LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.21%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
Amgen
AMGN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$3.24M |
| 4 |
Biogen
BIIB
|
$3.16M |
| 5 |
Cisco
CSCO
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $1.89M | 1.66% |
+12,472
| New | +$1.89M |
|
27
Texas Instruments
TXN
$184B
| $1.88M | 1.65% |
+14,682
| New | +$1.88M |
|
28
Las Vegas Sands
LVS
$39.6B
| $1.84M | 1.61% |
+26,606
| New | +$1.84M |
|
29
ConocoPhillips
COP
$124B
| $1.82M | 1.59% |
+27,939
| New | +$1.82M |
|
30
IBM
IBM
$227B
| $1.69M | 1.48% |
+12,601
| New | +$1.69M |
|
31
Pultegroup
PHM
$26B
| $1.69M | 1.48% |
+43,537
| New | +$1.69M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.68M | 1.47% |
+11,240
| New | +$1.68M |
|
33
Best Buy
BBY
$15.6B
| $1.66M | 1.45% |
+18,863
| New | +$1.66M |
|
34
AbbVie
ABBV
$372B
| $1.63M | 1.43% |
+18,445
| New | +$1.63M |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.51M | 1.32% |
+9,047
| New | +$1.51M |
|
36
American Express
AXP
$231B
| $1.46M | 1.28% |
+11,702
| New | +$1.46M |
|
37
Intel
INTC
$107B
| $1.43M | 1.25% |
+23,803
| New | +$1.43M |
|
38
Gilead Sciences
GILD
$140B
| $1.35M | 1.19% |
+20,821
| New | +$1.35M |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.31M | 1.15% |
+21,791
| New | +$1.31M |
|
40
Qualcomm
QCOM
$173B
| $1.28M | 1.12% |
+14,521
| New | +$1.28M |
|
41
CF Industries
CF
$14B
| $1.24M | 1.08% |
+25,888
| New | +$1.24M |
|
42
Seagate
STX
$35.6B
| $1.2M | 1.05% |
+20,080
| New | +$1.2M |
|
43
NetApp
NTAP
$22.6B
| $1.15M | 1.01% |
+18,533
| New | +$1.15M |
|
44
Western Union
WU
$2.8B
| $1.09M | 0.96% |
+40,830
| New | +$1.09M |
|
45
Comcast
CMCSA
$125B
| $940K | 0.82% |
+20,895
| New | +$940K |
|
46
Pfizer
PFE
$141B
| $934K | 0.82% |
+23,830
| New | +$934K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $912K | 0.8% |
+22,291
| New | +$912K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $861K | 0.75% |
+8,810
| New | +$861K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $858K | 0.75% |
+7,100
| New | +$858K |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $784K | 0.69% |
+31,847
| New | +$784K |
|