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
GDDY icon
326
GoDaddy
GDDY
$17.3B
$230K 0.03%
+1,679
ROST icon
327
Ross Stores
ROST
$57.8B
$229K 0.03%
+1,504
ETR icon
328
Entergy
ETR
$41.5B
$227K 0.03%
+2,441
EW icon
329
Edwards Lifesciences
EW
$49.2B
$227K 0.03%
2,923
+309
BKR icon
330
Baker Hughes
BKR
$48.8B
$225K 0.03%
+4,618
WMS icon
331
Advanced Drainage Systems
WMS
$11.8B
$224K 0.03%
1,618
-1,064
CARR icon
332
Carrier Global
CARR
$45.3B
$224K 0.03%
3,758
+152
MNST icon
333
Monster Beverage
MNST
$73B
$220K 0.03%
+3,263
F icon
334
Ford
F
$51.6B
$219K 0.03%
18,317
+827
XEL icon
335
Xcel Energy
XEL
$46.8B
$218K 0.03%
+2,708
RSG icon
336
Republic Services
RSG
$65.8B
$218K 0.03%
950
+42
PEG icon
337
Public Service Enterprise Group
PEG
$40.3B
$217K 0.03%
+2,600
TTWO icon
338
Take-Two Interactive
TTWO
$45.6B
$217K 0.03%
+839
CTVA icon
339
Corteva
CTVA
$44.3B
$216K 0.03%
3,195
+145
CBRE icon
340
CBRE Group
CBRE
$47.4B
$216K 0.03%
+1,369
OKE icon
341
Oneok
OKE
$46B
$216K 0.03%
2,956
+158
WBD icon
342
Warner Bros
WBD
$60.8B
$215K 0.03%
11,026
+936
PSA icon
343
Public Storage
PSA
$47.9B
$214K 0.03%
742
+35
EXC icon
344
Exelon
EXC
$45.4B
$214K 0.03%
+4,744
BRKR icon
345
Bruker
BRKR
$7.19B
$212K 0.03%
6,524
-1,815
AIG icon
346
American International
AIG
$41.5B
$212K 0.03%
2,697
+91
DHI icon
347
D.R. Horton
DHI
$46.3B
$211K 0.03%
+1,244
VEEV icon
348
Veeva Systems
VEEV
$39.5B
$210K 0.03%
+704
DDOG icon
349
Datadog
DDOG
$54.9B
$209K 0.03%
+1,471
FERG icon
350
Ferguson
FERG
$50.6B
$206K 0.03%
+918