LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$43.2B
| $204K | 0.06% |
+1,717
| New | +$204K |
|
227
Workday
WDAY
$61.6B
| $202K | 0.05% |
+826
| New | +$202K |
|
228
Apollo Global Management
APO
$77.9B
| $202K | 0.05% |
+1,614
| New | +$202K |
|
229
Digital Realty Trust
DLR
$57.2B
| $200K | 0.05% |
+1,237
| New | +$200K |
|
230
Ford
F
$46.8B
| $163K | 0.04% |
15,449
+520
| +3% | +$5.49K |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.04% |
22,624
-6,758
| -23% | -$48K |
|
232
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-2,715
| Closed | -$227K |
|
233
Skyworks Solutions
SWKS
$11.1B
| – | – |
-16,553
| Closed | -$1.76M |
|
234
Tapestry
TPR
$21.2B
| – | – |
-13,295
| Closed | -$569K |
|
235
Walmart
WMT
$774B
| – | – |
-4,082
| Closed | -$276K |
|
236
Weyerhaeuser
WY
$18.7B
| – | – |
-8,651
| Closed | -$246K |
|
237
Blackrock
BLK
$175B
| – | – |
-562
| Closed | -$442K |
|
238
Dow Inc
DOW
$17.5B
| – | – |
-10,479
| Closed | -$556K |
|
239
Etsy
ETSY
$5.25B
| – | – |
-19,226
| Closed | -$1.13M |
|
240
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,272
| Closed | -$210K |
|
241
Fox Class A
FOXA
$26.6B
| – | – |
-6,257
| Closed | -$215K |
|
242
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-18,471
| Closed | -$537K |
|
|
243
Lam Research
LRCX
$127B
| – | – |
-4,200
| Closed | -$4.47M |
|
244
LyondellBasell Industries
LYB
$18.1B
| – | – |
-4,055
| Closed | -$388K |
|
245
Molina Healthcare
MOH
$9.8B
| – | – |
-2,222
| Closed | -$661K |
|
246
Vail Resorts
MTN
$6.09B
| – | – |
-1,696
| Closed | -$305K |
|
247
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,400
| Closed | -$214K |
|
248
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,292
| Closed | -$369K |
|