LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.8%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
137
New
17
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Albertsons Companies
ACI
|
$1.81M |
| 3 |
Owens Corning
OC
|
$793K |
| 4 |
NetApp
NTAP
|
$693K |
| 5 |
DFS
Discover Financial Services
DFS
|
$563K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Financials | 20.01% |
| 3 | Technology | 19.69% |
| 4 | Energy | 6.55% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$821B
| $888K | 0.55% |
6,623
+762
| +13% | +$102K |
|
52
Cisco
CSCO
$270B
| $881K | 0.55% |
18,499
+22
| +0.1% | +$1.05K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.7B
| $875K | 0.54% |
10,002
| – | – |
|
54
Service Corp International
SCI
$10.9B
| $870K | 0.54% |
12,588
+29
| +0.2% | +$2.01K |
|
55
Nucor
NUE
$33.6B
| $855K | 0.53% |
6,486
+63
| +1% | +$8.3K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $850K | 0.53% |
31,404
-2,393
| -7% | -$64.8K |
|
57
Quest Diagnostics
DGX
$20.1B
| $849K | 0.53% |
5,428
+30
| +0.6% | +$4.69K |
|
58
Philip Morris
PM
$261B
| $809K | 0.5% |
7,996
+435
| +6% | +$44K |
|
59
IBM
IBM
$224B
| $807K | 0.5% |
5,729
+259
| +5% | +$36.5K |
|
60
Chevron
CVX
$326B
| $801K | 0.5% |
4,465
+529
| +13% | +$95K |
|
61
NVIDIA
NVDA
$4.13T
| $797K | 0.5% |
5,451
+624
| +13% | +$91.2K |
|
62
Visa
V
$678B
| $773K | 0.48% |
3,721
+409
| +12% | +$85K |
|
63
Micron Technology
MU
$132B
| $772K | 0.48% |
15,456
-5,340
| -26% | -$267K |
|
64
GoDaddy
GDDY
$20B
| $750K | 0.47% |
10,021
-2,935
| -23% | -$220K |
|
65
Home Depot
HD
$406B
| $736K | 0.46% |
2,331
+262
| +13% | +$82.8K |
|
66
Tesla
TSLA
$1.06T
| $735K | 0.46% |
5,970
+899
| +18% | +$111K |
|
67
Eli Lilly
LLY
$657B
| $705K | 0.44% |
1,928
+341
| +21% | +$125K |
|
68
Mastercard
MA
$534B
| $678K | 0.42% |
1,950
+220
| +13% | +$76.5K |
|
69
US Bancorp
USB
$75.1B
| $624K | 0.39% |
14,318
-4,923
| -26% | -$215K |
|
70
Coca-Cola
KO
$296B
| $624K | 0.39% |
9,803
+1,175
| +14% | +$74.7K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $622K | 0.39% |
5,167
-37
| -0.7% | -$4.45K |
|
72
Cardinal Health
CAH
$35.8B
| $614K | 0.38% |
7,985
| – | – |
|
73
Bank of America
BAC
$372B
| $606K | 0.38% |
18,289
+2,168
| +13% | +$71.8K |
|
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $600K | 0.37% |
+2,479
| New | +$600K |
|
75
PepsiCo
PEP
$208B
| $566K | 0.35% |
3,134
+372
| +13% | +$67.2K |
|