LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemed
CHE
$6.76B
| $223K | 0.05% |
421
-4
| -0.9% | -$2.12K |
|
227
Bank of New York Mellon
BK
$73.8B
| $223K | 0.05% |
2,898
-155
| -5% | -$11.9K |
|
228
Spotify
SPOT
$142B
| $221K | 0.05% |
+494
| New | +$221K |
|
229
Sempra
SRE
$54.1B
| $215K | 0.05% |
2,454
-55
| -2% | -$4.83K |
|
230
Roper Technologies
ROP
$55.9B
| $215K | 0.05% |
414
-9
| -2% | -$4.68K |
|
231
Simon Property Group
SPG
$58.4B
| $214K | 0.05% |
1,245
-78
| -6% | -$13.4K |
|
232
DoorDash
DASH
$104B
| $213K | 0.05% |
+1,272
| New | +$213K |
|
233
RenaissanceRe
RNR
$11.5B
| $213K | 0.05% |
+857
| New | +$213K |
|
234
Lockheed Martin
LMT
$106B
| $212K | 0.05% |
+436
| New | +$212K |
|
235
Freeport-McMoran
FCX
$64.5B
| $212K | 0.05% |
5,555
-19
| -0.3% | -$724 |
|
236
AutoZone
AZO
$69.9B
| $211K | 0.05% |
66
-2
| -3% | -$6.4K |
|
237
PACCAR
PCAR
$51.9B
| $211K | 0.05% |
2,026
-38
| -2% | -$3.95K |
|
238
Royal Caribbean
RCL
$96.2B
| $210K | 0.05% |
+911
| New | +$210K |
|
239
Workday
WDAY
$61.1B
| $209K | 0.05% |
811
-15
| -2% | -$3.87K |
|
240
Travelers Companies
TRV
$61.5B
| $209K | 0.05% |
867
-38
| -4% | -$9.15K |
|
241
Kinder Morgan
KMI
$59.4B
| $206K | 0.04% |
+7,515
| New | +$206K |
|
242
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $205K | 0.04% |
+709
| New | +$205K |
|
243
Norfolk Southern
NSC
$62.4B
| $205K | 0.04% |
873
-23
| -3% | -$5.4K |
|
244
Trade Desk
TTD
$26.5B
| $204K | 0.04% |
+1,735
| New | +$204K |
|
245
Johnson Controls International
JCI
$69.3B
| $204K | 0.04% |
2,580
-104
| -4% | -$8.21K |
|
246
Ford
F
$46.6B
| $150K | 0.03% |
15,144
-305
| -2% | -$3.02K |
|
247
Grab
GRAB
$20.1B
| $52.6K | 0.01% |
+11,147
| New | +$52.6K |
|
248
American Electric Power
AEP
$58.9B
| – | – |
-2,088
| Closed | -$214K |
|
249
Aflac
AFL
$56.5B
| – | – |
-2,025
| Closed | -$226K |
|
250
AutoNation
AN
$8.3B
| – | – |
-1,510
| Closed | -$270K |
|