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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$81B
| $390K | 0.04% |
1,499
+102
| +7% | +$27.8K |
|
277
Motorola Solutions
MSI
$68.4B
| $389K | 0.04% |
897
+49
| +6% | +$21.2K |
|
278
Photronics
PLAB
$1.69B
| $388K | 0.04% |
+9,598
| New | +$347K |
|
279
iShares Bitcoin Trust
IBIT
$47.1B
| $382K | 0.04% |
9,936
+4,968
| +100% | +$215K |
|
280
CRH
CRH
$70.2B
| $379K | 0.04% |
3,610
+232
| +7% | +$27.2K |
|
281
Marriott International
MAR
$97.8B
| $377K | 0.04% |
1,153
+54
| +5% | +$17.8K |
|
282
Hilton Worldwide
HLT
$73.8B
| $375K | 0.04% |
1,232
+83
| +7% | +$25.2K |
|
283
Ross Stores
ROST
$74.4B
| $371K | 0.04% |
1,711
+107
| +7% | +$21.3K |
|
284
Colgate-Palmolive
CL
$75.1B
| $370K | 0.04% |
4,342
+279
| +7% | +$24.9K |
|
285
Ecolab
ECL
$77B
| $365K | 0.03% |
1,372
+91
| +7% | +$25.7K |
|
286
Entergy
ETR
$53.3B
| $365K | 0.03% |
3,248
+583
| +22% | +$58.6K |
|
287
General Motors
GM
$69.6B
| $364K | 0.03% |
4,881
+185
| +4% | +$14.7K |
|
288
Aon
AON
$77.9B
| $363K | 0.03% |
1,124
+73
| +7% | +$24.3K |
|
289
Spotify
SPOT
$98.2B
| $359K | 0.03% |
740
+66
| +10% | +$33.1K |
|
290
Moody's
MCO
$89.8B
| $356K | 0.03% |
815
+56
| +7% | +$26.5K |
|
291
Royal Caribbean
RCL
$78.2B
| $353K | 0.03% |
1,281
+73
| +6% | +$21.7K |
|
292
ZIM Integrated Shipping Services
ZIM
$2.96B
| $351K | 0.03% |
+13,331
| New | +$332K |
|
293
Kinder Morgan
KMI
$72.8B
| $351K | 0.03% |
10,456
+692
| +7% | +$21.6K |
|
294
TransDigm Group
TDG
$68.5B
| $349K | 0.03% |
301
+21
| +8% | +$27.5K |
|
295
Norfolk Southern
NSC
$75.9B
| $348K | 0.03% |
1,213
+82
| +7% | +$24.4K |
|
296
Warner Bros
WBD
$68B
| $348K | 0.03% |
12,656
+858
| +7% | +$24K |
|
297
Hartford Financial Services
HIG
$37.2B
| $342K | 0.03% |
+2,527
| New | +$345K |
|
298
Air Products & Chemicals
APD
$66B
| $342K | 0.03% |
1,176
+79
| +7% | +$21.8K |
|
299
KKR & Co
KKR
$91.4B
| $341K | 0.03% |
3,687
+253
| +7% | +$26.7K |
|
300
Travelers Companies
TRV
$70.8B
| $341K | 0.03% |
1,169
+59
| +5% | +$17.3K |
|
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