2L

25 LLC Portfolio holdings

AUM $272M
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
BDX icon
376
Becton Dickinson
BDX
$54.3B
$503 ﹤0.01%
+2
New +$503
ITT icon
377
ITT
ITT
$13.1B
$503 ﹤0.01%
+6
New +$503
MODG icon
378
Topgolf Callaway Brands
MODG
$1.69B
$503 ﹤0.01%
+23
New +$503
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$503 ﹤0.01%
+22
New +$503
CLX icon
380
Clorox
CLX
$15B
$502 ﹤0.01%
+3
New +$502
SM icon
381
SM Energy
SM
$3.2B
$502 ﹤0.01%
+19
New +$502
EGAN icon
382
eGain
EGAN
$171M
$501 ﹤0.01%
+68
New +$501
KE icon
383
Kimball Electronics
KE
$709M
$501 ﹤0.01%
+24
New +$501
OMF icon
384
OneMain Financial
OMF
$7.37B
$501 ﹤0.01%
+14
New +$501
VPG icon
385
Vishay Precision Group
VPG
$374M
$501 ﹤0.01%
+13
New +$501
PFG icon
386
Principal Financial Group
PFG
$17.9B
$500 ﹤0.01%
+7
New +$500
PSMT icon
387
Pricesmart
PSMT
$3.33B
$499 ﹤0.01%
+7
New +$499
K icon
388
Kellanova
K
$27.5B
$498 ﹤0.01%
+7
New +$498
MTDR icon
389
Matador Resources
MTDR
$6.09B
$497 ﹤0.01%
+11
New +$497
AXS icon
390
AXIS Capital
AXS
$7.72B
$496 ﹤0.01%
+9
New +$496
BWA icon
391
BorgWarner
BWA
$9.3B
$496 ﹤0.01%
+12
New +$496
PRU icon
392
Prudential Financial
PRU
$37.8B
$496 ﹤0.01%
+6
New +$496
THO icon
393
Thor Industries
THO
$5.74B
$496 ﹤0.01%
+6
New +$496
NGVC icon
394
Vitamin Cottage Natural Grocers
NGVC
$894M
$495 ﹤0.01%
+45
New +$495
PTON icon
395
Peloton Interactive
PTON
$3.1B
$494 ﹤0.01%
+61
New +$494
DOCU icon
396
DocuSign
DOCU
$15.3B
$493 ﹤0.01%
+10
New +$493
REYN icon
397
Reynolds Consumer Products
REYN
$4.94B
$493 ﹤0.01%
+18
New +$493
ARES icon
398
Ares Management
ARES
$38.8B
$492 ﹤0.01%
+6
New +$492
VMW
399
DELISTED
VMware, Inc
VMW
$492 ﹤0.01%
+4
New +$492
SCPL
400
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$492 ﹤0.01%
+29
New +$492