LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.14%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+262%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 2 |
Kraft Heinz
KHC
|
$450K |
| 3 |
LyondellBasell Industries
LYB
|
$392K |
| 4 |
Intel
INTC
|
$375K |
| 5 |
Cardinal Health
CAH
|
$334K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $849K | 0.59% |
15,122
+1,735
| +13% | +$97.4K |
|
|
52
Intel
INTC
$107B
| $817K | 0.57% |
15,872
-7,283
| -31% | -$375K |
|
53
American Financial Group
AFG
$11.3B
| $781K | 0.55% |
+5,685
| New | +$781K |
|
54
Booz Allen Hamilton
BAH
$13.4B
| $770K | 0.54% |
9,080
+1,007
| +12% | +$85.4K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $770K | 0.54% |
19,707
+40
| +0.2% | +$1.56K |
|
56
Teradyne
TER
$18.8B
| $748K | 0.52% |
+4,572
| New | +$748K |
|
57
Hershey
HSY
$37.3B
| $719K | 0.5% |
+3,714
| New | +$719K |
|
58
AbbVie
ABBV
$372B
| $713K | 0.5% |
5,263
+1,254
| +31% | +$170K |
|
59
Humana
HUM
$36.5B
| $668K | 0.47% |
+1,440
| New | +$668K |
|
60
Liberty Global Class C
LBTYK
$4.07B
| $667K | 0.47% |
+23,734
| New | +$667K |
|
61
Advance Auto Parts
AAP
$3.66B
| $652K | 0.46% |
2,720
+1,709
| +169% | +$410K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $652K | 0.46% |
+1,495
| New | +$652K |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $652K | 0.46% |
5,628
+2,979
| +112% | +$345K |
|
64
Target
TGT
$43.6B
| $640K | 0.45% |
2,766
+543
| +24% | +$126K |
|
65
Home Depot
HD
$405B
| $632K | 0.44% |
+1,523
| New | +$632K |
|
66
Micron Technology
MU
$133B
| $602K | 0.42% |
+6,459
| New | +$602K |
|
67
Visa
V
$683B
| $526K | 0.37% |
+2,427
| New | +$526K |
|
68
US Bancorp
USB
$76B
| $523K | 0.37% |
+9,304
| New | +$523K |
|
69
Textron
TXT
$14.3B
| $471K | 0.33% |
6,101
+2,803
| +85% | +$216K |
|
70
Mastercard
MA
$538B
| $450K | 0.31% |
+1,253
| New | +$450K |
|
71
Masco
MAS
$15.4B
| $439K | 0.31% |
+6,249
| New | +$439K |
|
72
Fidelity National Financial
FNF
$16.3B
| $427K | 0.3% |
+8,180
| New | +$427K |
|
73
Omnicom Group
OMC
$15.2B
| $415K | 0.29% |
5,668
-2,450
| -30% | -$179K |
|
74
Walt Disney
DIS
$213B
| $404K | 0.28% |
+2,609
| New | +$404K |
|
75
Adobe
ADBE
$151B
| $386K | 0.27% |
+681
| New | +$386K |
|