LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
Williams-Sonoma
WSM
|
$2.35M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$25.9B
| $6.17M | 1.01% |
36,590
-3,432
| -9% | -$579K |
|
27
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.06M | 0.99% |
34,390
+1,144
| +3% | +$202K |
|
28
eBay
EBAY
$41.2B
| $5.99M | 0.98% |
80,388
-7,266
| -8% | -$541K |
|
29
Qualcomm
QCOM
$168B
| $5.98M | 0.98% |
37,544
-2,640
| -7% | -$420K |
|
30
Fox Class A
FOXA
$26.9B
| $5.74M | 0.94% |
102,356
+35,721
| +54% | +$2M |
|
31
Corebridge Financial
CRBG
$18.4B
| $5.72M | 0.94% |
161,142
+39,463
| +32% | +$1.4M |
|
32
Broadcom
AVGO
$1.39T
| $5.7M | 0.93% |
20,674
+941
| +5% | +$259K |
|
33
Marathon Petroleum
MPC
$54.2B
| $5.25M | 0.86% |
31,633
-3,172
| -9% | -$527K |
|
34
Dell
DELL
$81.1B
| $5.06M | 0.83% |
41,279
-9,436
| -19% | -$1.16M |
|
35
Cardinal Health
CAH
$35.9B
| $5.05M | 0.83% |
30,088
-11,256
| -27% | -$1.89M |
|
36
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $5.03M | 0.82% |
157,688
+11,346
| +8% | +$362K |
|
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $5.02M | 0.82% |
76,806
+3,526
| +5% | +$230K |
|
38
Schwab High Yield Bond ETF
SCYB
$1.41B
| $4.99M | 0.82% |
188,111
+9,892
| +6% | +$263K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18B
| $4.84M | 0.79% |
53,169
+29,843
| +128% | +$2.72M |
|
40
American Century Quality Preferred ETF
QPFF
$39.7M
| $4.75M | 0.78% |
134,294
+7,456
| +6% | +$264K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $4.73M | 0.77% |
74,489
+31,955
| +75% | +$2.03M |
|
42
PayPal
PYPL
$65.4B
| $4.72M | 0.77% |
63,469
+17,264
| +37% | +$1.28M |
|
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $4.57M | 0.75% |
267,021
+3,449
| +1% | +$59K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $4.42M | 0.72% |
151,459
+96,017
| +173% | +$2.8M |
|
45
Dick's Sporting Goods
DKS
$16.7B
| $4.39M | 0.72% |
22,177
-10,219
| -32% | -$2.02M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.36M | 0.71% |
8,965
-2,021
| -18% | -$982K |
|
|
47
DaVita
DVA
$9.72B
| $4.21M | 0.69% |
29,528
+26,022
| +742% | +$3.71M |
|
48
Omnicom Group
OMC
$14.9B
| $4.18M | 0.68% |
58,166
-8,073
| -12% | -$581K |
|
49
American Express
AXP
$227B
| $4.05M | 0.66% |
12,706
-5,306
| -29% | -$1.69M |
|
50
Tesla
TSLA
$1.06T
| $3.99M | 0.65% |
12,550
+489
| +4% | +$155K |
|