancorp
USB
$75.9B
| $536 | ﹤0.01% |
+18
| New | +$536 |
|
313
Ameren
AEE
$27.2B
| $535 | ﹤0.01% |
+6
| New | +$535 |
|
314
Edwards Lifesciences
EW
$47.5B
| $535 | ﹤0.01% |
+6
| New | +$535 |
|
315
Marriott International Class A Common Stock
MAR
$71.9B
| $534 | ﹤0.01% |
+3
| New | +$534 |
|
316
Winnebago Industries
WGO
$1.03B
| $534 | ﹤0.01% |
+9
| New | +$534 |
|
317
Boston Scientific
BSX
$159B
| $532 | ﹤0.01% |
+10
| New | +$532 |
|
318
Matsons
MATX
$3.36B
| $532 | ﹤0.01% |
+8
| New | +$532 |
|
319
Monster Beverage
MNST
$61B
| $532 | ﹤0.01% |
+9
| New | +$532 |
|
320
Usana Health Sciences
USNA
$581M
| $532 | ﹤0.01% |
+8
| New | +$532 |
|
321
AT&T
T
$212B
| $531 | ﹤0.01% |
+31
| New | +$531 |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $530 | ﹤0.01% |
+6
| New | +$530 |
|
323
Cigna
CI
$81.5B
| $530 | ﹤0.01% |
+2
| New | +$530 |
|
324
Dynatrace
DT
$15.1B
| $528 | ﹤0.01% |
+12
| New | +$528 |
|
325
Spok Holdings
SPOK
$359M
| $528 | ﹤0.01% |
+41
| New | +$528 |
|