LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.8%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
137
New
17
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Albertsons Companies
ACI
|
$1.81M |
| 3 |
Owens Corning
OC
|
$793K |
| 4 |
NetApp
NTAP
|
$693K |
| 5 |
DFS
Discover Financial Services
DFS
|
$563K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Financials | 20.01% |
| 3 | Technology | 19.69% |
| 4 | Energy | 6.55% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.66B
| $1.88M | 1.17% |
56,561
-9,288
| -14% | -$309K |
|
27
AbbVie
ABBV
$374B
| $1.86M | 1.16% |
11,506
| – | – |
|
28
Devon Energy
DVN
$23.2B
| $1.8M | 1.12% |
29,264
+231
| +0.8% | +$14.2K |
|
29
Seagate
STX
$35.9B
| $1.79M | 1.11% |
33,931
-3,732
| -10% | -$196K |
|
30
Synchrony
SYF
$28B
| $1.72M | 1.07% |
52,323
-14,157
| -21% | -$465K |
|
31
Bruker
BRKR
$4.97B
| $1.58M | 0.99% |
23,160
+22
| +0.1% | +$1.5K |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $1.5M | 0.93% |
11,872
-543
| -4% | -$68.5K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.48M | 0.92% |
+32,700
| New | +$1.48M |
|
34
Pfizer
PFE
$141B
| $1.45M | 0.9% |
28,211
| – | – |
|
35
Waters Corp
WAT
$17.5B
| $1.34M | 0.83% |
3,897
-121
| -3% | -$41.5K |
|
36
Molina Healthcare
MOH
$9.93B
| $1.28M | 0.8% |
3,878
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.26M | 0.79% |
14,313
+1,219
| +9% | +$108K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $1.26M | 0.78% |
10,254
-784
| -7% | -$96.2K |
|
39
CF Industries
CF
$14.1B
| $1.23M | 0.77% |
14,423
-2,423
| -14% | -$206K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $1.21M | 0.75% |
13,015
+151
| +1% | +$14K |
|
41
Qualcomm
QCOM
$169B
| $1.17M | 0.73% |
10,681
-3,537
| -25% | -$389K |
|
42
Fifth Third Bancorp
FITB
$30B
| $1.13M | 0.7% |
34,452
-12,964
| -27% | -$425K |
|
43
Valero Energy
VLO
$47.8B
| $1.12M | 0.7% |
8,858
+82
| +0.9% | +$10.4K |
|
44
Fidelity National Financial
FNF
$15.9B
| $1.12M | 0.7% |
29,855
-13,605
| -31% | -$512K |
|
45
Westlake Corp
WLK
$11.1B
| $1.12M | 0.7% |
10,887
-479
| -4% | -$49.1K |
|
46
DaVita
DVA
$9.71B
| $1.08M | 0.67% |
14,493
-3,195
| -18% | -$239K |
|
47
Exxon Mobil
XOM
$491B
| $1.05M | 0.66% |
9,539
+1,048
| +12% | +$116K |
|
48
Regeneron Pharmaceuticals
REGN
$60.7B
| $1M | 0.62% |
1,388
| – | – |
|
49
Capital One
COF
$143B
| $949K | 0.59% |
10,204
-3,294
| -24% | -$306K |
|
50
Best Buy
BBY
$15.5B
| $922K | 0.57% |
11,492
+57
| +0.5% | +$4.57K |
|