LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+6.79%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
107
New
20
Increased
38
Reduced
32
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
Philip Morris
PM
|
$1.05M |
| 3 |
Omnicom Group
OMC
|
$1.03M |
| 4 |
Clorox
CLX
|
$1M |
| 5 |
Campbell Soup
CPB
|
$968K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
Caterpillar
CAT
|
$1.27M |
| 3 |
Biogen
BIIB
|
$1.2M |
| 4 |
Applied Materials
AMAT
|
$1.03M |
| 5 |
Morgan Stanley
MS
|
$889K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.62M | 1.5% |
39,198
-21,466
| -35% | -$885K |
|
27
IBM
IBM
$227B
| $1.5M | 1.39% |
10,254
+705
| +7% | +$103K |
|
28
United Rentals
URI
$61.5B
| $1.48M | 1.37% |
4,641
-2,055
| -31% | -$655K |
|
|
29
Morgan Stanley
MS
$240B
| $1.44M | 1.34% |
15,723
-9,696
| -38% | -$889K |
|
30
Akamai
AKAM
$11.3B
| $1.41M | 1.3% |
12,060
-203
| -2% | -$23.7K |
|
31
Lowe's Companies
LOW
$145B
| $1.36M | 1.26% |
6,994
+148
| +2% | +$28.7K |
|
32
Kroger
KR
$44.9B
| $1.23M | 1.14% |
32,075
+7,767
| +32% | +$298K |
|
33
Altice USA
ATUS
$1.1B
| $1.22M | 1.13% |
35,676
-699
| -2% | -$23.9K |
|
34
Altria Group
MO
$113B
| $1.15M | 1.07% |
24,212
+19,522
| +416% | +$930K |
|
35
Fox Class A
FOXA
$26.6B
| $1.15M | 1.06% |
30,867
+23,168
| +301% | +$860K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 1.06% |
466
-38
| -8% | -$92.9K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $1.13M | 1.04% |
9,527
+1,033
| +12% | +$122K |
|
38
Humana
HUM
$36.5B
| $1.09M | 1.01% |
2,471
+471
| +24% | +$209K |
|
|
39
Philip Morris
PM
$260B
| $1.05M | 0.98% |
+10,614
| New | +$1.05M |
|
40
Target
TGT
$43.6B
| $1.04M | 0.97% |
4,313
+229
| +6% | +$55.4K |
|
|
41
Omnicom Group
OMC
$15.2B
| $1.03M | 0.96% |
+12,928
| New | +$1.03M |
|
|
42
Clorox
CLX
$14.5B
| $1M | 0.93% |
+5,578
| New | +$1M |
|
43
M&T Bank
MTB
$31.5B
| $997K | 0.92% |
6,864
-4,865
| -41% | -$707K |
|
|
44
Campbell Soup
CPB
$9.52B
| $968K | 0.9% |
+21,233
| New | +$968K |
|
45
eBay
EBAY
$41.4B
| $920K | 0.85% |
13,111
-76
| -0.6% | -$5.33K |
|
46
Cummins
CMI
$54.9B
| $901K | 0.84% |
3,696
-1,462
| -28% | -$356K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $874K | 0.81% |
4,759
+22
| +0.5% | +$4.04K |
|
48
Broadcom
AVGO
$1.4T
| $860K | 0.8% |
+1,804
| New | +$860K |
|
49
Carrier Global
CARR
$55.5B
| $822K | 0.76% |
16,924
-550
| -3% | -$26.7K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $815K | 0.76% |
26,571
+20,546
| +341% | +$630K |
|