LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
81
New
18
Increased
24
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
M&T Bank
MTB
|
$1.54M |
| 5 |
Humana
HUM
|
$1.47M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
NXP Semiconductors
NXPI
|
$1.77M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $510K | 0.41% |
3,547
-5,210
| -59% | -$749K |
|
52
Altice USA
ATUS
$1.12B
| $500K | 0.4% |
+19,246
| New | +$500K |
|
53
Interpublic Group of Companies
IPG
$9.63B
| $474K | 0.38% |
28,430
+1,660
| +6% | +$27.7K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $471K | 0.38% |
+4,118
| New | +$471K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $462K | 0.37% |
3,357
-6,164
| -65% | -$848K |
|
56
Synchrony
SYF
$28.1B
| $423K | 0.34% |
16,150
+2,032
| +14% | +$53.2K |
|
57
PACCAR
PCAR
$51.9B
| $419K | 0.34% |
4,913
-2,206
| -31% | -$188K |
|
58
Kroger
KR
$45.4B
| $406K | 0.33% |
+11,979
| New | +$406K |
|
59
Deere & Co
DE
$129B
| $393K | 0.32% |
+1,774
| New | +$393K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.31% |
1,486
-79
| -5% | -$20.7K |
|
61
Micron Technology
MU
$133B
| $384K | 0.31% |
8,174
+342
| +4% | +$16.1K |
|
62
Dell
DELL
$81.8B
| $346K | 0.28% |
5,116
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $345K | 0.28% |
+2,078
| New | +$345K |
|
|
XLNX
64
DELISTED
Xilinx Inc
XLNX
| $329K | 0.27% |
+3,157
| New | +$329K |
|
65
Tractor Supply
TSCO
$32.6B
| $325K | 0.26% |
+2,270
| New | +$325K |
|
66
Sysco
SYY
$38.5B
| $310K | 0.25% |
+4,982
| New | +$310K |
|
67
SEI Investments
SEIC
$10.9B
| $308K | 0.25% |
+6,065
| New | +$308K |
|
68
Whirlpool
WHR
$5.06B
| $285K | 0.23% |
+1,548
| New | +$285K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $250K | 0.2% |
170
| – | – |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.19% |
6,065
-3,547
| -37% | -$139K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $207K | 0.17% |
3,581
-15,183
| -81% | -$878K |
|
|
BMY.RT
72
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $32K | 0.03% |
14,153
| – | – |
|
73
VanEck Gaming ETF
BJK
$27.9M
| – | – |
-11,121
| Closed | -$370K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| – | – |
0
| – | – |
|
|
75
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-30,769
| Closed | -$1.81M |
|