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
MSI icon
276
Motorola Solutions
MSI
$63.3B
$315K 0.05%
750
+39
USB icon
277
US Bancorp
USB
$73.2B
$313K 0.05%
6,908
+351
JCI icon
278
Johnson Controls International
JCI
$77.7B
$312K 0.05%
2,953
+151
ITW icon
279
Illinois Tool Works
ITW
$70.8B
$309K 0.05%
1,251
+48
WMS icon
280
Advanced Drainage Systems
WMS
$11.2B
$308K 0.05%
2,682
-537
ECL icon
281
Ecolab
ECL
$73.2B
$307K 0.05%
1,140
+61
IBIT icon
282
iShares Bitcoin Trust
IBIT
$72.1B
$304K 0.05%
4,968
FTNT icon
283
Fortinet
FTNT
$61.2B
$301K 0.05%
2,847
+137
MRVL icon
284
Marvell Technology
MRVL
$74.5B
$299K 0.05%
3,868
+155
ADSK icon
285
Autodesk
ADSK
$63.8B
$297K 0.05%
961
+47
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$14.3B
$294K 0.05%
+9,599
SNOW icon
287
Snowflake
SNOW
$87.1B
$294K 0.05%
+1,315
BK icon
288
Bank of New York Mellon
BK
$77B
$294K 0.05%
3,224
+125
NEM icon
289
Newmont
NEM
$95.8B
$291K 0.05%
4,987
+174
ZTS icon
290
Zoetis
ZTS
$53.2B
$286K 0.05%
1,832
+59
HLT icon
291
Hilton Worldwide
HLT
$62.7B
$279K 0.05%
1,046
+27
AZO icon
292
AutoZone
AZO
$64.2B
$278K 0.05%
75
+3
CMC icon
293
Commercial Metals
CMC
$6.54B
$278K 0.05%
+5,685
CRH icon
294
CRH
CRH
$73.4B
$278K 0.05%
3,028
+89
FCX icon
295
Freeport-McMoran
FCX
$57.7B
$278K 0.05%
6,408
+310
RBLX icon
296
Roblox
RBLX
$71.8B
$277K 0.05%
+2,629
APD icon
297
Air Products & Chemicals
APD
$57.7B
$275K 0.05%
976
+32
CSX icon
298
CSX Corp
CSX
$65B
$274K 0.04%
8,406
+180
AXON icon
299
Axon Enterprise
AXON
$43.7B
$273K 0.04%
+330
ROP icon
300
Roper Technologies
ROP
$48.4B
$273K 0.04%
481
+26