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
ADTN icon
451
Adtran
ADTN
$752M
$457 ﹤0.01%
+53
New +$457
HPQ icon
452
HP
HPQ
$27.1B
$453 ﹤0.01%
+15
New +$453
INSW icon
453
International Seaways
INSW
$2.23B
$452 ﹤0.01%
+12
New +$452
CG icon
454
Carlyle Group
CG
$23.3B
$445 ﹤0.01%
+17
New +$445
HUBS icon
455
HubSpot
HUBS
$24.8B
$445 ﹤0.01%
+1
New +$445
NC icon
456
NACCO Industries
NC
$295M
$444 ﹤0.01%
+14
New +$444
AWK icon
457
American Water Works
AWK
$27.6B
$443 ﹤0.01%
+3
New +$443
GPI icon
458
Group 1 Automotive
GPI
$6.05B
$442 ﹤0.01%
+2
New +$442
DG icon
459
Dollar General
DG
$24.3B
$440 ﹤0.01%
+2
New +$440
MTSI icon
460
MACOM Technology Solutions
MTSI
$9.76B
$440 ﹤0.01%
+8
New +$440
TG icon
461
Tredegar Corp
TG
$263M
$440 ﹤0.01%
+55
New +$440
VRSN icon
462
VeriSign
VRSN
$25.5B
$440 ﹤0.01%
+2
New +$440
GNE icon
463
Genie Energy
GNE
$405M
$438 ﹤0.01%
+31
New +$438
LAD icon
464
Lithia Motors
LAD
$8.53B
$438 ﹤0.01%
+2
New +$438
MZTI
465
The Marzetti Company Common Stock
MZTI
$5B
$437 ﹤0.01%
+2
New +$437
AVNW icon
466
Aviat Networks
AVNW
$285M
$435 ﹤0.01%
+16
New +$435
PTVE
467
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$435 ﹤0.01%
+61
New +$435
KEYS icon
468
Keysight
KEYS
$28.1B
$430 ﹤0.01%
+3
New +$430
TR icon
469
Tootsie Roll Industries
TR
$2.96B
$430 ﹤0.01%
+11
New +$430
CALX icon
470
Calix
CALX
$3.85B
$427 ﹤0.01%
+10
New +$427
NUE icon
471
Nucor
NUE
$33.6B
$425 ﹤0.01%
+3
New +$425
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$425 ﹤0.01%
+2
New +$425
FSLY icon
473
Fastly
FSLY
$1.1B
$424 ﹤0.01%
+34
New +$424
EL icon
474
Estee Lauder
EL
$32.7B
$413 ﹤0.01%
+2
New +$413
CDNS icon
475
Cadence Design Systems
CDNS
$93.4B
$412 ﹤0.01%
+2
New +$412