LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+22.31%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
79
New
9
Increased
20
Reduced
29
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
Akamai
AKAM
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.22M |
| 4 |
DaVita
DVA
|
$964K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$927K |
Top Sells
| 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 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.17M |
Sector Composition
| 1 | Technology | 49.05% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.8B
| $1.46M | 1.32% |
11,403
-2
| -0% | -$256 |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 1.27% |
9,521
-9,277
| -49% | -$1.37M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.36M | 1.23% |
8,757
-3,531
| -29% | -$547K |
|
|
29
Akamai
AKAM
$11B
| $1.3M | 1.18% |
+12,119
| New | +$1.3M |
|
30
IBM
IBM
$225B
| $1.29M | 1.17% |
10,654
-850
| -7% | -$103K |
|
|
31
ConocoPhillips
COP
$124B
| $1.22M | 1.1% |
+28,917
| New | +$1.22M |
|
32
Electronic Arts
EA
$42.9B
| $1.15M | 1.04% |
8,676
+2,164
| +33% | +$286K |
|
33
Omnicom Group
OMC
$14.9B
| $1.09M | 0.99% |
20,029
-9,520
| -32% | -$520K |
|
34
Western Union
WU
$2.83B
| $1.01M | 0.91% |
46,615
+3,124
| +7% | +$67.6K |
|
35
Charles Schwab
SCHW
$174B
| $988K | 0.89% |
29,275
+16,802
| +135% | +$567K |
|
36
F5
FFIV
$17.6B
| $978K | 0.89% |
7,012
-2,316
| -25% | -$323K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $940K | 0.85% |
18,764
-4,559
| -20% | -$228K |
|
|
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
| $927K | 0.84% |
+18,641
| New | +$927K |
|
39
Celanese
CE
$5.04B
| $903K | 0.82% |
10,454
+1,553
| +17% | +$134K |
|
40
SPDR S&P Bank ETF
KBE
$1.6B
| $885K | 0.8% |
28,072
+13,268
| +90% | +$418K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.87B
| $876K | 0.79% |
7,941
-1,359
| -15% | -$150K |
|
42
Caterpillar
CAT
$195B
| $830K | 0.75% |
6,559
+4,227
| +181% | +$535K |
|
43
Pultegroup
PHM
$26.1B
| $730K | 0.66% |
21,459
-25,797
| -55% | -$878K |
|
44
Humana
HUM
$37.3B
| $710K | 0.64% |
1,830
-851
| -32% | -$330K |
|
45
Las Vegas Sands
LVS
$39.1B
| $682K | 0.62% |
14,978
-15,526
| -51% | -$707K |
|
46
3M
MMM
$82.2B
| $648K | 0.59% |
4,154
+628
| +18% | +$98K |
|
47
United Rentals
URI
$61.7B
| $627K | 0.57% |
+4,208
| New | +$627K |
|
48
PACCAR
PCAR
$51.9B
| $533K | 0.48% |
7,119
-2,030
| -22% | -$152K |
|
49
Interpublic Group of Companies
IPG
$9.63B
| $459K | 0.42% |
+26,770
| New | +$459K |
|
50
Seagate
STX
$36.3B
| $421K | 0.38% |
+8,701
| New | +$421K |
|