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 | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.8B
| $272K | 0.04% |
996
+38
| +4% | +$10.4K |
|
302
Travelers Companies
TRV
$61.5B
| $268K | 0.04% |
1,003
+50
| +5% | +$13.4K |
|
303
Carrier Global
CARR
$54B
| $264K | 0.04% |
3,606
+16
| +0.4% | +$1.17K |
|
304
Digital Realty Trust
DLR
$55.6B
| $263K | 0.04% |
1,510
+103
| +7% | +$18K |
|
305
Cloudflare
NET
$72.5B
| $261K | 0.04% |
+1,331
| New | +$261K |
|
306
Norfolk Southern
NSC
$62.4B
| $257K | 0.04% |
1,005
+43
| +4% | +$11K |
|
307
Kinder Morgan
KMI
$59.4B
| $255K | 0.04% |
8,689
+401
| +5% | +$11.8K |
|
308
Apollo Global Management
APO
$77.7B
| $253K | 0.04% |
1,783
+129
| +8% | +$18.3K |
|
309
TEGNA Inc
TGNA
$3.41B
| $253K | 0.04% |
15,083
-9,260
| -38% | -$155K |
|
310
Truist Financial
TFC
$59.9B
| $249K | 0.04% |
5,797
+174
| +3% | +$7.48K |
|
311
Quanta Services
PWR
$55.8B
| $249K | 0.04% |
+658
| New | +$249K |
|
|
312
Cencora
COR
$57.2B
| $248K | 0.04% |
827
-15,893
| -95% | -$4.77M |
|
313
American Electric Power
AEP
$58.9B
| $247K | 0.04% |
2,377
+117
| +5% | +$12.1K |
|
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $246K | 0.04% |
+9,574
| New | +$246K |
|
315
Royalty Pharma
RPRX
$15.6B
| $243K | 0.04% |
+6,756
| New | +$243K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $240K | 0.04% |
+845
| New | +$240K |
|
317
Cheniere Energy
LNG
$52.9B
| $237K | 0.04% |
971
+40
| +4% | +$9.74K |
|
318
Allstate
ALL
$53.6B
| $235K | 0.04% |
1,168
+53
| +5% | +$10.7K |
|
319
Workday
WDAY
$61.1B
| $230K | 0.04% |
958
+59
| +7% | +$14.2K |
|
320
Realty Income
O
$52.8B
| $229K | 0.04% |
3,980
+266
| +7% | +$15.3K |
|
321
Oneok
OKE
$47B
| $228K | 0.04% |
2,798
+322
| +13% | +$26.3K |
|
322
Corteva
CTVA
$50.2B
| $227K | 0.04% |
+3,050
| New | +$227K |
|
323
Under Armour
UAA
$2.16B
| $226K | 0.04% |
33,091
+4,684
| +16% | +$32K |
|
324
BJs Wholesale Club
BJ
$13B
| $226K | 0.04% |
+2,095
| New | +$226K |
|
325
Sempra
SRE
$54.1B
| $225K | 0.04% |
+2,963
| New | +$225K |
|