LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-14.29%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
12
Increased
71
Reduced
36
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
| 2 |
Williams-Sonoma
WSM
|
$1.61M |
| 3 |
Goldman Sachs
GS
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.45M |
| 5 |
Tapestry
TPR
|
$1.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.2B
| $1.99M | 1.45% |
8,386
+6,080
| +264% | +$1.44M |
|
27
NetApp
NTAP
$23B
| $1.97M | 1.43% |
30,254
+1,488
| +5% | +$97.1K |
|
|
28
Morgan Stanley
MS
$237B
| $1.87M | 1.36% |
24,615
+19,775
| +409% | +$1.5M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.85M | 1.34% |
16,238
+3,587
| +28% | +$409K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $1.73M | 1.26% |
10,747
+330
| +3% | +$53.2K |
|
31
AbbVie
ABBV
$374B
| $1.7M | 1.23% |
11,099
+1,623
| +17% | +$249K |
|
|
32
Dow Inc
DOW
$17.3B
| $1.69M | 1.23% |
+32,796
| New | +$1.69M |
|
33
Devon Energy
DVN
$23.2B
| $1.69M | 1.23% |
30,676
+3,573
| +13% | +$197K |
|
34
Whirlpool
WHR
$5.07B
| $1.66M | 1.2% |
10,693
-68
| -0.6% | -$10.5K |
|
|
35
Corning
GLW
$58.3B
| $1.56M | 1.13% |
+49,381
| New | +$1.56M |
|
36
Fifth Third Bancorp
FITB
$30B
| $1.44M | 1.05% |
+42,980
| New | +$1.44M |
|
37
CF Industries
CF
$14.1B
| $1.44M | 1.04% |
16,771
+1,636
| +11% | +$140K |
|
38
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.38M | 1% |
631
-300
| -32% | -$654K |
|
39
Keysight
KEYS
$27.8B
| $1.36M | 0.99% |
9,868
+782
| +9% | +$108K |
|
40
Hologic
HOLX
$14.9B
| $1.31M | 0.95% |
18,967
+6,676
| +54% | +$463K |
|
41
Sealed Air
SEE
$4.72B
| $1.26M | 0.92% |
21,900
+17,353
| +382% | +$1M |
|
42
Pfizer
PFE
$141B
| $1.15M | 0.84% |
21,954
+9,337
| +74% | +$490K |
|
43
IBM
IBM
$224B
| $1.14M | 0.83% |
8,087
-2,898
| -26% | -$409K |
|
44
Steel Dynamics
STLD
$19.1B
| $1.13M | 0.82% |
17,105
+7,764
| +83% | +$513K |
|
45
Fox Class A
FOXA
$27B
| $1.08M | 0.78% |
33,497
-24,173
| -42% | -$777K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $1.06M | 0.77% |
484
+6
| +1% | +$13.1K |
|
47
Tesla
TSLA
$1.06T
| $997K | 0.72% |
1,481
+107
| +8% | +$72K |
|
48
Westlake Corp
WLK
$11.1B
| $979K | 0.71% |
9,992
+2,066
| +26% | +$202K |
|
49
Advance Auto Parts
AAP
$3.6B
| $939K | 0.68% |
5,424
+216
| +4% | +$37.4K |
|
50
Snap-on
SNA
$16.8B
| $918K | 0.67% |
4,659
-862
| -16% | -$170K |
|