LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Est. Return
24.26%
1 Year Est. Return
+24.26%
AUM
$611M
AUM Growth
+$124M
(+26%)
Holding
365
Top Buys
| 1 | +$6.7M | |
| 2 | +$3.71M | |
| 3 | +$3.6M | |
| 4 |
Gilead Sciences
GILD
|
+$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$4.77M | |
| 3 | +$3.89M | |
| 4 |
Hologic
HOLX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.3B
| $201K | 0.03% |
2,034
+82
|
|
||
352
Ford
F
$47.4B
| $190K | 0.03% |
17,490
+865
|
|
||
353
Warner Bros
WBD
$45B
| $116K | 0.02% |
+10,090
|
|
||
354
Hertz
HTZ
$1.62B
| $110K | 0.02% |
+16,037
|
|
||
355
Amcor
AMCR
$18.8B
| $93.1K | 0.02% |
+10,126
|
|
||
356
Emergent Biosolutions
EBS
$489M
| $76.3K | 0.01% |
+11,962
|
|
||
357
Grab
GRAB
$23B
| $74.1K | 0.01% |
14,741
+1,798
|
|
||
358
CureVac
CVAC
$1.21B
| $69.6K | 0.01% |
+12,823
|
|
||
359
OraSure Technologies
OSUR
$221M
| $39.1K | 0.01% |
+13,036
|
|
||
360
Copart
CPRT
$42.9B
| – | – |
-3,760
|
|
||
361
Deckers Outdoor
DECK
$14.8B
| – | – |
-3,971
|
|
||
|
DFS
362
DELISTED
Discover Financial Services
DFS
| – | – |
-32,128
|
|
||
363
Diamondback Energy
FANG
$40.3B
| – | – |
-2,796
|
|
||
364
F5
FFIV
$17.3B
| – | – |
-5,218
|
|
||
365
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|