LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
Williams-Sonoma
WSM
|
$2.35M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $436K | 0.07% |
4,147
+210
| +5% | +$22.1K |
|
227
Kroger
KR
$44.9B
| $427K | 0.07% |
5,958
+334
| +6% | +$24K |
|
228
Fiserv
FI
$75.1B
| $427K | 0.07% |
2,474
+66
| +3% | +$11.4K |
|
229
DoorDash
DASH
$105B
| $419K | 0.07% |
1,698
+263
| +18% | +$64.8K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.07% |
9,016
-11,384
| -56% | -$527K |
|
231
State Street
STT
$32.6B
| $414K | 0.07% |
3,889
-87
| -2% | -$9.25K |
|
232
Waste Management
WM
$90.9B
| $412K | 0.07% |
1,802
+94
| +6% | +$21.5K |
|
233
Duke Energy
DUK
$95.3B
| $410K | 0.07% |
3,477
+173
| +5% | +$20.4K |
|
234
McKesson
MCK
$85.4B
| $404K | 0.07% |
552
+25
| +5% | +$18.3K |
|
235
Parker-Hannifin
PH
$96.2B
| $402K | 0.07% |
575
+30
| +6% | +$21K |
|
236
Intel
INTC
$106B
| $399K | 0.07% |
17,802
+2,767
| +18% | +$62K |
|
237
Abercrombie & Fitch
ANF
$4.33B
| $394K | 0.06% |
+4,752
| New | +$394K |
|
238
Mondelez International
MDLZ
$80B
| $391K | 0.06% |
5,794
+97
| +2% | +$6.54K |
|
239
Paylocity
PCTY
$9.89B
| $385K | 0.06% |
2,125
+278
| +15% | +$50.4K |
|
240
Cadence Design Systems
CDNS
$95.5B
| $378K | 0.06% |
1,226
+69
| +6% | +$21.3K |
|
241
TransDigm Group
TDG
$78.8B
| $377K | 0.06% |
248
+17
| +7% | +$25.9K |
|
242
VanEck BDC Income ETF
BIZD
$1.68B
| $372K | 0.06% |
+22,831
| New | +$372K |
|
243
3M
MMM
$82.8B
| $367K | 0.06% |
2,413
+97
| +4% | +$14.8K |
|
244
Arthur J. Gallagher & Co
AJG
$77.6B
| $364K | 0.06% |
1,136
+61
| +6% | +$19.5K |
|
245
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $356K | 0.06% |
+8,816
| New | +$356K |
|
246
Sherwin-Williams
SHW
$91.2B
| $356K | 0.06% |
1,036
+44
| +4% | +$15.1K |
|
247
Synopsys
SNPS
$112B
| $354K | 0.06% |
691
+29
| +4% | +$14.9K |
|
248
Knight Transportation
KNX
$7.13B
| $353K | 0.06% |
+7,970
| New | +$353K |
|
249
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $349K | 0.06% |
+6,137
| New | +$349K |
|
250
Equinix
EQIX
$76.9B
| $348K | 0.06% |
438
+27
| +7% | +$21.5K |
|