LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
Williams-Sonoma
WSM
|
$2.35M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.7M | 3.71% | 225,280 +22,459 | +11% | +$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 2.95% | 36,298 +1,534 | +4% | +$763K |
|
3
NVIDIA
NVDA
$4.24T
| $16.6M | 2.72% | 105,059 +4,814 | +5% | +$761K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.48% | 20,569 -529 | -3% | -$390K |
|
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $14.8M | 2.43% | 651,801 +16,586 | +3% | +$377K |
|
6
Apple
AAPL
$3.45T
| $14.3M | 2.34% | 69,746 +3,673 | +6% | +$754K |
|
7
Simplify MBS ETF
MTBA
$1.43B
| $10.8M | 1.76% | 215,050 +23,336 | +12% | +$1.17M |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.6M | 1.74% | 209,229 +22,294 | +12% | +$1.13M |
|
9
IBM
IBM
$227B
| $9.47M | 1.55% | 32,109 -4,092 | -11% | -$1.21M |
|
10
JPMorgan Chase
JPM
$829B
| $8.91M | 1.46% | 30,731 -76 | -0.2% | -$22K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.89M | 1.45% | 181,358 +652 | +0.4% | +$32K |
|
12
Corpay
CPAY
$23B
| $7.83M | 1.28% | 23,588 +3,032 | +15% | +$1.01M |
|
13
Ralph Lauren
RL
$18B
| $7.78M | 1.27% | 28,350 +596 | +2% | +$163K |
|
14
Flex
FLEX
$20.1B
| $7.23M | 1.18% | 144,865 +20,160 | +16% | +$1.01M |
|
15
Jabil
JBL
$22B
| $7.19M | 1.18% | 32,961 -36 | -0.1% | -$7.85K |
|
16
Cisco
CSCO
$274B
| $7.16M | 1.17% | 103,244 +40,693 | +65% | +$2.82M |
|
|
17
Capital One
COF
$145B
| $7.03M | 1.15% | 33,061 +31,496 | +2,013% | +$6.7M |
|
18
Logitech
LOGI
$15.3B
| $6.99M | 1.14% | 77,559 +2,376 | +3% | +$214K |
|
19
Ameriprise Financial
AMP
$48.5B
| $6.9M | 1.13% | 12,920 +1,240 | +11% | +$662K |
|
20
NetApp
NTAP
$22.6B
| $6.48M | 1.06% | 60,804 -6,945 | -10% | -$740K |
|
21
Synchrony
SYF
$28.4B
| $6.4M | 1.05% | 95,863 -21,383 | -18% | -$1.43M |
|
22
Wells Fargo
WFC
$263B
| $6.38M | 1.04% | 79,691 +7,291 | +10% | +$584K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 1.03% | 257,571 +119,924 | +87% | +$2.93M |
|
|
24
Gilead Sciences
GILD
$140B
| $6.27M | 1.03% | 56,516 +28,592 | +102% | +$3.17M |
|
25
CF Industries
CF
$14B
| $6.2M | 1.01% | 67,383 +30,510 | +83% | +$2.81M |
|