LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-14.29%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
12
Increased
71
Reduced
36
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
| 2 |
Williams-Sonoma
WSM
|
$1.61M |
| 3 |
Goldman Sachs
GS
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.45M |
| 5 |
Tapestry
TPR
|
$1.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $914K | 0.66% |
3,051
-2,277
| -43% | -$682K |
|
52
Freeport-McMoran
FCX
$64.3B
| $863K | 0.63% |
29,485
+7,982
| +37% | +$234K |
|
53
Synchrony
SYF
$28B
| $843K | 0.61% |
30,507
-36,616
| -55% | -$1.01M |
|
54
GoDaddy
GDDY
$20B
| $841K | 0.61% |
12,097
+8,320
| +220% | +$578K |
|
55
Oracle
ORCL
$630B
| $833K | 0.61% |
11,928
-3,241
| -21% | -$226K |
|
56
Kroger
KR
$45.4B
| $829K | 0.6% |
17,509
-5,553
| -24% | -$263K |
|
|
CNH
57
CNH Industrial
CNH
$14B
| $812K | 0.59% |
70,049
-54,158
| -44% | -$628K |
|
58
Best Buy
BBY
$15.5B
| $810K | 0.59% |
12,424
+8,929
| +255% | +$582K |
|
59
Cisco
CSCO
$270B
| $787K | 0.57% |
18,462
-8,120
| -31% | -$346K |
|
60
Service Corp International
SCI
$10.9B
| $758K | 0.55% |
10,968
+1,245
| +13% | +$86K |
|
61
Celanese
CE
$4.99B
| $724K | 0.53% |
6,153
-1,405
| -19% | -$165K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $713K | 0.52% |
9,965
-240
| -2% | -$17.2K |
|
63
NVIDIA
NVDA
$4.13T
| $641K | 0.47% |
4,230
+119
| +3% | +$18K |
|
64
Exxon Mobil
XOM
$491B
| $634K | 0.46% |
7,406
+62
| +0.8% | +$5.31K |
|
65
Quest Diagnostics
DGX
$20.1B
| $626K | 0.45% |
4,710
+466
| +11% | +$61.9K |
|
66
Ford
F
$46.5B
| $616K | 0.45% |
55,326
-31,598
| -36% | -$352K |
|
67
Regeneron Pharmaceuticals
REGN
$60.7B
| $582K | 0.42% |
+984
| New | +$582K |
|
68
JPMorgan Chase
JPM
$821B
| $578K | 0.42% |
5,135
-2,370
| -32% | -$267K |
|
69
Check Point Software Technologies
CHKP
$20.4B
| $575K | 0.42% |
+4,722
| New | +$575K |
|
70
Visa
V
$678B
| $571K | 0.41% |
2,902
+10
| +0.3% | +$1.97K |
|
71
Textron
TXT
$14.1B
| $565K | 0.41% |
9,245
+1,271
| +16% | +$77.7K |
|
72
NRG Energy
NRG
$27.6B
| $551K | 0.4% |
14,433
+579
| +4% | +$22.1K |
|
73
Capital One
COF
$143B
| $538K | 0.39% |
5,162
+3,601
| +231% | +$375K |
|
74
Micron Technology
MU
$132B
| $524K | 0.38% |
+9,477
| New | +$524K |
|
75
Cardinal Health
CAH
$35.8B
| $505K | 0.37% |
9,667
-946
| -9% | -$49.4K |
|