LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.76M | 1.14% |
3,529
+3,225
| +1,061% | +$2.53M |
|
27
KLA
KLAC
$115B
| $2.69M | 1.11% |
4,626
+4,321
| +1,417% | +$2.51M |
|
28
Best Buy
BBY
$15.6B
| $2.65M | 1.09% |
33,800
+33,257
| +6,125% | +$2.6M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.03% |
17,699
+17,533
| +10,562% | +$2.47M |
|
|
30
Applied Materials
AMAT
$128B
| $2.37M | 0.98% |
14,652
-14,954
| -51% | -$2.42M |
|
31
ConocoPhillips
COP
$124B
| $2.26M | 0.93% |
19,479
+18,611
| +2,144% | +$2.16M |
|
32
Tesla
TSLA
$1.08T
| $2.25M | 0.92% |
9,041
+8,889
| +5,848% | +$2.21M |
|
33
HF Sinclair
DINO
$9.52B
| $2.11M | 0.87% |
38,034
+37,930
| +36,471% | +$2.11M |
|
34
Cencora
COR
$56.5B
| $2.11M | 0.87% |
10,266
+8,456
| +467% | +$1.74M |
|
35
Autodesk
ADSK
$67.3B
| $2.1M | 0.86% |
8,606
+7,357
| +589% | +$1.79M |
|
36
Applovin
APP
$162B
| $2.07M | 0.85% |
51,957
+51,148
| +6,322% | +$2.04M |
|
37
Jabil
JBL
$22B
| $2.02M | 0.83% |
15,892
+15,439
| +3,408% | +$1.97M |
|
38
Oracle
ORCL
$635B
| $2.02M | 0.83% |
19,180
+18,899
| +6,726% | +$1.99M |
|
39
Caterpillar
CAT
$196B
| $1.93M | 0.79% |
6,533
+6,210
| +1,923% | +$1.84M |
|
40
Dow Inc
DOW
$17.5B
| $1.77M | 0.73% |
32,235
+31,281
| +3,279% | +$1.72M |
|
41
Akamai
AKAM
$11.3B
| $1.67M | 0.69% |
14,141
+13,265
| +1,514% | +$1.57M |
|
42
Amgen
AMGN
$155B
| $1.65M | 0.68% |
5,723
+4,718
| +469% | +$1.36M |
|
43
Bank of America
BAC
$376B
| $1.63M | 0.67% |
48,402
+48,304
| +49,290% | +$1.63M |
|
44
Dick's Sporting Goods
DKS
$17B
| $1.61M | 0.66% |
10,924
+10,683
| +4,433% | +$1.57M |
|
45
Broadcom
AVGO
$1.4T
| $1.59M | 0.65% |
1,420
+1,030
| +264% | +$1.15M |
|
46
IQVIA
IQV
$32.4B
| $1.52M | 0.62% |
6,559
+6,542
| +38,482% | +$1.51M |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.61% |
13,195
+12,682
| +2,472% | +$1.43M |
|
48
IBM
IBM
$227B
| $1.48M | 0.61% |
9,039
+8,307
| +1,135% | +$1.36M |
|
49
Exxon Mobil
XOM
$487B
| $1.47M | 0.6% |
14,703
+14,531
| +8,448% | +$1.45M |
|
50
Reliance Steel & Aluminium
RS
$15.5B
| $1.43M | 0.59% |
5,106
+4,473
| +707% | +$1.25M |
|