LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,116.88%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.3M | 0.61% |
281
-3,724
| -93% | -$17.2M |
|
|
52
Applovin
APP
$165B
| $1.2M | 0.56% |
+809
| New | +$1.2M |
|
|
53
Akamai
AKAM
$11.1B
| $1.15M | 0.54% |
+876
| New | +$1.15M |
|
54
Valero Energy
VLO
$48.3B
| $1.12M | 0.53% |
1,355
-7,538
| -85% | -$6.26M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $1.12M | 0.53% |
303
-5,616
| -95% | -$20.7M |
|
|
56
Autodesk
ADSK
$67.9B
| $1.08M | 0.51% |
+1,249
| New | +$1.08M |
|
57
Fortinet
FTNT
$58.7B
| $1.08M | 0.51% |
1,507
-2,117
| -58% | -$1.51M |
|
58
Visa
V
$681B
| $1.08M | 0.51% |
347
-3,855
| -92% | -$11.9M |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.49% |
973
-2,176
| -69% | -$2.34M |
|
60
HF Sinclair
DINO
$9.65B
| $1.04M | 0.49% |
104
-19,409
| -99% | -$195M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1,000K | 0.47% |
4,024
-58,391
| -94% | -$14.5M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $969K | 0.46% |
977
-21,190
| -96% | -$21M |
|
63
Packaging Corp of America
PKG
$19.2B
| $965K | 0.45% |
214
-4,506
| -95% | -$20.3M |
|
64
Mastercard
MA
$536B
| $962K | 0.45% |
44
-2,139
| -98% | -$46.8M |
|
65
Chevron
CVX
$318B
| $945K | 0.44% |
250
-4,685
| -95% | -$17.7M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $933K | 0.44% |
481
-10,192
| -95% | -$19.8M |
|
|
67
Applied Materials
AMAT
$124B
| $903K | 0.42% |
29,606
+26,298
| +795% | +$802K |
|
68
AbbVie
ABBV
$374B
| $902K | 0.42% |
366
-11,650
| -97% | -$28.7M |
|
69
Home Depot
HD
$406B
| $881K | 0.41% |
45
-2,577
| -98% | -$50.5M |
|
70
Noble Corp
NE
$4.5B
| $861K | 0.41% |
92
-15,950
| -99% | -$149M |
|
71
American Express
AXP
$225B
| $842K | 0.4% |
721
-3,469
| -83% | -$4.05M |
|
72
Qorvo
QRVO
$8.42B
| $839K | 0.39% |
439
-8,091
| -95% | -$15.5M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $789K | 0.37% |
+135
| New | +$789K |
|
74
Molina Healthcare
MOH
$9.6B
| $764K | 0.36% |
628
-2,611
| -81% | -$3.18M |
|
75
Lennar Class A
LEN
$34.7B
| $705K | 0.33% |
94
-3,602
| -97% | -$27M |
|