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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$70.3B
| $247K | 0.02% |
2,213
+187
| +9% | +$23.2K |
|
352
Ferguson
FERG
$44.9B
| $246K | 0.02% |
1,054
+68
| +7% | +$16.5K |
|
353
Ford
F
$56.2B
| $243K | 0.02% |
21,095
+1,424
| +7% | +$18.8K |
|
354
Carrier Global
CARR
$57.3B
| $240K | 0.02% |
4,267
+288
| +7% | +$17K |
|
355
Idexx Laboratories
IDXX
$45.1B
| $240K | 0.02% |
427
+28
| +7% | +$18K |
|
356
Republic Services
RSG
$68.8B
| $236K | 0.02% |
1,078
+59
| +6% | +$12.9K |
|
|
GLDD
357
DELISTED
Great Lakes Dredge & Dock
GLDD
| $235K | 0.02% |
+13,841
| New | +$220K |
|
358
Nasdaq
NDAQ
$53.2B
| $234K | 0.02% |
2,752
+201
| +8% | +$18K |
|
359
Yum! Brands
YUM
$41.8B
| $233K | 0.02% |
1,499
+103
| +7% | +$16.3K |
|
360
Public Storage
PSA
$56.4B
| $231K | 0.02% |
851
+57
| +7% | +$16.3K |
|
361
Vanguard Mid-Cap ETF
VO
$106B
| $230K | 0.02% |
+3,200
| New | +$238K |
|
362
Wabtec
WAB
$44.5B
| $228K | 0.02% |
+914
| New | +$221K |
|
363
Chipotle Mexican Grill
CMG
$43.5B
| $227K | 0.02% |
7,096
+385
| +6% | +$14.2K |
|
364
Carvana
CVNA
$50.1B
| $225K | 0.02% |
3,580
+245
| +7% | +$18.2K |
|
365
Vanguard S&P 500 ETF
VOO
$981B
| $222K | 0.02% |
+372
| New | +$233K |
|
366
Consolidated Edison
ED
$41.2B
| $220K | 0.02% |
+1,947
| New | +$211K |
|
367
American International
AIG
$41.1B
| $219K | 0.02% |
2,907
+124
| +4% | +$9.49K |
|
368
Roper Technologies
ROP
$36.6B
| $219K | 0.02% |
618
+55
| +10% | +$20.3K |
|
369
FirstEnergy
FE
$28.3B
| $218K | 0.02% |
+4,306
| New | +$209K |
|
370
Rockwell Automation
ROK
$51.8B
| $218K | 0.02% |
607
+41
| +7% | +$16.2K |
|
371
CBRE Group
CBRE
$41.8B
| $216K | 0.02% |
1,597
+110
| +7% | +$16.7K |
|
372
Emergent Biosolutions
EBS
$394M
| $214K | 0.02% |
25,782
+15,181
| +143% | +$157K |
|
373
Nucor
NUE
$53.6B
| $214K | 0.02% |
+1,265
| New | +$220K |
|
374
EQT Corp
EQT
$30.9B
| $213K | 0.02% |
+3,351
| New | +$196K |
|
375
Talos Energy
TALO
$2.34B
| $213K | 0.02% |
+13,507
| New | +$173K |
|
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