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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$83.8B
| $454K | 0.04% |
7,717
+523
| +7% | +$31.6K |
|
252
Marvell Technology
MRVL
$168B
| $453K | 0.04% |
4,573
+238
| +5% | +$20K |
|
253
Automatic Data Processing
ADP
$102B
| $444K | 0.04% |
2,184
+138
| +7% | +$31.6K |
|
|
BNY
254
Bank of New York Mellon
BNY
$110B
| $438K | 0.04% |
3,696
+123
| +3% | +$14.6K |
|
255
PNC Financial Services
PNC
$102B
| $438K | 0.04% |
2,105
+134
| +7% | +$29.2K |
|
256
American Tower
AMT
$78.7B
| $435K | 0.04% |
2,523
+170
| +7% | +$30.6K |
|
257
Johnson Controls International
JCI
$85.9B
| $432K | 0.04% |
3,301
+12
| +0.4% | +$1.55K |
|
258
BJs Wholesale Club
BJ
$11.9B
| $428K | 0.04% |
4,350
+1,628
| +60% | +$157K |
|
259
FedEx
FDX
$75.7B
| $428K | 0.04% |
1,202
+114
| +10% | +$39.6K |
|
260
O'Reilly Automotive
ORLY
$71B
| $418K | 0.04% |
4,528
+284
| +7% | +$26.6K |
|
261
3M
MMM
$84.1B
| $417K | 0.04% |
2,870
+194
| +7% | +$30.9K |
|
262
Viking Holdings
VIK
$43.6B
| $414K | 0.04% |
+5,628
| New | +$411K |
|
263
Equitable Holdings
EQH
$13.4B
| $412K | 0.04% |
11,114
+2,386
| +27% | +$102K |
|
264
CSX Corp
CSX
$94.1B
| $412K | 0.04% |
10,037
+671
| +7% | +$26.3K |
|
265
Synopsys
SNPS
$79.9B
| $408K | 0.04% |
1,030
+98
| +11% | +$44.3K |
|
266
Sempra
SRE
$60.7B
| $408K | 0.04% |
4,198
+575
| +16% | +$52.6K |
|
267
Cadence Design Systems
CDNS
$100B
| $408K | 0.04% |
1,467
+99
| +7% | +$29.5K |
|
268
AppFolio
APPF
$6.42B
| $408K | 0.04% |
2,582
+1,201
| +87% | +$228K |
|
269
Valero Energy
VLO
$89.1B
| $405K | 0.04% |
1,640
+111
| +7% | +$22.9K |
|
270
Mondelez International
MDLZ
$78.4B
| $401K | 0.04% |
6,958
+471
| +7% | +$27.3K |
|
271
Cummins
CMI
$88.7B
| $400K | 0.04% |
744
+52
| +8% | +$29.4K |
|
272
Sherwin-Williams
SHW
$82.8B
| $399K | 0.04% |
1,245
+84
| +7% | +$28.9K |
|
273
Cintas
CTAS
$82.6B
| $397K | 0.04% |
2,346
+376
| +19% | +$72.1K |
|
274
United Parcel Service
UPS
$99.2B
| $397K | 0.04% |
4,032
+272
| +7% | +$29.2K |
|
275
Phillips 66
PSX
$80.9B
| $396K | 0.04% |
2,174
+147
| +7% | +$23K |
|
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