LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$3.71M
3 +$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1 +$5.48M
2 +$4.77M
3 +$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
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 Change
in Stake
Capital Flow
PLD icon
226
Prologis
PLD
$114B
$436K 0.07%
4,147
+210
KR icon
227
Kroger
KR
$44.2B
$427K 0.07%
5,958
+334
FISV
228
Fiserv Inc
FISV
$34.1B
$427K 0.07%
2,474
+66
DASH icon
229
DoorDash
DASH
$89.2B
$419K 0.07%
1,698
+263
BMY icon
230
Bristol-Myers Squibb
BMY
$95B
$417K 0.07%
9,016
-11,384
STT icon
231
State Street
STT
$32.6B
$414K 0.07%
3,889
-87
WM icon
232
Waste Management
WM
$84.3B
$412K 0.07%
1,802
+94
DUK icon
233
Duke Energy
DUK
$95.4B
$410K 0.07%
3,477
+173
MCK icon
234
McKesson
MCK
$104B
$404K 0.07%
552
+25
PH icon
235
Parker-Hannifin
PH
$105B
$402K 0.07%
575
+30
INTC icon
236
Intel
INTC
$169B
$399K 0.07%
17,802
+2,767
ANF icon
237
Abercrombie & Fitch
ANF
$3.28B
$394K 0.06%
+4,752
MDLZ icon
238
Mondelez International
MDLZ
$73.4B
$391K 0.06%
5,794
+97
PCTY icon
239
Paylocity
PCTY
$8.05B
$385K 0.06%
2,125
+278
CDNS icon
240
Cadence Design Systems
CDNS
$85.7B
$378K 0.06%
1,226
+69
TDG icon
241
TransDigm Group
TDG
$75.5B
$377K 0.06%
248
+17
BIZD icon
242
VanEck BDC Income ETF
BIZD
$1.49B
$372K 0.06%
+22,831
MMM icon
243
3M
MMM
$89B
$367K 0.06%
2,413
+97
AJG icon
244
Arthur J. Gallagher & Co
AJG
$66.4B
$364K 0.06%
1,136
+61
FRDM icon
245
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$356K 0.06%
+8,816
SHW icon
246
Sherwin-Williams
SHW
$82.3B
$356K 0.06%
1,036
+44
SNPS icon
247
Synopsys
SNPS
$72.4B
$354K 0.06%
691
+29
KNX icon
248
Knight Transportation
KNX
$6.98B
$353K 0.06%
+7,970
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$349K 0.06%
+6,137
EQIX icon
250
Equinix
EQIX
$77.1B
$348K 0.06%
438
+27