LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 +$8.48M
2 +$4.96M
3 +$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1 +$6.59M
2 +$4.75M
3 +$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

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
$84.8B
$374K 0.05%
1,081
+45
USB icon
252
US Bancorp
USB
$83.2B
$373K 0.05%
7,719
+811
PNC icon
253
PNC Financial Services
PNC
$85.5B
$371K 0.05%
1,848
+84
AJG icon
254
Arthur J. Gallagher & Co
AJG
$57.6B
$370K 0.05%
1,195
+59
EQIX icon
255
Equinix
EQIX
$94.3B
$370K 0.05%
472
+34
HWM icon
256
Howmet Aerospace
HWM
$103B
$369K 0.05%
1,879
+86
BK icon
257
Bank of New York Mellon
BK
$80.3B
$368K 0.05%
3,381
+157
RCL icon
258
Royal Caribbean
RCL
$78.6B
$363K 0.05%
1,122
+52
MSI icon
259
Motorola Solutions
MSI
$79.3B
$362K 0.05%
792
+42
TXNM
260
TXNM Energy Inc
TXNM
$6.43B
$356K 0.05%
6,288
+399
AON icon
261
Aon
AON
$71.2B
$349K 0.05%
980
+44
CMC icon
262
Commercial Metals
CMC
$7.88B
$348K 0.05%
6,072
+387
TDG icon
263
TransDigm Group
TDG
$73.3B
$344K 0.05%
261
+13
ITW icon
264
Illinois Tool Works
ITW
$82.2B
$343K 0.05%
1,316
+65
QLYS icon
265
Qualys
QLYS
$3.38B
$342K 0.05%
2,588
+317
AIT icon
266
Applied Industrial Technologies
AIT
$10.3B
$341K 0.05%
+1,305
MRVL icon
267
Marvell Technology
MRVL
$66.2B
$340K 0.05%
4,042
+174
JCI icon
268
Johnson Controls International
JCI
$85.5B
$339K 0.05%
3,085
+132
DINO icon
269
HF Sinclair
DINO
$10B
$339K 0.05%
6,477
+1,238
MCO icon
270
Moody's
MCO
$81.4B
$338K 0.05%
710
+29
EZBC icon
271
Franklin Bitcoin ETF
EZBC
$403M
$338K 0.05%
5,100
AZO icon
272
AutoZone
AZO
$60B
$335K 0.05%
78
+3
ADSK icon
273
Autodesk
ADSK
$52.6B
$331K 0.05%
1,043
+82
FISV
274
Fiserv Inc
FISV
$32.7B
$327K 0.05%
2,537
+63
ECL icon
275
Ecolab
ECL
$82.7B
$327K 0.05%
1,194
+54