LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+6.79%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
107
New
20
Increased
38
Reduced
32
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
Philip Morris
PM
|
$1.05M |
| 3 |
Omnicom Group
OMC
|
$1.03M |
| 4 |
Clorox
CLX
|
$1M |
| 5 |
Campbell Soup
CPB
|
$968K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
Caterpillar
CAT
|
$1.27M |
| 3 |
Biogen
BIIB
|
$1.2M |
| 4 |
Applied Materials
AMAT
|
$1.03M |
| 5 |
Morgan Stanley
MS
|
$889K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $813K | 0.75% |
5,095
+2,821
| +124% | +$450K |
|
52
Hershey
HSY
$37.3B
| $772K | 0.72% |
+4,435
| New | +$772K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| $765K | 0.71% |
8,976
+4,806
| +115% | +$410K |
|
54
Celanese
CE
$5.22B
| $758K | 0.7% |
5,002
+672
| +16% | +$102K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $749K | 0.69% |
+20,424
| New | +$749K |
|
56
GoDaddy
GDDY
$20.5B
| $679K | 0.63% |
7,814
-942
| -11% | -$81.9K |
|
57
Gilead Sciences
GILD
$140B
| $651K | 0.6% |
9,449
-8,964
| -49% | -$618K |
|
58
Teradyne
TER
$18.8B
| $632K | 0.59% |
4,718
-1,147
| -20% | -$154K |
|
59
Goldman Sachs
GS
$226B
| $630K | 0.58% |
1,659
+704
| +74% | +$267K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $585K | 0.54% |
1,682
+296
| +21% | +$103K |
|
61
AbbVie
ABBV
$372B
| $560K | 0.52% |
4,969
-1,217
| -20% | -$137K |
|
62
Electronic Arts
EA
$43B
| $552K | 0.51% |
3,839
-3,279
| -46% | -$471K |
|
63
Ford
F
$46.8B
| $539K | 0.5% |
+36,304
| New | +$539K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $506K | 0.47% |
202
+31
| +18% | +$77.7K |
|
65
Qualcomm
QCOM
$173B
| $504K | 0.47% |
3,523
-4,283
| -55% | -$613K |
|
66
Micron Technology
MU
$133B
| $480K | 0.45% |
5,645
-290
| -5% | -$24.7K |
|
67
Allstate
ALL
$53.6B
| $451K | 0.42% |
+3,455
| New | +$451K |
|
68
Owens Corning
OC
$12.6B
| $435K | 0.4% |
+4,438
| New | +$435K |
|
69
AGCO
AGCO
$8.07B
| $434K | 0.4% |
3,328
+1,429
| +75% | +$186K |
|
70
Tractor Supply
TSCO
$32.7B
| $407K | 0.38% |
2,187
-7
| -0.3% | -$1.3K |
|
71
Cardinal Health
CAH
$35.5B
| $370K | 0.34% |
+6,487
| New | +$370K |
|
72
Tesla
TSLA
$1.08T
| $347K | 0.32% |
511
+71
| +16% | +$48.2K |
|
73
NVIDIA
NVDA
$4.24T
| $337K | 0.31% |
+421
| New | +$337K |
|
74
Masco
MAS
$15.4B
| $328K | 0.3% |
5,568
-56
| -1% | -$3.3K |
|
75
Pultegroup
PHM
$26B
| $321K | 0.3% |
5,882
-291
| -5% | -$15.9K |
|