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
TEL icon
326
TE Connectivity
TEL
$69.8B
$224K 0.04%
+1,329
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$224K 0.04%
+2,051
RSG icon
328
Republic Services
RSG
$64.9B
$224K 0.04%
908
+43
FDX icon
329
FedEx
FDX
$63.1B
$224K 0.04%
985
+46
AAON icon
330
Aaon
AAON
$7.68B
$223K 0.04%
+3,027
AIG icon
331
American International
AIG
$42B
$223K 0.04%
2,606
-41
PCAR icon
332
PACCAR
PCAR
$50.2B
$223K 0.04%
2,345
-9
RYLG icon
333
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.07M
$221K 0.04%
+10,408
RYN icon
334
Rayonier
RYN
$3.35B
$219K 0.04%
+9,884
URI icon
335
United Rentals
URI
$53.1B
$218K 0.04%
+290
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$218K 0.04%
+1,989
PSX icon
337
Phillips 66
PSX
$57.3B
$217K 0.04%
1,821
+68
VRT icon
338
Vertiv
VRT
$65.4B
$216K 0.04%
+1,685
FAST icon
339
Fastenal
FAST
$46.4B
$216K 0.04%
+5,141
D icon
340
Dominion Energy
D
$51.7B
$216K 0.04%
3,820
+245
DINO icon
341
HF Sinclair
DINO
$10.3B
$215K 0.04%
+5,239
GM icon
342
General Motors
GM
$65.8B
$213K 0.03%
4,334
+69
CROX icon
343
Crocs
CROX
$3.81B
$212K 0.03%
+2,095
GWW icon
344
W.W. Grainger
GWW
$44B
$211K 0.03%
+203
UFPI icon
345
UFP Industries
UFPI
$5.27B
$211K 0.03%
+2,120
PAYX icon
346
Paychex
PAYX
$40.3B
$210K 0.03%
1,446
+72
PSA icon
347
Public Storage
PSA
$48.1B
$207K 0.03%
707
+35
EW icon
348
Edwards Lifesciences
EW
$50.1B
$204K 0.03%
+2,614
VNLA icon
349
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$204K 0.03%
+4,143
CCI icon
350
Crown Castle
CCI
$39.9B
$201K 0.03%
+1,960