LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+3.71%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
148
Reduced
42
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.95M |
| 2 |
Best Buy
BBY
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.37B
| – | – |
-9,048
| Closed | -$1.04M |
|
227
Republic Services
RSG
$72.8B
| – | – |
-1,096
| Closed | -$210K |
|
228
J.M. Smucker
SJM
$11.7B
| – | – |
-2,279
| Closed | -$287K |
|
229
Super Micro Computer
SMCI
$24.2B
| – | – |
-432
| Closed | -$436K |
|
230
TPG
TPG
$8.69B
| – | – |
-7,833
| Closed | -$350K |
|
231
T Rowe Price
TROW
$23.2B
| – | – |
-3,081
| Closed | -$376K |
|
232
Textron
TXT
$14.2B
| – | – |
-5,467
| Closed | -$524K |
|
233
Valero Energy
VLO
$47.9B
| – | – |
-1,234
| Closed | -$211K |
|
234
Whirlpool
WHR
$5.06B
| – | – |
-3,553
| Closed | -$425K |
|
|
EXE
235
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-4,663
| Closed | -$414K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-821
| Closed | -$216K |
|