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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$5M
3 +$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1 +$6.4M
2 +$4.75M
3 +$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$83.7B
$374K 0.05%
1,081
+45
USB icon
252
US Bancorp
USB
$77.2B
$373K 0.05%
7,719
+811
PNC icon
253
PNC Financial Services
PNC
$75.3B
$371K 0.05%
1,848
+84
AJG icon
254
Arthur J. Gallagher & Co
AJG
$62.7B
$370K 0.05%
1,195
+59
EQIX icon
255
Equinix
EQIX
$71.4B
$370K 0.05%
472
+34
HWM icon
256
Howmet Aerospace
HWM
$79B
$369K 0.05%
1,879
+86
BK icon
257
Bank of New York Mellon
BK
$78.2B
$368K 0.05%
3,381
+157
RCL icon
258
Royal Caribbean
RCL
$72.3B
$363K 0.05%
1,122
+52
MSI icon
259
Motorola Solutions
MSI
$62.9B
$362K 0.05%
792
+42
TXNM
260
TXNM Energy Inc
TXNM
$6.32B
$356K 0.05%
6,288
+399
AON icon
261
Aon
AON
$74.3B
$349K 0.05%
980
+44
CMC icon
262
Commercial Metals
CMC
$7.06B
$348K 0.05%
6,072
+387
TDG icon
263
TransDigm Group
TDG
$75.7B
$344K 0.05%
261
+13
ITW icon
264
Illinois Tool Works
ITW
$72.1B
$343K 0.05%
1,316
+65
QLYS icon
265
Qualys
QLYS
$5.23B
$342K 0.05%
2,588
+317
AIT icon
266
Applied Industrial Technologies
AIT
$9.71B
$341K 0.05%
+1,305
MRVL icon
267
Marvell Technology
MRVL
$80.1B
$340K 0.05%
4,042
+174
JCI icon
268
Johnson Controls International
JCI
$70.5B
$339K 0.05%
3,085
+132
DINO icon
269
HF Sinclair
DINO
$9.56B
$339K 0.05%
6,477
+1,238
MCO icon
270
Moody's
MCO
$87B
$338K 0.05%
710
+29
EZBC icon
271
Franklin Bitcoin ETF
EZBC
$535M
$338K 0.05%
5,100
AZO icon
272
AutoZone
AZO
$63.6B
$335K 0.05%
78
+3
ADSK icon
273
Autodesk
ADSK
$65.8B
$331K 0.05%
1,043
+82
FISV
274
Fiserv Inc
FISV
$34B
$327K 0.05%
2,537
+63
ECL icon
275
Ecolab
ECL
$76.7B
$327K 0.05%
1,194
+54