LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,116.88%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DaVita
DVA
$9.72B
| $2.63M | 1.24% |
115
-28,814
| -100% | -$658M |
|
27
Hologic
HOLX
$14.7B
| $2.55M | 1.2% |
618
-51,778
| -99% | -$214M |
|
28
BorgWarner
BWA
$9.3B
| $2.53M | 1.19% |
1,095
-52,395
| -98% | -$121M |
|
29
Dow Inc
DOW
$17B
| $2.49M | 1.17% |
954
-76,496
| -99% | -$200M |
|
30
Jabil
JBL
$21.8B
| $2.42M | 1.14% |
453
-19,288
| -98% | -$103M |
|
31
ConocoPhillips
COP
$118B
| $2.42M | 1.14% |
868
-22,274
| -96% | -$62.2M |
|
32
Biogen
BIIB
$20.8B
| $2.29M | 1.08% |
101
-8,421
| -99% | -$191M |
|
|
33
IQVIA
IQV
$31.4B
| $2.29M | 1.07% |
17
-11,585
| -100% | -$1.56B |
|
34
Best Buy
BBY
$15.8B
| $2.17M | 1.02% |
543
-36,939
| -99% | -$148M |
|
35
eBay
EBAY
$41.2B
| $2.1M | 0.99% |
885
-17,467
| -95% | -$41.5M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.92% |
166
-13,237
| -99% | -$157M |
|
37
Tesla
TSLA
$1.08T
| $1.95M | 0.92% |
152
-6,847
| -98% | -$87.8M |
|
38
KLA
KLAC
$111B
| $1.85M | 0.87% |
305
-3,833
| -93% | -$23.3M |
|
39
Gilead Sciences
GILD
$140B
| $1.73M | 0.81% |
4,232
-54,287
| -93% | -$22.2M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $1.69M | 0.8% |
569
-21,375
| -97% | -$63.5M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $1.66M | 0.78% |
734
-21,932
| -97% | -$49.7M |
|
42
Exxon Mobil
XOM
$477B
| $1.65M | 0.78% |
172
-13,082
| -99% | -$126M |
|
43
Cencora
COR
$57.2B
| $1.59M | 0.75% |
1,810
-13,306
| -88% | -$11.7M |
|
44
Skyworks Solutions
SWKS
$10.9B
| $1.58M | 0.74% |
513
-10,558
| -95% | -$32.4M |
|
45
Amgen
AMGN
$153B
| $1.54M | 0.72% |
1,005
-7,291
| -88% | -$11.2M |
|
46
Lam Research
LRCX
$124B
| $1.47M | 0.69% |
3,040
-17,160
| -85% | -$8.27M |
|
47
Pultegroup
PHM
$26.3B
| $1.46M | 0.69% |
58
-5,258
| -99% | -$133M |
|
48
United Therapeutics
UTHR
$17.7B
| $1.43M | 0.67% |
579
-11,438
| -95% | -$28.2M |
|
49
Fox Class A
FOXA
$26.8B
| $1.42M | 0.67% |
1,499
-17,715
| -92% | -$16.8M |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $1.32M | 0.62% |
633
-5,540
| -90% | -$11.6M |
|