LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-3.67%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
Royalty Pharma
RPRX
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
United Therapeutics
UTHR
|
$2.22M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.08M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Philip Morris
PM
|
$2.03M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.3B
| $1.9M | 1.31% |
15,286
-9,842
| -39% | -$1.23M |
|
27
Synchrony
SYF
$28B
| $1.87M | 1.29% |
66,480
+35,973
| +118% | +$1.01M |
|
28
Keysight
KEYS
$27.8B
| $1.87M | 1.28% |
11,863
+1,995
| +20% | +$314K |
|
29
Albertsons Companies
ACI
$10.8B
| $1.81M | 1.24% |
72,647
-42,289
| -37% | -$1.05M |
|
30
Devon Energy
DVN
$23.2B
| $1.75M | 1.2% |
29,033
-1,643
| -5% | -$98.8K |
|
31
Interpublic Group of Companies
IPG
$9.66B
| $1.69M | 1.16% |
65,849
-14,544
| -18% | -$372K |
|
32
CF Industries
CF
$14.1B
| $1.62M | 1.12% |
16,846
+75
| +0.4% | +$7.22K |
|
33
Qualcomm
QCOM
$169B
| $1.61M | 1.11% |
14,218
-4,113
| -22% | -$465K |
|
34
Fidelity National Financial
FNF
$15.9B
| $1.57M | 1.08% |
+43,460
| New | +$1.57M |
|
35
AbbVie
ABBV
$374B
| $1.54M | 1.06% |
11,506
+407
| +4% | +$54.6K |
|
36
Fifth Third Bancorp
FITB
$30B
| $1.52M | 1.04% |
47,416
+4,436
| +10% | +$142K |
|
37
DaVita
DVA
$9.71B
| $1.46M | 1.01% |
17,688
-7,382
| -29% | -$611K |
|
38
Check Point Software Technologies
CHKP
$20.4B
| $1.39M | 0.96% |
12,415
+7,693
| +163% | +$862K |
|
39
Tesla
TSLA
$1.06T
| $1.35M | 0.93% |
5,071
+3,590
| +242% | +$952K |
|
|
40
Molina Healthcare
MOH
$9.93B
| $1.28M | 0.88% |
3,878
-6,304
| -62% | -$2.08M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.25M | 0.86% |
13,094
+12,463
| +1,975% | +$1.19M |
|
42
Capital One
COF
$143B
| $1.24M | 0.86% |
13,498
+8,336
| +161% | +$768K |
|
43
Pfizer
PFE
$141B
| $1.24M | 0.85% |
28,211
+6,257
| +29% | +$274K |
|
44
Bruker
BRKR
$4.97B
| $1.23M | 0.85% |
+23,138
| New | +$1.23M |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $1.18M | 0.81% |
11,038
-5,200
| -32% | -$554K |
|
46
Waters Corp
WAT
$17.5B
| $1.08M | 0.75% |
+4,018
| New | +$1.08M |
|
47
Micron Technology
MU
$132B
| $1.04M | 0.72% |
20,796
+11,319
| +119% | +$567K |
|
48
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 0.71% |
12,864
-16,047
| -56% | -$1.29M |
|
49
Westlake Corp
WLK
$11.1B
| $988K | 0.68% |
11,366
+1,374
| +14% | +$119K |
|
50
Regeneron Pharmaceuticals
REGN
$60.7B
| $956K | 0.66% |
1,388
+404
| +41% | +$278K |
|