LAM

L2 Asset Management Portfolio holdings

AUM $611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$19.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.9M
2
RL icon
Ralph Lauren
RL
$2.81M
3
UTHR icon
United Therapeutics
UTHR
$2.74M
4
CRBG icon
Corebridge Financial
CRBG
$2.72M
5
QCOM icon
Qualcomm
QCOM
$2.69M

Top Sells

1
LRCX icon
Lam Research
LRCX
$4.47M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
DVA icon
DaVita
DVA
$3.13M
4
ADBE icon
Adobe
ADBE
$3.09M
5
NVR icon
NVR
NVR
$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$4.12M 1.12%
15,193
+5,537
+57% +$1.5M
PHM icon
27
Pultegroup
PHM
$26.1B
$4.11M 1.12%
28,638
-3,988
-12% -$572K
CSCO icon
28
Cisco
CSCO
$270B
$4.1M 1.11%
77,035
-22,889
-23% -$1.22M
DFS
29
DELISTED
Discover Financial Services
DFS
$4.06M 1.1%
28,939
+12,518
+76% +$1.76M
AMP icon
30
Ameriprise Financial
AMP
$48.2B
$3.95M 1.07%
8,411
+1,566
+23% +$736K
UTHR icon
31
United Therapeutics
UTHR
$18.4B
$3.59M 0.97%
10,007
+7,643
+323% +$2.74M
CAT icon
32
Caterpillar
CAT
$194B
$3.5M 0.95%
8,960
-118
-1% -$46.2K
NVR icon
33
NVR
NVR
$22.6B
$3.5M 0.95%
357
-233
-39% -$2.29M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.54T
$3.49M 0.95%
20,847
+702
+3% +$117K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.44M 0.94%
7,477
-8,547
-53% -$3.93M
EXPD icon
36
Expeditors International
EXPD
$16.3B
$3.27M 0.89%
24,893
-11,885
-32% -$1.56M
AVGO icon
37
Broadcom
AVGO
$1.4T
$3.2M 0.87%
18,549
+16,816
+970% +$2.9M
DELL icon
38
Dell
DELL
$81.4B
$3.19M 0.87%
26,942
+7,376
+38% +$874K
ORCL icon
39
Oracle
ORCL
$630B
$3.16M 0.86%
18,532
-2,723
-13% -$464K
WSM icon
40
Williams-Sonoma
WSM
$23.4B
$2.97M 0.81%
19,167
+6,795
+55% +$1.05M
TSLA icon
41
Tesla
TSLA
$1.06T
$2.87M 0.78%
10,955
+370
+3% +$96.8K
ABBV icon
42
AbbVie
ABBV
$374B
$2.86M 0.78%
14,488
+1,936
+15% +$382K
WFC icon
43
Wells Fargo
WFC
$261B
$2.86M 0.78%
50,624
+30,918
+157% +$1.75M
CRBG icon
44
Corebridge Financial
CRBG
$18.5B
$2.72M 0.74%
+93,129
New +$2.72M
MTCH icon
45
Match Group
MTCH
$8.87B
$2.48M 0.67%
65,482
+8,664
+15% +$328K
TOL icon
46
Toll Brothers
TOL
$13.3B
$2.46M 0.67%
15,938
+2,787
+21% +$431K
FFIV icon
47
F5
FFIV
$17.8B
$2.39M 0.65%
10,853
+1,685
+18% +$371K
HOLX icon
48
Hologic
HOLX
$14.9B
$2.35M 0.64%
28,859
+12,756
+79% +$1.04M
AMGN icon
49
Amgen
AMGN
$154B
$2.32M 0.63%
7,186
+1,190
+20% +$383K
BURL icon
50
Burlington
BURL
$18.1B
$2.15M 0.58%
8,147
+1,900
+30% +$501K
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