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
LITE icon
326
Lumentum
LITE
$10.4B
$527 ﹤0.01%
+11
New +$527
LRCX icon
327
Lam Research
LRCX
$130B
$527 ﹤0.01%
+10
New +$527
TWNK
328
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$527 ﹤0.01%
+20
New +$527
EGRX
329
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$526 ﹤0.01%
+18
New +$526
ARI
330
Apollo Commercial Real Estate
ARI
$1.53B
$526 ﹤0.01%
+55
New +$526
ACT icon
331
Enact Holdings
ACT
$5.69B
$525 ﹤0.01%
+22
New +$525
FAF icon
332
First American
FAF
$6.83B
$525 ﹤0.01%
+9
New +$525
MLI icon
333
Mueller Industries
MLI
$10.8B
$525 ﹤0.01%
+14
New +$525
BF.A icon
334
Brown-Forman Class A
BF.A
$13.8B
$524 ﹤0.01%
+8
New +$524
PENG
335
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$524 ﹤0.01%
+32
New +$524
NWLI
336
DELISTED
National Western Life Group, Inc. Class A
NWLI
$524 ﹤0.01%
+2
New +$524
VNT icon
337
Vontier
VNT
$6.37B
$523 ﹤0.01%
+19
New +$523
IVZ icon
338
Invesco
IVZ
$9.81B
$522 ﹤0.01%
+32
New +$522
PNRG icon
339
PrimeEnergy Resources
PNRG
$252M
$522 ﹤0.01%
+6
New +$522
REFI
340
Chicago Atlantic Real Estate Finance
REFI
$303M
$522 ﹤0.01%
+37
New +$522
SF icon
341
Stifel
SF
$11.5B
$522 ﹤0.01%
+9
New +$522
BHF icon
342
Brighthouse Financial
BHF
$2.48B
$521 ﹤0.01%
+12
New +$521
CSGP icon
343
CoStar Group
CSGP
$37.9B
$521 ﹤0.01%
+7
New +$521
DRS icon
344
Leonardo DRS
DRS
$11B
$521 ﹤0.01%
+33
New +$521
PCTY icon
345
Paylocity
PCTY
$9.62B
$521 ﹤0.01%
+3
New +$521
WCC icon
346
WESCO International
WCC
$10.7B
$520 ﹤0.01%
+4
New +$520
TFX icon
347
Teleflex
TFX
$5.78B
$519 ﹤0.01%
+2
New +$519
GNW icon
348
Genworth Financial
GNW
$3.52B
$518 ﹤0.01%
+99
New +$518
HZO icon
349
MarineMax
HZO
$568M
$518 ﹤0.01%
+18
New +$518
GNTX icon
350
Gentex
GNTX
$6.25B
$517 ﹤0.01%
+18
New +$517