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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 | |
|---|---|---|---|---|---|---|
401
Booz Allen Hamilton
BAH
$7.78B
| – | – |
-15,035
| Closed | -$1.27M |
|
402
Burlington
BURL
$22.3B
| – | – |
-1,054
| Closed | -$304K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| – | – |
-23,899
| Closed | -$629K |
|
404
Cognizant
CTSH
$21B
| – | – |
-2,425
| Closed | -$201K |
|
|
CVAC
405
DELISTED
CureVac
CVAC
| – | – |
-19,756
| Closed | -$89.3K |
|
406
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| – | – |
-29,418
| Closed | -$963K |
|
407
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-5,630
| Closed | -$1.11M |
|
|
DOCU
408
DocuSign
DOCU
$10.2B
| – | – |
-13,594
| Closed | -$930K |
|
409
Darden Restaurants
DRI
$22.9B
| – | – |
-1,495
| Closed | -$275K |
|
410
Evercore
EVR
$13.3B
| – | – |
-821
| Closed | -$279K |
|
411
First Industrial Realty Trust
FR
$8.97B
| – | – |
-7,622
| Closed | -$437K |
|
412
GoDaddy
GDDY
$12.4B
| – | – |
-2,256
| Closed | -$280K |
|
|
413
Omnicom Group
OMC
$23.7B
| – | – |
-31,466
| Closed | -$2.54M |
|
414
Roblox
RBLX
$39.2B
| – | – |
-3,056
| Closed | -$248K |
|
415
State Street
STT
$51B
| – | – |
-6,170
| Closed | -$796K |
|
416
Take-Two Interactive
TTWO
$45B
| – | – |
-900
| Closed | -$230K |
|
417
Unum
UNM
$14.3B
| – | – |
-10,343
| Closed | -$802K |
|
418
Visteon
VC
$2.85B
| – | – |
-4,546
| Closed | -$432K |
|
419
Workday
WDAY
$36.1B
| – | – |
-1,079
| Closed | -$232K |
|
420
WIX.com
WIX
$2.21B
| – | – |
-3,216
| Closed | -$334K |
|
|
TLN
421
Talen Energy Corp
TLN
$17.7B
| – | – |
-5,082
| Closed | -$1.9M |
|
|
TXNM
422
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-8,187
| Closed | -$482K |
|
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