LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.41%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
87
New
11
Increased
22
Reduced
41
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.11M |
| 2 |
Deere & Co
DE
|
$856K |
| 3 |
Lowe's Companies
LOW
|
$774K |
| 4 |
Target
TGT
|
$719K |
| 5 |
Whirlpool
WHR
|
$690K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.79M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Teradyne
TER
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $767K | 0.53% |
5,020
-7,275
| -59% | -$1.11M |
|
52
3M
MMM
$81B
| $750K | 0.52% |
4,290
-308
| -7% | -$53.8K |
|
|
53
Target
TGT
$42B
| $719K | 0.49% |
+4,075
| New | +$719K |
|
54
Kroger
KR
$45.1B
| $687K | 0.47% |
21,631
+9,652
| +81% | +$307K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $686K | 0.47% |
2,904
+459
| +19% | +$108K |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $639K | 0.44% |
27,169
-1,261
| -4% | -$29.7K |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $638K | 0.44% |
+49,704
| New | +$638K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $582K | 0.4% |
9,381
-2,386
| -20% | -$148K |
|
59
F5
FFIV
$17.8B
| $574K | 0.39% |
3,261
-4,153
| -56% | -$731K |
|
60
Micron Technology
MU
$133B
| $522K | 0.36% |
6,945
-1,229
| -15% | -$92.4K |
|
61
PACCAR
PCAR
$50.5B
| $394K | 0.27% |
4,568
-345
| -7% | -$29.8K |
|
62
Masco
MAS
$15.1B
| $387K | 0.27% |
+7,050
| New | +$387K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $381K | 0.26% |
2,929
-428
| -13% | -$55.7K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.26% |
1,386
-100
| -7% | -$27.3K |
|
65
SEI Investments
SEIC
$10.8B
| $374K | 0.26% |
6,501
+436
| +7% | +$25.1K |
|
66
Tractor Supply
TSCO
$31.9B
| $341K | 0.23% |
2,424
+154
| +7% | +$21.7K |
|
67
Tesla
TSLA
$1.08T
| $310K | 0.21% |
+440
| New | +$310K |
|
68
Carrier Global
CARR
$53.2B
| $307K | 0.21% |
+8,149
| New | +$307K |
|
69
Pultegroup
PHM
$26.3B
| $306K | 0.21% |
+7,097
| New | +$306K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $300K | 0.21% |
171
+1
| +0.6% | +$1.75K |
|
71
Accenture
ACN
$158B
| $217K | 0.15% |
+830
| New | +$217K |
|
72
Visa
V
$681B
| $215K | 0.15% |
+981
| New | +$215K |
|
73
Procter & Gamble
PG
$370B
| $201K | 0.14% |
+1,444
| New | +$201K |
|
74
McKesson
MCK
$85.9B
| $200K | 0.14% |
+1,151
| New | +$200K |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-34,106
| Closed | -$1.71M |
|