LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Est. Return
24.26%
1 Year Est. Return
+24.26%
AUM
$487M
AUM Growth
+$28.2M
(+6.2%)
Holding
289
Top Buys
| 1 | +$3.04M | |
| 2 | +$2.59M | |
| 3 | +$2.59M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.51M |
| 5 |
Fox Class A
FOXA
|
+$2.18M |
Top Sells
| 1 | +$7.64M | |
| 2 | +$3.13M | |
| 3 | +$2.37M | |
| 4 |
F5
FFIV
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$180B
| – | – |
-532
|
|
||
277
HF Sinclair
DINO
$9.7B
| – | – |
-33,115
|
|
||
278
Etsy
ETSY
$6.98B
| – | – |
-20,721
|
|
||
279
Expeditors International
EXPD
$16.3B
| – | – |
-10,032
|
|
||
280
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
281
Lam Research
LRCX
$178B
| – | – |
-17,935
|
|
||
282
Match Group
MTCH
$7.8B
| – | – |
-72,411
|
|
||
283
NVR
NVR
$21.1B
| – | – |
-206
|
|
||
284
Pultegroup
PHM
$24.6B
| – | – |
-13,702
|
|
||
285
Packaging Corp of America
PKG
$18.3B
| – | – |
-1,090
|
|
||
286
Sempra
SRE
$59.6B
| – | – |
-2,454
|
|
||
287
Toll Brothers
TOL
$13.1B
| – | – |
-5,658
|
|
||
288
TPG
TPG
$8.11B
| – | – |
-5,421
|
|
||
289
Trade Desk
TTD
$24.4B
| – | – |
-1,735
|
|