LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.41%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
87
New
11
Increased
22
Reduced
41
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.11M |
| 2 |
Deere & Co
DE
|
$856K |
| 3 |
Lowe's Companies
LOW
|
$774K |
| 4 |
Target
TGT
|
$719K |
| 5 |
Whirlpool
WHR
|
$690K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.79M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Teradyne
TER
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $1.54M | 1.05% |
6,270
-3,056
| -33% | -$748K |
|
27
Ameriprise Financial
AMP
$47.8B
| $1.45M | 1% |
7,480
+2,995
| +67% | +$582K |
|
28
Altice USA
ATUS
$1.12B
| $1.39M | 0.95% |
36,626
+17,380
| +90% | +$658K |
|
|
29
Deere & Co
DE
$127B
| $1.33M | 0.92% |
4,953
+3,179
| +179% | +$856K |
|
30
Cencora
COR
$57.2B
| $1.26M | 0.87% |
12,918
-8,977
| -41% | -$878K |
|
31
Caterpillar
CAT
$194B
| $1.25M | 0.86% |
6,864
-583
| -8% | -$106K |
|
32
Electronic Arts
EA
$42B
| $1.22M | 0.84% |
8,472
+874
| +12% | +$126K |
|
33
Gilead Sciences
GILD
$140B
| $1.22M | 0.83% |
20,848
-6,293
| -23% | -$367K |
|
34
AbbVie
ABBV
$374B
| $1.21M | 0.83% |
11,307
-2,313
| -17% | -$248K |
|
|
35
Teradyne
TER
$19B
| $1.21M | 0.83% |
10,065
-13,907
| -58% | -$1.67M |
|
36
IBM
IBM
$227B
| $1.11M | 0.77% |
8,848
-1,530
| -15% | -$193K |
|
|
37
Lowe's Companies
LOW
$146B
| $1.11M | 0.76% |
6,900
+4,822
| +232% | +$774K |
|
38
Akamai
AKAM
$11.1B
| $1.03M | 0.7% |
9,764
+961
| +11% | +$101K |
|
39
Celanese
CE
$4.89B
| $982K | 0.67% |
7,557
-3,742
| -33% | -$486K |
|
|
40
Whirlpool
WHR
$5B
| $969K | 0.67% |
5,368
+3,820
| +247% | +$690K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $913K | 0.63% |
5,843
+1,725
| +42% | +$270K |
|
42
eBay
EBAY
$41.2B
| $887K | 0.61% |
17,658
-21,659
| -55% | -$1.09M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $878K | 0.6% |
501
+17
| +4% | +$29.8K |
|
44
Synchrony
SYF
$28.1B
| $876K | 0.6% |
25,226
+9,076
| +56% | +$315K |
|
45
Dell
DELL
$83.9B
| $844K | 0.58% |
11,514
+6,398
| +125% | +$469K |
|
46
GoDaddy
GDDY
$19.9B
| $838K | 0.58% |
10,108
-1,566
| -13% | -$130K |
|
47
ConocoPhillips
COP
$118B
| $834K | 0.57% |
20,852
-16,156
| -44% | -$646K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $822K | 0.56% |
5,798
+2,641
| +84% | +$374K |
|
49
Jazz Pharmaceuticals
JAZZ
$7.99B
| $812K | 0.56% |
4,922
-660
| -12% | -$109K |
|
50
Sysco
SYY
$38.8B
| $811K | 0.56% |
10,916
+5,934
| +119% | +$441K |
|