LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$87.6B
| $345K | 0.06% |
3,824
+3,581
| +1,474% | +$323K |
|
252
Sysco
SYY
$38.5B
| $345K | 0.06% |
+4,549
| New | +$345K |
|
253
Bruker
BRKR
$5.04B
| $344K | 0.06% |
8,339
-1,370
| -14% | -$56.4K |
|
254
Cintas
CTAS
$82.8B
| $343K | 0.06% |
1,541
+76
| +5% | +$16.9K |
|
255
Williams Companies
WMB
$70.1B
| $343K | 0.06% |
5,454
+266
| +5% | +$16.7K |
|
256
Moody's
MCO
$89.4B
| $342K | 0.06% |
681
+33
| +5% | +$16.6K |
|
257
Chipotle Mexican Grill
CMG
$56B
| $338K | 0.06% |
6,013
+212
| +4% | +$11.9K |
|
258
United Parcel Service
UPS
$72.2B
| $337K | 0.06% |
3,336
+172
| +5% | +$17.4K |
|
259
Emerson Electric
EMR
$73.9B
| $336K | 0.06% |
2,521
+104
| +4% | +$13.9K |
|
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $336K | 0.05% |
13,407
+865
| +7% | +$21.7K |
|
261
Royal Caribbean
RCL
$96.2B
| $335K | 0.05% |
1,070
+69
| +7% | +$21.6K |
|
262
Aon
AON
$80.2B
| $334K | 0.05% |
936
+45
| +5% | +$16.1K |
|
263
Howmet Aerospace
HWM
$69.8B
| $334K | 0.05% |
1,793
+84
| +5% | +$15.6K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.98B
| $332K | 0.05% |
+5,889
| New | +$332K |
|
265
Colgate-Palmolive
CL
$68.2B
| $331K | 0.05% |
3,641
+137
| +4% | +$12.5K |
|
266
PNC Financial Services
PNC
$80.9B
| $329K | 0.05% |
1,764
+85
| +5% | +$15.8K |
|
267
Lockheed Martin
LMT
$106B
| $327K | 0.05% |
705
+9
| +1% | +$4.17K |
|
268
Qualys
QLYS
$4.83B
| $324K | 0.05% |
2,271
-574
| -20% | -$82K |
|
269
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $324K | 0.05% |
+5,954
| New | +$324K |
|
270
Darden Restaurants
DRI
$24.3B
| $322K | 0.05% |
+1,478
| New | +$322K |
|
271
Coinbase
COIN
$78B
| $322K | 0.05% |
+919
| New | +$322K |
|
272
IPG Photonics
IPGP
$3.38B
| $320K | 0.05% |
+4,655
| New | +$320K |
|
273
Franklin Bitcoin ETF
EZBC
$565M
| $318K | 0.05% |
+5,100
| New | +$318K |
|
274
Robinhood
HOOD
$89.6B
| $318K | 0.05% |
+3,395
| New | +$318K |
|
275
Royal Gold
RGLD
$12B
| $317K | 0.05% |
+1,781
| New | +$317K |
|