LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.81%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-63%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-170.02%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
98
New
7
Increased
2
Reduced
49
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$802K |
| 4 |
Kraft Heinz
KHC
|
$450K |
| 5 |
VMW
VMware, Inc
VMW
|
$394K |
Top Sells
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
NetApp
NTAP
|
$1.94M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $241K | 0.61% |
1,740
-279
| -14% | -$38.6K |
|
52
Textron
TXT
$14.2B
| $230K | 0.58% |
+3,298
| New | +$230K |
|
53
Altice USA
ATUS
$1.12B
| $228K | 0.58% |
11,005
-24,671
| -69% | -$511K |
|
54
Allstate
ALL
$53.6B
| $227K | 0.57% |
1,786
-1,669
| -48% | -$212K |
|
55
Gilead Sciences
GILD
$140B
| $220K | 0.56% |
3,153
-6,296
| -67% | -$439K |
|
56
Advance Auto Parts
AAP
$3.57B
| $211K | 0.53% |
+1,011
| New | +$211K |
|
57
Electronic Arts
EA
$42.9B
| $211K | 0.53% |
1,482
-2,357
| -61% | -$336K |
|
58
United Rentals
URI
$61.7B
| $200K | 0.51% |
570
-4,071
| -88% | -$1.43M |
|
59
AGCO
AGCO
$7.96B
| – | – |
-3,328
| Closed | -$434K |
|
60
Akamai
AKAM
$11B
| – | – |
-12,060
| Closed | -$1.41M |
|
61
Bank of America
BAC
$373B
| – | – |
-39,198
| Closed | -$1.62M |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,644
| Closed | -$243K |
|
63
Crown Holdings
CCK
$11.5B
| – | – |
-2,350
| Closed | -$240K |
|
64
Cummins
CMI
$54.5B
| – | – |
-3,696
| Closed | -$901K |
|
65
Campbell Soup
CPB
$9.38B
| – | – |
-21,233
| Closed | -$968K |
|
66
Walt Disney
DIS
$213B
| – | – |
-1,278
| Closed | -$225K |
|
67
eBay
EBAY
$41.1B
| – | – |
-13,111
| Closed | -$920K |
|
68
GoDaddy
GDDY
$20B
| – | – |
-7,814
| Closed | -$679K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-202
| Closed | -$506K |
|
70
Home Depot
HD
$404B
| – | – |
-758
| Closed | -$242K |
|
71
Hershey
HSY
$37.7B
| – | – |
-4,435
| Closed | -$772K |
|
72
Humana
HUM
$37.3B
| – | – |
-2,471
| Closed | -$1.09M |
|
73
Renaissance International IPO ETF
IPOS
$4.94M
| – | – |
0
| – | – |
|
|
74
JPMorgan Chase
JPM
$824B
| – | – |
-13,383
| Closed | -$2.08M |
|
75
Mastercard
MA
$535B
| – | – |
-618
| Closed | -$226K |
|