LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+14.15%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.34M |
| 2 |
DFS
Discover Financial Services
DFS
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 4 |
Interpublic Group of Companies
IPG
|
$702K |
| 5 |
Dell
DELL
|
$650K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.92M |
| 2 |
Cummins
CMI
|
$1.42M |
| 3 |
Rockwell Automation
ROK
|
$1.42M |
| 4 |
Humana
HUM
|
$1.27M |
| 5 |
Cencora
COR
|
$1.26M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.75% |
+2,829
| New | +$723K |
|
52
Teradyne
TER
$18.8B
| $714K | 0.74% |
5,865
-4,200
| -42% | -$511K |
|
53
GoDaddy
GDDY
$20.5B
| $680K | 0.7% |
8,756
-1,352
| -13% | -$105K |
|
54
AbbVie
ABBV
$372B
| $669K | 0.69% |
6,186
-5,121
| -45% | -$554K |
|
55
Celanese
CE
$5.22B
| $649K | 0.67% |
4,330
-3,227
| -43% | -$484K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $624K | 0.64% |
3,402
-1,618
| -32% | -$297K |
|
57
ConocoPhillips
COP
$124B
| $553K | 0.57% |
10,438
-10,414
| -50% | -$552K |
|
58
Micron Technology
MU
$133B
| $524K | 0.54% |
5,935
-1,010
| -15% | -$89.2K |
|
59
F5
FFIV
$18B
| $484K | 0.5% |
2,322
-939
| -29% | -$196K |
|
60
SEI Investments
SEIC
$10.9B
| $414K | 0.43% |
6,792
+291
| +4% | +$17.7K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.42% |
1,386
| – | – |
|
62
Williams-Sonoma
WSM
$23.1B
| $408K | 0.42% |
+2,274
| New | +$408K |
|
63
Tractor Supply
TSCO
$32.7B
| $389K | 0.4% |
2,194
-230
| -9% | -$40.8K |
|
64
PACCAR
PCAR
$52.5B
| $371K | 0.38% |
3,989
-579
| -13% | -$53.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.36% |
171
| – | – |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.35% |
2,450
-479
| -16% | -$67.3K |
|
67
Masco
MAS
$15.4B
| $337K | 0.35% |
5,624
-1,426
| -20% | -$85.4K |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $336K | 0.35% |
+4,170
| New | +$336K |
|
69
Pultegroup
PHM
$26B
| $324K | 0.33% |
6,173
-924
| -13% | -$48.5K |
|
70
Goldman Sachs
GS
$226B
| $312K | 0.32% |
+955
| New | +$312K |
|
71
Tesla
TSLA
$1.08T
| $294K | 0.3% |
440
| – | – |
|
72
Fox Class A
FOXA
$26.6B
| $278K | 0.29% |
+7,699
| New | +$278K |
|
73
AGCO
AGCO
$8.07B
| $273K | 0.28% |
+1,899
| New | +$273K |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $262K | 0.27% |
+6,025
| New | +$262K |
|
|
75
Cencora
COR
$56.5B
| $260K | 0.27% |
2,203
-10,715
| -83% | -$1.26M |
|