LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.81%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-63%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-170.02%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
98
New
7
Increased
2
Reduced
49
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$802K |
| 4 |
Kraft Heinz
KHC
|
$450K |
| 5 |
VMW
VMware, Inc
VMW
|
$394K |
Top Sells
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
NetApp
NTAP
|
$1.94M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 1.69% |
2,455
-7,585
| -76% | -$2.07M |
|
27
Lowe's Companies
LOW
$145B
| $649K | 1.64% |
3,201
-3,793
| -54% | -$769K |
|
28
Williams-Sonoma
WSM
$23.6B
| $649K | 1.64% |
3,659
-1,436
| -28% | -$255K |
|
29
Booz Allen Hamilton
BAH
$13.6B
| $641K | 1.62% |
8,073
-903
| -10% | -$71.7K |
|
30
Fox Class A
FOXA
$27.2B
| $610K | 1.54% |
15,202
-15,665
| -51% | -$629K |
|
31
Omnicom Group
OMC
$14.9B
| $588K | 1.49% |
8,118
-4,810
| -37% | -$348K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $519K | 1.31% |
194
-272
| -58% | -$728K |
|
33
Broadcom
AVGO
$1.4T
| $512K | 1.29% |
1,056
-748
| -41% | -$363K |
|
34
Oracle
ORCL
$633B
| $510K | 1.29% |
5,849
-20,312
| -78% | -$1.77M |
|
35
Target
TGT
$42B
| $509K | 1.29% |
2,223
-2,090
| -48% | -$479K |
|
36
Philip Morris
PM
$261B
| $470K | 1.19% |
4,962
-5,652
| -53% | -$535K |
|
37
Snap-on
SNA
$16.9B
| $462K | 1.17% |
2,210
+1,177
| +114% | +$246K |
|
|
38
Kraft Heinz
KHC
$30.8B
| $450K | 1.14% |
+12,216
| New | +$450K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $441K | 1.11% |
3,594
-5,933
| -62% | -$728K |
|
40
AbbVie
ABBV
$374B
| $432K | 1.09% |
4,009
-960
| -19% | -$103K |
|
41
Carrier Global
CARR
$54B
| $418K | 1.06% |
8,085
-8,839
| -52% | -$457K |
|
42
Ameriprise Financial
AMP
$48.3B
| $404K | 1.02% |
1,528
-6,002
| -80% | -$1.59M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $394K | 1% |
+2,649
| New | +$394K |
|
44
LyondellBasell Industries
LYB
$18B
| $392K | 0.99% |
4,176
-12,249
| -75% | -$1.15M |
|
45
Celanese
CE
$5.04B
| $384K | 0.97% |
2,551
-2,451
| -49% | -$369K |
|
46
Clorox
CLX
$14.7B
| $368K | 0.93% |
2,225
-3,353
| -60% | -$555K |
|
47
Qualcomm
QCOM
$171B
| $354K | 0.89% |
2,747
-776
| -22% | -$100K |
|
48
Cardinal Health
CAH
$35.7B
| $334K | 0.84% |
6,761
+274
| +4% | +$13.5K |
|
49
Goldman Sachs
GS
$221B
| $299K | 0.76% |
790
-869
| -52% | -$329K |
|
50
Ford
F
$46.6B
| $257K | 0.65% |
18,116
-18,188
| -50% | -$258K |
|