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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$5M
3 +$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1 +$6.4M
2 +$4.75M
3 +$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

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
DXCM icon
301
DexCom
DXCM
$25.1B
$274K 0.04%
+4,068
DLR icon
302
Digital Realty Trust
DLR
$53.8B
$273K 0.04%
1,581
+71
GM icon
303
General Motors
GM
$68.7B
$273K 0.04%
4,470
+136
MAR icon
304
Marriott International
MAR
$81.8B
$270K 0.04%
1,038
+42
FAST icon
305
Fastenal
FAST
$46.5B
$264K 0.04%
5,389
+248
VRT icon
306
Vertiv
VRT
$69.2B
$264K 0.04%
1,750
+65
FCX icon
307
Freeport-McMoran
FCX
$61.7B
$263K 0.04%
6,716
+308
CROX icon
308
Crocs
CROX
$4.43B
$263K 0.04%
3,150
+1,055
KMI icon
309
Kinder Morgan
KMI
$59.7B
$263K 0.04%
9,285
+596
ALL icon
310
Allstate
ALL
$54.7B
$263K 0.04%
1,223
+55
ROP icon
311
Roper Technologies
ROP
$47.8B
$262K 0.04%
526
+45
PSX icon
312
Phillips 66
PSX
$55.4B
$257K 0.04%
1,893
+72
O icon
313
Realty Income
O
$52.9B
$257K 0.04%
4,226
+246
FTNT icon
314
Fortinet
FTNT
$61.7B
$252K 0.04%
2,992
+145
AXON icon
315
Axon Enterprise
AXON
$42.4B
$249K 0.04%
347
+17
APO icon
316
Apollo Global Management
APO
$76.7B
$248K 0.04%
1,862
+79
CMG icon
317
Chipotle Mexican Grill
CMG
$45.1B
$245K 0.04%
6,256
+243
D icon
318
Dominion Energy
D
$51.5B
$245K 0.04%
4,006
+186
HIG icon
319
Hartford Financial Services
HIG
$37.6B
$244K 0.04%
+1,830
PCAR icon
320
PACCAR
PCAR
$55.6B
$243K 0.04%
2,467
+122
WDAY icon
321
Workday
WDAY
$56B
$241K 0.03%
1,001
+43
FDX icon
322
FedEx
FDX
$63.8B
$239K 0.03%
1,015
+30
IDXX icon
323
Idexx Laboratories
IDXX
$58.5B
$239K 0.03%
+374
STX icon
324
Seagate
STX
$58.1B
$235K 0.03%
+994
CVNA icon
325
Carvana
CVNA
$54B
$232K 0.03%
+614