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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 | |
|---|---|---|---|---|---|---|
376
IHS Holding
IHS
$2.74B
| $213K | 0.02% |
25,853
+13,786
| +114% | +$110K |
|
377
MSCI
MSCI
$46.1B
| $211K | 0.02% |
392
+23
| +6% | +$13K |
|
378
Strategy Inc
MSTR
$34.4B
| $210K | 0.02% |
1,685
+339
| +25% | +$48.5K |
|
379
Ezcorp Inc
EZPW
$1.96B
| $210K | 0.02% |
+8,280
| New | +$198K |
|
380
Coinbase
COIN
$42.4B
| $209K | 0.02% |
1,199
+91
| +8% | +$17.9K |
|
381
PG&E
PCG
$38.4B
| $208K | 0.02% |
11,858
+802
| +7% | +$13.6K |
|
382
Datadog
DDOG
$93.6B
| $205K | 0.02% |
1,735
+131
| +8% | +$16.2K |
|
|
GRMN
383
Garmin
GRMN
$47.8B
| $205K | 0.02% |
+882
| New | +$197K |
|
384
Viasat
VSAT
$9.37B
| $203K | 0.02% |
+4,432
| New | +$199K |
|
385
Hertz
HTZ
$597M
| $178K | 0.02% |
38,616
+17,004
| +79% | +$82.3K |
|
386
Kenvue
KVUE
$36.6B
| $176K | 0.02% |
+10,211
| New | +$182K |
|
387
Huntington Bancshares
HBAN
$37.4B
| $169K | 0.02% |
+10,806
| New | +$185K |
|
|
DHC
388
Diversified Healthcare Trust
DHC
$2.21B
| $148K | 0.01% |
22,298
+12,096
| +119% | +$76.7K |
|
389
NerdWallet
NRDS
$627M
| $119K | 0.01% |
+11,425
| New | +$129K |
|
390
Five Point Holdings
FPH
$386M
| $96.7K | 0.01% |
+19,969
| New | +$107K |
|
|
DCH
391
Dauch Corp
DCH
$1.29B
| $81.6K | 0.01% |
+13,759
| New | +$95.7K |
|
392
Stellantis
STLA
$17.3B
| $72.2K | 0.01% |
+10,179
| New | +$85.3K |
|
393
Grab
GRAB
$15.2B
| $65.2K | 0.01% |
17,807
+1,204
| +7% | +$5.11K |
|
394
Bumble
BMBL
$402M
| $61.4K | 0.01% |
+18,822
| New | +$62.6K |
|
395
OraSure Technologies
OSUR
$279M
| $57K | 0.01% |
19,002
+801
| +4% | +$2.28K |
|
396
ReNew
RNW
$2.24B
| $53.2K | 0.01% |
+11,615
| New | +$61.8K |
|
397
Taboola.com
TBLA
$1.5B
| $43.6K | ﹤0.01% |
+14,062
| New | +$50.2K |
|
398
Amcor
AMCR
$20.7B
| – | – |
-2,319
| Closed | -$96.7K |
|
399
Amazon
AMZN
$2.74T
| – | – |
-1,459
| Closed | -$337K |
|
|
AXON
400
Axon Enterprise
AXON
$43.5B
| – | – |
-376
| Closed | -$214K |
|
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