LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.59M
3 +$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1 +$7.64M
2 +$3.13M
3 +$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZO icon
226
AutoZone
AZO
$67.2B
$275K 0.06%
72
+6
ECL icon
227
Ecolab
ECL
$78.5B
$274K 0.06%
1,079
+108
CEG icon
228
Constellation Energy
CEG
$121B
$272K 0.06%
1,347
+127
ROP icon
229
Roper Technologies
ROP
$54.3B
$268K 0.05%
455
+41
EMR icon
230
Emerson Electric
EMR
$72.8B
$265K 0.05%
2,417
+206
DASH icon
231
DoorDash
DASH
$112B
$262K 0.05%
1,435
+163
FTNT icon
232
Fortinet
FTNT
$63.9B
$261K 0.05%
2,710
+263
BK icon
233
Bank of New York Mellon
BK
$74.7B
$260K 0.05%
3,099
+201
CRH icon
234
CRH
CRH
$78.7B
$259K 0.05%
2,939
+294
TRV icon
235
Travelers Companies
TRV
$58.4B
$252K 0.05%
953
+86
SLB icon
236
SLB Limited
SLB
$48.7B
$249K 0.05%
5,961
-12,156
AEP icon
237
American Electric Power
AEP
$62.9B
$247K 0.05%
+2,260
OKE icon
238
Oneok
OKE
$42.9B
$246K 0.05%
2,476
+215
CSX icon
239
CSX Corp
CSX
$68.2B
$242K 0.05%
8,226
+763
ADSK icon
240
Autodesk
ADSK
$64.7B
$239K 0.05%
914
-551
KMI icon
241
Kinder Morgan
KMI
$60.8B
$236K 0.05%
8,288
+773
IBIT icon
242
iShares Bitcoin Trust
IBIT
$81.5B
$233K 0.05%
+4,968
NEM icon
243
Newmont
NEM
$99.7B
$232K 0.05%
+4,813
HLT icon
244
Hilton Worldwide
HLT
$61.2B
$232K 0.05%
1,019
+91
TFC icon
245
Truist Financial
TFC
$54.5B
$231K 0.05%
5,623
+483
ALL icon
246
Allstate
ALL
$51.6B
$231K 0.05%
+1,115
FCX icon
247
Freeport-McMoran
FCX
$59.1B
$231K 0.05%
6,098
+543
AIG icon
248
American International
AIG
$42.9B
$230K 0.05%
+2,647
PCAR icon
249
PACCAR
PCAR
$49.7B
$229K 0.05%
2,354
+328
FDX icon
250
FedEx
FDX
$56.1B
$229K 0.05%
939
+69