LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.12M | 0.65% |
4,111
+662
| +19% | +$181K |
|
52
Celanese
CE
$5.22B
| $1.08M | 0.62% |
7,558
-1,739
| -19% | -$248K |
|
53
Advance Auto Parts
AAP
$3.66B
| $1.08M | 0.62% |
5,208
+2,488
| +91% | +$515K |
|
54
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.62% |
21,503
+16,532
| +333% | +$823K |
|
55
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.61% |
+18,703
| New | +$1.06M |
|
56
JPMorgan Chase
JPM
$829B
| $1.02M | 0.59% |
7,505
+892
| +13% | +$122K |
|
57
Westlake Corp
WLK
$11.3B
| $978K | 0.56% |
+7,926
| New | +$978K |
|
58
Hologic
HOLX
$14.9B
| $944K | 0.54% |
+12,291
| New | +$944K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $889K | 0.51% |
12,172
+6,916
| +132% | +$505K |
|
60
Fidelity National Financial
FNF
$16.3B
| $865K | 0.5% |
17,705
+9,525
| +116% | +$465K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $855K | 0.49% |
22,312
+2,605
| +13% | +$99.8K |
|
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $780K | 0.45% |
10,205
-66,995
| -87% | -$5.12M |
|
63
Steel Dynamics
STLD
$19.3B
| $779K | 0.45% |
+9,341
| New | +$779K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $730K | 0.42% |
+23,071
| New | +$730K |
|
65
Ameriprise Financial
AMP
$48.5B
| $693K | 0.4% |
2,306
-2,230
| -49% | -$670K |
|
66
Akamai
AKAM
$11.3B
| $665K | 0.38% |
5,566
-7,431
| -57% | -$888K |
|
67
Pfizer
PFE
$141B
| $653K | 0.38% |
12,617
+9,210
| +270% | +$477K |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $642K | 0.37% |
7,308
-1,772
| -20% | -$156K |
|
69
Visa
V
$683B
| $641K | 0.37% |
2,892
+465
| +19% | +$103K |
|
70
Service Corp International
SCI
$11.1B
| $640K | 0.37% |
+9,723
| New | +$640K |
|
71
Humana
HUM
$36.5B
| $632K | 0.36% |
1,452
+12
| +0.8% | +$5.22K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $632K | 0.36% |
+25,366
| New | +$632K |
|
73
AGCO
AGCO
$8.07B
| $631K | 0.36% |
+4,320
| New | +$631K |
|
74
Exxon Mobil
XOM
$487B
| $607K | 0.35% |
7,344
+1,183
| +19% | +$97.8K |
|
75
Cardinal Health
CAH
$35.5B
| $602K | 0.35% |
+10,613
| New | +$602K |
|