LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-3.67%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
Royalty Pharma
RPRX
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
United Therapeutics
UTHR
|
$2.22M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.08M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Philip Morris
PM
|
$2.03M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.8B
| $938K | 0.65% |
+8,776
| New | +$938K |
|
52
GoDaddy
GDDY
$20B
| $918K | 0.63% |
12,956
+859
| +7% | +$60.9K |
|
53
US Bancorp
USB
$75.1B
| $776K | 0.53% |
19,241
+14,165
| +279% | +$571K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $763K | 0.53% |
+33,797
| New | +$763K |
|
55
Exxon Mobil
XOM
$491B
| $741K | 0.51% |
8,491
+1,085
| +15% | +$94.7K |
|
56
Cisco
CSCO
$270B
| $739K | 0.51% |
18,477
+15
| +0.1% | +$600 |
|
57
Service Corp International
SCI
$10.9B
| $725K | 0.5% |
12,559
+1,591
| +15% | +$91.8K |
|
58
Best Buy
BBY
$15.5B
| $724K | 0.5% |
11,435
-989
| -8% | -$62.6K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $720K | 0.5% |
10,002
+37
| +0.4% | +$2.66K |
|
60
Meta Platforms (Facebook)
META
$1.84T
| $706K | 0.49% |
5,204
-5,543
| -52% | -$752K |
|
61
Nucor
NUE
$33.6B
| $687K | 0.47% |
6,423
+2,707
| +73% | +$290K |
|
62
Quest Diagnostics
DGX
$20.1B
| $662K | 0.46% |
5,398
+688
| +15% | +$84.4K |
|
63
IBM
IBM
$224B
| $650K | 0.45% |
5,470
-2,617
| -32% | -$311K |
|
|
64
Philip Morris
PM
$261B
| $628K | 0.43% |
7,561
-24,495
| -76% | -$2.03M |
|
65
JPMorgan Chase
JPM
$821B
| $612K | 0.42% |
5,861
+726
| +14% | +$75.8K |
|
66
NRG Energy
NRG
$27.6B
| $603K | 0.42% |
15,752
+1,319
| +9% | +$50.5K |
|
67
Visa
V
$678B
| $588K | 0.4% |
3,312
+410
| +14% | +$72.8K |
|
68
NVIDIA
NVDA
$4.13T
| $586K | 0.4% |
4,827
+597
| +14% | +$72.5K |
|
69
Home Depot
HD
$406B
| $571K | 0.39% |
2,069
+256
| +14% | +$70.7K |
|
70
Chevron
CVX
$326B
| $565K | 0.39% |
3,936
+488
| +14% | +$70.1K |
|
71
Occidental Petroleum
OXY
$47.3B
| $552K | 0.38% |
8,987
+1,696
| +23% | +$104K |
|
72
NXP Semiconductors
NXPI
$57.8B
| $549K | 0.38% |
+3,719
| New | +$549K |
|
73
Cardinal Health
CAH
$35.8B
| $532K | 0.37% |
7,985
-1,682
| -17% | -$112K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $531K | 0.37% |
+2,526
| New | +$531K |
|
|
75
Altria Group
MO
$113B
| $522K | 0.36% |
12,934
-49,661
| -79% | -$2M |
|