LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 +$8.48M
2 +$4.96M
3 +$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1 +$6.59M
2 +$4.75M
3 +$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

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
$28.3B
$274K 0.04%
+4,068
DLR icon
302
Digital Realty Trust
DLR
$60.9B
$273K 0.04%
1,581
+71
GM icon
303
General Motors
GM
$70.3B
$273K 0.04%
4,470
+136
MAR icon
304
Marriott International
MAR
$87.6B
$270K 0.04%
1,038
+42
FAST icon
305
Fastenal
FAST
$53.2B
$264K 0.04%
5,389
+248
VRT icon
306
Vertiv
VRT
$98.6B
$264K 0.04%
1,750
+65
FCX icon
307
Freeport-McMoran
FCX
$98.1B
$263K 0.04%
6,716
+308
CROX icon
308
Crocs
CROX
$4.36B
$263K 0.04%
3,150
+1,055
KMI icon
309
Kinder Morgan
KMI
$75.4B
$263K 0.04%
9,285
+596
ALL icon
310
Allstate
ALL
$55.8B
$263K 0.04%
1,223
+55
ROP icon
311
Roper Technologies
ROP
$36B
$262K 0.04%
526
+45
PSX icon
312
Phillips 66
PSX
$64.5B
$257K 0.04%
1,893
+72
O icon
313
Realty Income
O
$62B
$257K 0.04%
4,226
+246
FTNT icon
314
Fortinet
FTNT
$58.9B
$252K 0.04%
2,992
+145
AXON icon
315
Axon Enterprise
AXON
$46B
$249K 0.04%
347
+17
APO icon
316
Apollo Global Management
APO
$61.6B
$248K 0.04%
1,862
+79
CMG icon
317
Chipotle Mexican Grill
CMG
$47.8B
$245K 0.04%
6,256
+243
D icon
318
Dominion Energy
D
$53.8B
$245K 0.04%
4,006
+186
HIG icon
319
Hartford Financial Services
HIG
$39B
$244K 0.04%
+1,830
PCAR icon
320
PACCAR
PCAR
$66.3B
$243K 0.04%
2,467
+122
WDAY icon
321
Workday
WDAY
$35.2B
$241K 0.03%
1,001
+43
FDX icon
322
FedEx
FDX
$91B
$239K 0.03%
1,015
+30
IDXX icon
323
Idexx Laboratories
IDXX
$52.4B
$239K 0.03%
+374
STX icon
324
Seagate
STX
$82.8B
$235K 0.03%
+994
CVNA icon
325
Carvana
CVNA
$46.1B
$232K 0.03%
+614