LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,252
| Closed | -$243K |
|
252
Crown Castle
CCI
$42.6B
| – | – |
-1,717
| Closed | -$204K |
|
253
D.R. Horton
DHI
$50.9B
| – | – |
-1,129
| Closed | -$215K |
|
254
EnerSys
ENS
$3.81B
| – | – |
-2,562
| Closed | -$262K |
|
255
EQT Corp
EQT
$32.6B
| – | – |
-11,254
| Closed | -$412K |
|
256
Honeywell
HON
$138B
| – | – |
-2,587
| Closed | -$535K |
|
257
Lennar Class A
LEN
$34.4B
| – | – |
-4,221
| Closed | -$791K |
|
258
Noble Corp
NE
$4.54B
| – | – |
-26,312
| Closed | -$951K |
|
259
Newmont
NEM
$83.2B
| – | – |
-4,562
| Closed | -$244K |
|
260
Realty Income
O
$52.7B
| – | – |
-3,417
| Closed | -$217K |
|
261
Public Storage
PSA
$50.8B
| – | – |
-627
| Closed | -$228K |
|
262
Phillips 66
PSX
$53.7B
| – | – |
-1,697
| Closed | -$223K |
|
|
263
Schwab US Large- Cap ETF
SCHX
$58.3B
| – | – |
-121,910
| Closed | -$8.27M |
|
264
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
265
United Rentals
URI
$61.4B
| – | – |
-265
| Closed | -$215K |
|
266
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-989
| Closed | -$460K |
|
267
Westlake Corp
WLK
$11B
| – | – |
-1,749
| Closed | -$263K |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,624
| Closed | -$161K |
|