LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$3M |
| 3 |
Cencora
COR
|
$2.91M |
| 4 |
IQVIA
IQV
|
$2.61M |
| 5 |
Adobe
ADBE
|
$2.54M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.18M |
| 2 |
Morgan Stanley
MS
|
$3.08M |
| 3 |
Bruker
BRKR
|
$3.05M |
| 4 |
Moderna
MRNA
|
$3.02M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.72M | 1.33% |
22,666
+4,891
| +28% | +$586K |
|
27
United Therapeutics
UTHR
$13.8B
| $2.65M | 1.3% |
12,017
+1,563
| +15% | +$345K |
|
|
28
IQVIA
IQV
$32.4B
| $2.61M | 1.28% |
+11,602
| New | +$2.61M |
|
29
NVIDIA
NVDA
$4.24T
| $2.6M | 1.27% |
6,137
+442
| +8% | +$187K |
|
30
Steel Dynamics
STLD
$19.3B
| $2.44M | 1.19% |
22,738
-156
| -0.7% | -$16.7K |
|
31
Biogen
BIIB
$19.4B
| $2.43M | 1.19% |
+8,522
| New | +$2.43M |
|
32
Airbnb
ABNB
$79.9B
| $2.34M | 1.14% |
18,249
+14,848
| +437% | +$1.9M |
|
33
ConocoPhillips
COP
$124B
| $2.34M | 1.14% |
23,142
+1,299
| +6% | +$131K |
|
34
BorgWarner
BWA
$9.25B
| $2.32M | 1.13% |
47,086
+24,254
| +106% | +$1.19M |
|
35
Expedia Group
EXPE
$26.6B
| $2.04M | 1% |
18,183
+3,552
| +24% | +$398K |
|
36
Jabil
JBL
$22B
| $2.02M | 0.99% |
19,741
+3,236
| +20% | +$331K |
|
37
NVR
NVR
$22.4B
| $1.99M | 0.98% |
1,219
+1,143
| +1,504% | +$1.87M |
|
38
KLA
KLAC
$115B
| $1.95M | 0.96% |
4,138
+1,492
| +56% | +$705K |
|
39
Corpay
CPAY
$23B
| $1.87M | 0.91% |
8,901
+3,635
| +69% | +$763K |
|
40
Tesla
TSLA
$1.08T
| $1.83M | 0.9% |
6,999
+762
| +12% | +$199K |
|
|
41
Amgen
AMGN
$155B
| $1.82M | 0.89% |
8,296
-11,870
| -59% | -$2.6M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.66M | 0.81% |
21,944
+18,322
| +506% | +$1.38M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.79% |
13,403
+592
| +5% | +$71.6K |
|
44
AbbVie
ABBV
$372B
| $1.6M | 0.78% |
12,016
+1,673
| +16% | +$223K |
|
45
Expeditors International
EXPD
$16.4B
| $1.58M | 0.77% |
12,754
+8,806
| +223% | +$1.09M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.74% |
62,415
+5,660
| +10% | +$136K |
|
47
Nucor
NUE
$34.1B
| $1.48M | 0.72% |
9,027
+921
| +11% | +$151K |
|
48
Neurocrine Biosciences
NBIX
$13.8B
| $1.47M | 0.72% |
+15,625
| New | +$1.47M |
|
49
Seagate
STX
$35.6B
| $1.4M | 0.69% |
22,698
-5,942
| -21% | -$368K |
|
50
Exxon Mobil
XOM
$487B
| $1.39M | 0.68% |
13,254
+1,025
| +8% | +$107K |
|