LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$3M |
| 3 |
Cencora
COR
|
$2.91M |
| 4 |
IQVIA
IQV
|
$2.61M |
| 5 |
Adobe
ADBE
|
$2.54M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.18M |
| 2 |
Morgan Stanley
MS
|
$3.08M |
| 3 |
Bruker
BRKR
|
$3.05M |
| 4 |
Moderna
MRNA
|
$3.02M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.66% |
22,167
-38,838
| -64% | -$2.35M |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $1.31M | 0.64% |
6,173
+5,352
| +652% | +$1.13M |
|
53
Merck
MRK
$210B
| $1.25M | 0.61% |
10,819
+1,310
| +14% | +$151K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.59% |
5,919
+550
| +10% | +$112K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.12M | 0.55% |
1,553
-393
| -20% | -$282K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.54% |
+11,071
| New | +$1.11M |
|
57
Visa
V
$683B
| $998K | 0.49% |
4,202
+314
| +8% | +$74.6K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $980K | 0.48% |
10,673
+6,324
| +145% | +$581K |
|
59
Valero Energy
VLO
$47.2B
| $944K | 0.46% |
8,893
+1,845
| +26% | +$196K |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $940K | 0.46% |
3,149
+150
| +5% | +$44.8K |
|
61
Molina Healthcare
MOH
$9.8B
| $907K | 0.44% |
3,239
+114
| +4% | +$31.9K |
|
62
Qorvo
QRVO
$8.4B
| $896K | 0.44% |
+8,530
| New | +$896K |
|
63
Pfizer
PFE
$141B
| $878K | 0.43% |
23,903
-2,444
| -9% | -$89.7K |
|
64
Mastercard
MA
$538B
| $859K | 0.42% |
2,183
+146
| +7% | +$57.4K |
|
65
Tapestry
TPR
$21.2B
| $838K | 0.41% |
19,527
+9,961
| +104% | +$427K |
|
66
HF Sinclair
DINO
$9.52B
| $828K | 0.4% |
19,513
+3,159
| +19% | +$134K |
|
67
eBay
EBAY
$41.4B
| $817K | 0.4% |
+18,352
| New | +$817K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $815K | 0.4% |
20,280
-13,222
| -39% | -$531K |
|
69
Home Depot
HD
$405B
| $814K | 0.4% |
2,622
+187
| +8% | +$58.1K |
|
70
Chevron
CVX
$324B
| $777K | 0.38% |
4,935
+270
| +6% | +$42.5K |
|
71
Lam Research
LRCX
$127B
| $758K | 0.37% |
+2,020
| New | +$758K |
|
72
American Express
AXP
$231B
| $730K | 0.36% |
4,190
+425
| +11% | +$74K |
|
73
Fox Class A
FOXA
$26.6B
| $673K | 0.33% |
19,214
+10,769
| +128% | +$377K |
|
74
Coca-Cola
KO
$297B
| $670K | 0.33% |
11,131
+889
| +9% | +$53.5K |
|
75
Noble Corp
NE
$4.58B
| $663K | 0.32% |
16,042
+1,940
| +14% | +$80.1K |
|