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
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$3.71M
3 +$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1 +$5.48M
2 +$4.77M
3 +$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
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 Change
in Stake
Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$83.4B
$345K 0.06%
3,824
+179
SYY icon
252
Sysco
SYY
$35.8B
$345K 0.06%
+4,549
BRKR icon
253
Bruker
BRKR
$6.32B
$344K 0.06%
8,339
-1,370
CTAS icon
254
Cintas
CTAS
$75B
$343K 0.06%
1,541
+76
WMB icon
255
Williams Companies
WMB
$74.5B
$343K 0.06%
5,454
+266
MCO icon
256
Moody's
MCO
$85.5B
$342K 0.06%
681
+33
CMG icon
257
Chipotle Mexican Grill
CMG
$41.7B
$338K 0.06%
6,013
+212
UPS icon
258
United Parcel Service
UPS
$81.4B
$337K 0.06%
3,336
+172
EMR icon
259
Emerson Electric
EMR
$71.7B
$336K 0.06%
2,521
+104
SCHR icon
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$336K 0.05%
13,407
+865
RCL icon
261
Royal Caribbean
RCL
$69B
$335K 0.05%
1,070
+69
AON icon
262
Aon
AON
$75.3B
$334K 0.05%
936
+45
HWM icon
263
Howmet Aerospace
HWM
$81.8B
$334K 0.05%
1,793
+84
TXNM
264
TXNM Energy Inc
TXNM
$6.3B
$332K 0.05%
+5,889
CL icon
265
Colgate-Palmolive
CL
$62.9B
$331K 0.05%
3,641
+137
PNC icon
266
PNC Financial Services
PNC
$72.2B
$329K 0.05%
1,764
+85
LMT icon
267
Lockheed Martin
LMT
$108B
$327K 0.05%
705
+9
QLYS icon
268
Qualys
QLYS
$5.15B
$324K 0.05%
2,271
-574
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$324K 0.05%
+5,954
DRI icon
270
Darden Restaurants
DRI
$20.2B
$322K 0.05%
+1,478
COIN icon
271
Coinbase
COIN
$76.6B
$322K 0.05%
+919
IPGP icon
272
IPG Photonics
IPGP
$3.36B
$320K 0.05%
+4,655
EZBC icon
273
Franklin Bitcoin ETF
EZBC
$480M
$318K 0.05%
+5,100
HOOD icon
274
Robinhood
HOOD
$110B
$318K 0.05%
+3,395
RGLD icon
275
Royal Gold
RGLD
$15.7B
$317K 0.05%
+1,781