LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.59M
3 +$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1 +$7.64M
2 +$3.13M
3 +$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$75.8B
$229K 0.05%
3,713
+368
MAR icon
252
Marriott International
MAR
$70.8B
$228K 0.05%
958
+94
NSC icon
253
Norfolk Southern
NSC
$65B
$228K 0.05%
962
+89
CARR icon
254
Carrier Global
CARR
$47.8B
$228K 0.05%
3,590
+323
APO icon
255
Apollo Global Management
APO
$69.4B
$226K 0.05%
1,654
+131
JCI icon
256
Johnson Controls International
JCI
$71.2B
$224K 0.05%
2,802
+222
HWM icon
257
Howmet Aerospace
HWM
$76.5B
$222K 0.05%
+1,709
PSX icon
258
Phillips 66
PSX
$52.2B
$216K 0.04%
+1,753
LNG icon
259
Cheniere Energy
LNG
$48.1B
$215K 0.04%
+931
O icon
260
Realty Income
O
$54.8B
$215K 0.04%
+3,714
CPRT icon
261
Copart
CPRT
$42.9B
$213K 0.04%
+3,760
PAYX icon
262
Paychex
PAYX
$45.5B
$212K 0.04%
+1,374
WDAY icon
263
Workday
WDAY
$62.5B
$210K 0.04%
899
+88
RSG icon
264
Republic Services
RSG
$68.6B
$209K 0.04%
+865
RCL icon
265
Royal Caribbean
RCL
$81.6B
$206K 0.04%
1,001
+90
TGT icon
266
Target
TGT
$41.3B
$204K 0.04%
1,952
+156
DLR icon
267
Digital Realty Trust
DLR
$58.9B
$202K 0.04%
1,407
+139
PSA icon
268
Public Storage
PSA
$54B
$201K 0.04%
+672
GM icon
269
General Motors
GM
$55.6B
$201K 0.04%
4,265
+59
D icon
270
Dominion Energy
D
$51.7B
$200K 0.04%
+3,575
UAA icon
271
Under Armour
UAA
$2.05B
$178K 0.04%
+28,407
F icon
272
Ford
F
$47.4B
$167K 0.03%
16,625
+1,481
GRAB icon
273
Grab
GRAB
$23B
$58.6K 0.01%
12,943
+1,796
ANET icon
274
Arista Networks
ANET
$180B
-3,862
BJ icon
275
BJs Wholesale Club
BJ
$12.4B
-2,668