LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $315K | 0.05% |
750
+39
| +5% | +$16.4K |
|
277
US Bancorp
USB
$75.5B
| $313K | 0.05% |
6,908
+351
| +5% | +$15.9K |
|
278
Johnson Controls International
JCI
$69.3B
| $312K | 0.05% |
2,953
+151
| +5% | +$15.9K |
|
279
Illinois Tool Works
ITW
$76.4B
| $309K | 0.05% |
1,251
+48
| +4% | +$11.9K |
|
280
Advanced Drainage Systems
WMS
$11B
| $308K | 0.05% |
2,682
-537
| -17% | -$61.7K |
|
281
Ecolab
ECL
$77.9B
| $307K | 0.05% |
1,140
+61
| +6% | +$16.4K |
|
282
iShares Bitcoin Trust
IBIT
$82.7B
| $304K | 0.05% |
4,968
| – | – |
|
283
Fortinet
FTNT
$58.9B
| $301K | 0.05% |
2,847
+137
| +5% | +$14.5K |
|
284
Marvell Technology
MRVL
$55.7B
| $299K | 0.05% |
3,868
+155
| +4% | +$12K |
|
285
Autodesk
ADSK
$68.3B
| $297K | 0.05% |
961
+47
| +5% | +$14.5K |
|
286
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $294K | 0.05% |
+9,599
| New | +$294K |
|
287
Snowflake
SNOW
$77.9B
| $294K | 0.05% |
+1,315
| New | +$294K |
|
288
Bank of New York Mellon
BK
$73.8B
| $294K | 0.05% |
3,224
+125
| +4% | +$11.4K |
|
289
Newmont
NEM
$83.3B
| $291K | 0.05% |
4,987
+174
| +4% | +$10.1K |
|
290
Zoetis
ZTS
$67.8B
| $286K | 0.05% |
1,832
+59
| +3% | +$9.2K |
|
291
Hilton Worldwide
HLT
$64.9B
| $279K | 0.05% |
1,046
+27
| +3% | +$7.19K |
|
292
AutoZone
AZO
$69.9B
| $278K | 0.05% |
75
+3
| +4% | +$11.1K |
|
293
Commercial Metals
CMC
$6.4B
| $278K | 0.05% |
+5,685
| New | +$278K |
|
294
CRH
CRH
$74.7B
| $278K | 0.05% |
3,028
+89
| +3% | +$8.17K |
|
295
Freeport-McMoran
FCX
$64.5B
| $278K | 0.05% |
6,408
+310
| +5% | +$13.4K |
|
296
Roblox
RBLX
$89.1B
| $277K | 0.05% |
+2,629
| New | +$277K |
|
297
Air Products & Chemicals
APD
$65B
| $275K | 0.05% |
976
+32
| +3% | +$9.03K |
|
298
CSX Corp
CSX
$60B
| $274K | 0.04% |
8,406
+180
| +2% | +$5.87K |
|
299
Axon Enterprise
AXON
$58.4B
| $273K | 0.04% |
+330
| New | +$273K |
|
300
Roper Technologies
ROP
$55.9B
| $273K | 0.04% |
481
+26
| +6% | +$14.7K |
|