LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+14.15%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.34M |
| 2 |
DFS
Discover Financial Services
DFS
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 4 |
Interpublic Group of Companies
IPG
|
$702K |
| 5 |
Dell
DELL
|
$650K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.92M |
| 2 |
Cummins
CMI
|
$1.42M |
| 3 |
Rockwell Automation
ROK
|
$1.42M |
| 4 |
Humana
HUM
|
$1.27M |
| 5 |
Cencora
COR
|
$1.26M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Molina Healthcare
MOH
$9.8B
| $1.34M | 1.38% |
+5,745
| New | +$1.34M |
|
|
27
Cummins
CMI
$54.9B
| $1.34M | 1.38% |
5,158
-5,488
| -52% | -$1.42M |
|
28
Lowe's Companies
LOW
$145B
| $1.3M | 1.34% |
6,846
-54
| -0.8% | -$10.3K |
|
|
CNH
29
CNH Industrial
CNH
$14.3B
| $1.28M | 1.32% |
81,854
+32,150
| +65% | +$503K |
|
30
Caterpillar
CAT
$196B
| $1.27M | 1.31% |
5,492
-1,372
| -20% | -$318K |
|
31
IBM
IBM
$227B
| $1.27M | 1.31% |
9,549
+701
| +8% | +$93.5K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $1.26M | 1.3% |
10,146
+4,348
| +75% | +$539K |
|
33
Akamai
AKAM
$11.3B
| $1.25M | 1.29% |
12,263
+2,499
| +26% | +$255K |
|
34
Biogen
BIIB
$19.4B
| $1.2M | 1.24% |
4,294
-1,976
| -32% | -$553K |
|
35
Gilead Sciences
GILD
$140B
| $1.19M | 1.23% |
18,413
-2,435
| -12% | -$157K |
|
36
Altice USA
ATUS
$1.1B
| $1.18M | 1.22% |
36,375
-251
| -0.7% | -$8.16K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 1.07% |
504
+3
| +0.6% | +$6.19K |
|
38
Qualcomm
QCOM
$173B
| $1.04M | 1.07% |
7,806
-5,908
| -43% | -$783K |
|
|
39
Applied Materials
AMAT
$128B
| $1.03M | 1.06% |
7,707
-14,362
| -65% | -$1.92M |
|
40
Sysco
SYY
$38.5B
| $978K | 1.01% |
12,421
+1,505
| +14% | +$119K |
|
41
Electronic Arts
EA
$43B
| $964K | 0.99% |
7,118
-1,354
| -16% | -$183K |
|
42
Kroger
KR
$44.9B
| $875K | 0.9% |
24,308
+2,677
| +12% | +$96.4K |
|
43
Lam Research
LRCX
$127B
| $854K | 0.88% |
1,434
-1,971
| -58% | -$1.17M |
|
|
44
Humana
HUM
$36.5B
| $839K | 0.86% |
2,000
-3,033
| -60% | -$1.27M |
|
45
Target
TGT
$43.6B
| $809K | 0.83% |
4,084
+9
| +0.2% | +$1.78K |
|
46
eBay
EBAY
$41.4B
| $808K | 0.83% |
13,187
-4,471
| -25% | -$274K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $807K | 0.83% |
+8,494
| New | +$807K |
|
|
48
Rockwell Automation
ROK
$38.6B
| $763K | 0.79% |
2,876
-5,340
| -65% | -$1.42M |
|
49
Carrier Global
CARR
$55.5B
| $738K | 0.76% |
17,474
+9,325
| +114% | +$394K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $724K | 0.75% |
4,737
-1,106
| -19% | -$169K |
|