LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.14%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+262%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 2 |
Kraft Heinz
KHC
|
$450K |
| 3 |
LyondellBasell Industries
LYB
|
$392K |
| 4 |
Intel
INTC
|
$375K |
| 5 |
Cardinal Health
CAH
|
$334K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.46% |
+4,410
| New | +$2.1M |
|
27
Snap-on
SNA
$17B
| $1.94M | 1.36% |
9,015
+6,805
| +308% | +$1.47M |
|
28
Clorox
CLX
$14.5B
| $1.83M | 1.28% |
10,498
+8,273
| +372% | +$1.44M |
|
29
Fox Class A
FOXA
$26.6B
| $1.75M | 1.22% |
47,418
+32,216
| +212% | +$1.19M |
|
30
Keysight
KEYS
$28.1B
| $1.7M | 1.19% |
+8,244
| New | +$1.7M |
|
31
Williams-Sonoma
WSM
$23.1B
| $1.59M | 1.11% |
9,410
+5,751
| +157% | +$973K |
|
32
Ford
F
$46.8B
| $1.58M | 1.11% |
76,203
+58,087
| +321% | +$1.21M |
|
33
Celanese
CE
$5.22B
| $1.56M | 1.09% |
9,297
+6,746
| +264% | +$1.13M |
|
34
IBM
IBM
$227B
| $1.55M | 1.08% |
11,573
+2,150
| +23% | +$287K |
|
35
Akamai
AKAM
$11.3B
| $1.52M | 1.06% |
+12,997
| New | +$1.52M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.99% |
+4,232
| New | +$1.42M |
|
37
Gilead Sciences
GILD
$140B
| $1.41M | 0.98% |
19,369
+16,216
| +514% | +$1.18M |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.37M | 0.96% |
4,536
+3,008
| +197% | +$907K |
|
39
Best Buy
BBY
$15.6B
| $1.34M | 0.94% |
13,226
+5,318
| +67% | +$540K |
|
40
Kroger
KR
$44.9B
| $1.29M | 0.9% |
28,518
+2,737
| +11% | +$124K |
|
41
Lowe's Companies
LOW
$145B
| $1.25M | 0.87% |
4,827
+1,626
| +51% | +$420K |
|
42
KLA
KLAC
$115B
| $1.23M | 0.86% |
2,850
+307
| +12% | +$132K |
|
43
Tesla
TSLA
$1.08T
| $1.22M | 0.85% |
+1,153
| New | +$1.22M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.81% |
+402
| New | +$1.16M |
|
45
Goldman Sachs
GS
$226B
| $1.14M | 0.8% |
2,986
+2,196
| +278% | +$840K |
|
46
JPMorgan Chase
JPM
$829B
| $1.05M | 0.73% |
+6,613
| New | +$1.05M |
|
47
Carrier Global
CARR
$55.5B
| $1.03M | 0.72% |
18,893
+10,808
| +134% | +$586K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.71% |
+3,584
| New | +$1.02M |
|
49
NVIDIA
NVDA
$4.24T
| $1.01M | 0.71% |
+3,449
| New | +$1.01M |
|
50
Bank of America
BAC
$376B
| $967K | 0.68% |
+21,742
| New | +$967K |
|