LAM
L2 Asset Management Portfolio holdings
AUM
$748M
1-Year Est. Return
23.24%
This Fund
S&P 500
1 Year Est. Return
+23.24%
AUM
$748M
AUM Growth
+$57.4M
(+8.3%)
Holding
384
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.07M | |
| 3 | +$3.81M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.59M |
Top Sells
| 1 | +$5.9M | |
| 2 | +$3.77M | |
| 3 | +$2.86M | |
| 4 |
Corebridge Financial
CRBG
|
+$2.37M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.3M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.21% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$26.3B
| – | – |
-25,380
|
|
||
377
Hartford Financial Services
HIG
$38.6B
| – | – |
-1,830
|
|
||
378
Owens Corning
OC
$9.1B
| – | – |
-15,801
|
|
||
379
Paylocity
PCTY
$5.74B
| – | – |
-2,026
|
|
||
380
Qualys
QLYS
$3.33B
| – | – |
-2,588
|
|
||
381
Skyworks Solutions
SWKS
$8.62B
| – | – |
-24,288
|
|
||
382
Under Armour
UAA
$2.91B
| – | – |
-39,800
|
|
||
383
Veeva Systems
VEEV
$29.4B
| – | – |
-704
|
|
||
384
Advanced Drainage Systems
WMS
$12.7B
| – | – |
-1,618
|
|