LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
81
New
18
Increased
24
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
M&T Bank
MTB
|
$1.54M |
| 5 |
Humana
HUM
|
$1.47M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
NXP Semiconductors
NXPI
|
$1.77M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 1.38% |
34,106
+15,465
| +83% | +$774K |
|
27
Charles Schwab
SCHW
$174B
| $1.67M | 1.35% |
46,137
+16,862
| +58% | +$611K |
|
|
28
M&T Bank
MTB
$31.1B
| $1.54M | 1.24% |
+16,732
| New | +$1.54M |
|
29
United Rentals
URI
$61.7B
| $1.39M | 1.12% |
7,974
+3,766
| +89% | +$657K |
|
30
Seagate
STX
$36.3B
| $1.27M | 1.03% |
25,858
+17,157
| +197% | +$845K |
|
31
IBM
IBM
$225B
| $1.26M | 1.02% |
10,378
-276
| -3% | -$33.6K |
|
32
ConocoPhillips
COP
$124B
| $1.22M | 0.98% |
37,008
+8,091
| +28% | +$266K |
|
33
Celanese
CE
$5.04B
| $1.21M | 0.98% |
11,299
+845
| +8% | +$90.8K |
|
|
34
AbbVie
ABBV
$374B
| $1.19M | 0.96% |
13,620
-12,812
| -48% | -$1.12M |
|
35
Western Union
WU
$2.83B
| $1.18M | 0.95% |
55,043
+8,428
| +18% | +$181K |
|
36
Caterpillar
CAT
$195B
| $1.11M | 0.9% |
7,447
+888
| +14% | +$132K |
|
37
Electronic Arts
EA
$42.9B
| $991K | 0.8% |
7,598
-1,078
| -12% | -$141K |
|
38
Akamai
AKAM
$11B
| $973K | 0.78% |
8,803
-3,316
| -27% | -$367K |
|
|
39
NXP Semiconductors
NXPI
$58.7B
| $920K | 0.74% |
7,374
-14,150
| -66% | -$1.77M |
|
40
F5
FFIV
$17.6B
| $910K | 0.73% |
7,414
+402
| +6% | +$49.3K |
|
41
GoDaddy
GDDY
$20B
| $887K | 0.71% |
11,674
+7,606
| +187% | +$578K |
|
42
LyondellBasell Industries
LYB
$18B
| $885K | 0.71% |
+12,555
| New | +$885K |
|
43
Jazz Pharmaceuticals
JAZZ
$7.87B
| $796K | 0.64% |
5,582
-2,359
| -30% | -$336K |
|
44
3M
MMM
$82.2B
| $737K | 0.59% |
4,598
+444
| +11% | +$71.2K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $709K | 0.57% |
+11,767
| New | +$709K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $709K | 0.57% |
484
-712
| -60% | -$1.04M |
|
47
Ameriprise Financial
AMP
$48.3B
| $691K | 0.56% |
+4,485
| New | +$691K |
|
48
NetApp
NTAP
$23.1B
| $674K | 0.54% |
+15,371
| New | +$674K |
|
49
Vertex Pharmaceuticals
VRTX
$103B
| $665K | 0.54% |
+2,445
| New | +$665K |
|
50
Omnicom Group
OMC
$14.9B
| $603K | 0.49% |
12,180
-7,849
| -39% | -$389K |
|