LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$5M
3 +$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1 +$6.4M
2 +$4.75M
3 +$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
226
Parker-Hannifin
PH
$108B
$461K 0.07%
608
+33
SBUX icon
227
Starbucks
SBUX
$96.9B
$456K 0.07%
5,395
+410
ICE icon
228
Intercontinental Exchange
ICE
$88.6B
$452K 0.07%
2,680
+105
WIX icon
229
WIX.com
WIX
$5.26B
$451K 0.07%
2,539
-296
CDNS icon
230
Cadence Design Systems
CDNS
$86.5B
$449K 0.06%
1,277
+51
MCK icon
231
McKesson
MCK
$102B
$448K 0.06%
580
+28
DASH icon
232
DoorDash
DASH
$93.5B
$443K 0.06%
1,627
-71
LMT icon
233
Lockheed Martin
LMT
$102B
$441K 0.06%
883
+178
SPOT icon
234
Spotify
SPOT
$119B
$438K 0.06%
628
+46
NEM icon
235
Newmont
NEM
$98.7B
$435K 0.06%
5,156
+169
ORLY icon
236
O'Reilly Automotive
ORLY
$84.3B
$431K 0.06%
3,994
+170
SNPS icon
237
Synopsys
SNPS
$85.6B
$426K 0.06%
864
+173
WMB icon
238
Williams Companies
WMB
$73.5B
$426K 0.06%
6,720
+1,266
AMT icon
239
American Tower
AMT
$82.3B
$422K 0.06%
2,196
+101
WM icon
240
Waste Management
WM
$86.4B
$419K 0.06%
1,897
+95
KR icon
241
Kroger
KR
$44.4B
$409K 0.06%
6,071
+113
MSTR icon
242
Strategy Inc
MSTR
$52.1B
$392K 0.06%
1,218
+101
MMM icon
243
3M
MMM
$91.1B
$388K 0.06%
2,503
+90
BMY icon
244
Bristol-Myers Squibb
BMY
$98.2B
$387K 0.06%
8,570
-446
RBLX icon
245
Roblox
RBLX
$65.8B
$386K 0.06%
2,783
+154
EMR icon
246
Emerson Electric
EMR
$74.1B
$385K 0.06%
2,936
+415
TDC icon
247
Teradata
TDC
$2.86B
$384K 0.06%
17,874
-5,587
CTAS icon
248
Cintas
CTAS
$74B
$382K 0.06%
1,859
+318
MDLZ icon
249
Mondelez International
MDLZ
$72.2B
$379K 0.05%
6,069
+275
CRH icon
250
CRH
CRH
$79.4B
$379K 0.05%
3,162
+134