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
MAR icon
301
Marriott International
MAR
$76.7B
$272K 0.04%
996
+38
TRV icon
302
Travelers Companies
TRV
$64.1B
$268K 0.04%
1,003
+50
CARR icon
303
Carrier Global
CARR
$45.6B
$264K 0.04%
3,606
+16
DLR icon
304
Digital Realty Trust
DLR
$54.3B
$263K 0.04%
1,510
+103
NET icon
305
Cloudflare
NET
$73.8B
$261K 0.04%
+1,331
NSC icon
306
Norfolk Southern
NSC
$63.7B
$257K 0.04%
1,005
+43
KMI icon
307
Kinder Morgan
KMI
$61B
$255K 0.04%
8,689
+401
APO icon
308
Apollo Global Management
APO
$75.8B
$253K 0.04%
1,783
+129
TGNA icon
309
TEGNA Inc
TGNA
$3.21B
$253K 0.04%
15,083
-9,260
TFC icon
310
Truist Financial
TFC
$57.4B
$249K 0.04%
5,797
+174
PWR icon
311
Quanta Services
PWR
$64B
$249K 0.04%
+658
COR icon
312
Cencora
COR
$70.2B
$248K 0.04%
827
-15,893
AEP icon
313
American Electric Power
AEP
$64.9B
$247K 0.04%
2,377
+117
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$246K 0.04%
+9,574
RPRX icon
315
Royalty Pharma
RPRX
$16.7B
$243K 0.04%
+6,756
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$240K 0.04%
+845
LNG icon
317
Cheniere Energy
LNG
$46.3B
$237K 0.04%
971
+40
ALL icon
318
Allstate
ALL
$56.1B
$235K 0.04%
1,168
+53
WDAY icon
319
Workday
WDAY
$61.6B
$230K 0.04%
958
+59
O icon
320
Realty Income
O
$52.3B
$229K 0.04%
3,980
+266
OKE icon
321
Oneok
OKE
$44.4B
$228K 0.04%
2,798
+322
CTVA icon
322
Corteva
CTVA
$44.6B
$227K 0.04%
+3,050
UAA icon
323
Under Armour
UAA
$1.92B
$226K 0.04%
33,091
+4,684
BJ icon
324
BJs Wholesale Club
BJ
$12.4B
$226K 0.04%
+2,095
SRE icon
325
Sempra
SRE
$60B
$225K 0.04%
+2,963
11 12
13
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