LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-18.33%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-22%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
91
New
12
Increased
28
Reduced
26
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 4 |
DaVita
DVA
|
$1.24M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
Starbucks
SBUX
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.82M |
| 5 |
American Express
AXP
|
$1.46M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Healthcare | 22.13% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.6B
| $1.47M | 1.65% |
25,866
+7,003
| +37% | +$399K |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.45M | 1.62% |
41,696
-15,680
| -27% | -$543K |
|
28
Las Vegas Sands
LVS
$39.6B
| $1.3M | 1.45% |
30,504
+3,898
| +15% | +$166K |
|
29
IBM
IBM
$227B
| $1.28M | 1.43% |
11,504
-1,097
| -9% | -$122K |
|
|
30
DaVita
DVA
$9.85B
| $1.24M | 1.39% |
+16,311
| New | +$1.24M |
|
31
US Global Jets ETF
JETS
$845M
| $1.08M | 1.21% |
+73,000
| New | +$1.08M |
|
32
Pultegroup
PHM
$26B
| $1.06M | 1.18% |
47,256
+3,719
| +9% | +$83K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 1.14% |
11,405
+4,305
| +61% | +$385K |
|
34
Rockwell Automation
ROK
$38.6B
| $1M | 1.12% |
+6,642
| New | +$1M |
|
35
F5
FFIV
$18B
| $995K | 1.12% |
9,328
-5,155
| -36% | -$550K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.75B
| $928K | 1.04% |
9,300
-1,940
| -17% | -$194K |
|
37
Cummins
CMI
$54.9B
| $889K | 1% |
6,571
+2,934
| +81% | +$397K |
|
38
Humana
HUM
$36.5B
| $842K | 0.95% |
+2,681
| New | +$842K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $832K | 0.93% |
23,323
-12,415
| -35% | -$443K |
|
40
Western Union
WU
$2.8B
| $788K | 0.88% |
43,491
+2,661
| +7% | +$48.2K |
|
41
Synchrony
SYF
$28.4B
| $787K | 0.88% |
48,924
-29,090
| -37% | -$468K |
|
42
Eli Lilly
LLY
$657B
| $785K | 0.88% |
5,659
+308
| +6% | +$42.7K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $784K | 0.88% |
16,135
+5,890
| +57% | +$286K |
|
44
Ameriprise Financial
AMP
$48.5B
| $719K | 0.81% |
7,012
-2,035
| -22% | -$209K |
|
45
VanEck Gaming ETF
BJK
$28.3M
| $681K | 0.76% |
+26,327
| New | +$681K |
|
46
Celanese
CE
$5.22B
| $653K | 0.73% |
8,901
+6,084
| +216% | +$446K |
|
47
Electronic Arts
EA
$43B
| $652K | 0.73% |
6,512
+2,893
| +80% | +$290K |
|
48
Bread Financial
BFH
$3.09B
| $642K | 0.72% |
19,079
+13,735
| +257% | +$462K |
|
49
Invesco KBW Bank ETF
KBWB
$4.95B
| $562K | 0.63% |
+16,774
| New | +$562K |
|
50
PACCAR
PCAR
$52.5B
| $559K | 0.63% |
9,149
+484
| +6% | +$29.6K |
|