LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.02M | 1.16% |
34,018
+14,649
| +76% | +$871K |
|
27
Goldman Sachs
GS
$226B
| $2M | 1.15% |
6,055
+3,069
| +103% | +$1.01M |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $1.97M | 1.13% |
124,207
-6,804
| -5% | -$108K |
|
29
Archer Daniels Midland
ADM
$30.1B
| $1.9M | 1.09% |
+21,092
| New | +$1.9M |
|
30
Whirlpool
WHR
$5.21B
| $1.86M | 1.07% |
10,761
-1,189
| -10% | -$205K |
|
31
Tyson Foods
TSN
$20.2B
| $1.81M | 1.04% |
+20,194
| New | +$1.81M |
|
32
American Financial Group
AFG
$11.3B
| $1.74M | 1% |
11,966
+6,281
| +110% | +$914K |
|
33
Owens Corning
OC
$12.6B
| $1.68M | 0.97% |
+18,384
| New | +$1.68M |
|
34
Williams-Sonoma
WSM
$23.1B
| $1.61M | 0.92% |
11,071
+1,661
| +18% | +$241K |
|
35
Devon Energy
DVN
$22.9B
| $1.6M | 0.92% |
+27,103
| New | +$1.6M |
|
36
CF Industries
CF
$14B
| $1.56M | 0.9% |
+15,135
| New | +$1.56M |
|
37
AbbVie
ABBV
$372B
| $1.54M | 0.88% |
9,476
+4,213
| +80% | +$683K |
|
38
US Bancorp
USB
$76B
| $1.51M | 0.87% |
28,486
+19,182
| +206% | +$1.02M |
|
39
Cisco
CSCO
$274B
| $1.48M | 0.85% |
26,582
-11,438
| -30% | -$638K |
|
40
Tesla
TSLA
$1.08T
| $1.48M | 0.85% |
1,374
+221
| +19% | +$238K |
|
41
Ford
F
$46.8B
| $1.47M | 0.85% |
86,924
+10,721
| +14% | +$181K |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $1.45M | 0.83% |
55,902
+32,168
| +136% | +$833K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.44M | 0.83% |
12,651
+7,023
| +125% | +$800K |
|
44
Keysight
KEYS
$28.1B
| $1.44M | 0.83% |
9,086
+842
| +10% | +$133K |
|
45
IBM
IBM
$227B
| $1.43M | 0.82% |
10,985
-588
| -5% | -$76.4K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.77% |
478
+76
| +19% | +$212K |
|
47
Kroger
KR
$44.9B
| $1.32M | 0.76% |
23,062
-5,456
| -19% | -$313K |
|
48
Oracle
ORCL
$635B
| $1.26M | 0.72% |
15,169
-9,624
| -39% | -$796K |
|
49
Tapestry
TPR
$21.2B
| $1.25M | 0.72% |
33,642
+27,001
| +407% | +$1M |
|
50
Snap-on
SNA
$17B
| $1.13M | 0.65% |
5,521
-3,494
| -39% | -$718K |
|