LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$8.98B
| $1.42M | 0.58% |
+38,814
| New | +$1.42M |
|
52
Fox Class A
FOXA
$26.6B
| $1.39M | 0.57% |
46,979
+45,480
| +3,034% | +$1.35M |
|
53
Visa
V
$683B
| $1.36M | 0.56% |
5,237
+4,890
| +1,409% | +$1.27M |
|
54
Toll Brothers
TOL
$13.4B
| $1.21M | 0.5% |
11,752
+11,506
| +4,677% | +$1.18M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.49% |
10,697
+9,963
| +1,357% | +$1.12M |
|
56
Gilead Sciences
GILD
$140B
| $1.19M | 0.49% |
14,744
+10,512
| +248% | +$852K |
|
57
Logitech
LOGI
$15.3B
| $1.17M | 0.48% |
+12,256
| New | +$1.17M |
|
58
Mastercard
MA
$538B
| $1.15M | 0.47% |
2,704
+2,660
| +6,045% | +$1.13M |
|
59
Home Depot
HD
$405B
| $1.12M | 0.46% |
3,230
+3,185
| +7,078% | +$1.1M |
|
60
Live Nation Entertainment
LYV
$38.6B
| $1.11M | 0.46% |
+11,880
| New | +$1.11M |
|
61
Hologic
HOLX
$14.9B
| $1.11M | 0.46% |
15,499
+14,881
| +2,408% | +$1.06M |
|
62
American Express
AXP
$231B
| $1.03M | 0.42% |
5,502
+4,781
| +663% | +$896K |
|
63
Lennar Class A
LEN
$34.5B
| $1.03M | 0.42% |
6,894
+6,803
| +7,476% | +$1.01M |
|
64
Qorvo
QRVO
$8.4B
| $998K | 0.41% |
8,860
+8,421
| +1,918% | +$948K |
|
65
Packaging Corp of America
PKG
$19.6B
| $983K | 0.4% |
6,032
+5,818
| +2,719% | +$948K |
|
66
F5
FFIV
$18B
| $943K | 0.39% |
+5,269
| New | +$943K |
|
67
Noble Corp
NE
$4.58B
| $940K | 0.39% |
19,510
+19,418
| +21,107% | +$935K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $923K | 0.38% |
9,708
+9,227
| +1,918% | +$877K |
|
69
Chevron
CVX
$324B
| $906K | 0.37% |
6,076
+5,826
| +2,330% | +$869K |
|
70
Fortinet
FTNT
$60.4B
| $890K | 0.37% |
15,208
+13,701
| +909% | +$802K |
|
71
Advanced Micro Devices
AMD
$264B
| $824K | 0.34% |
5,593
+5,527
| +8,374% | +$815K |
|
72
Coca-Cola
KO
$297B
| $814K | 0.33% |
13,805
+13,793
| +114,942% | +$813K |
|
73
Salesforce
CRM
$245B
| $807K | 0.33% |
3,068
+2,802
| +1,053% | +$737K |
|
74
AbbVie
ABBV
$372B
| $766K | 0.31% |
4,942
+4,576
| +1,250% | +$709K |
|
75
PepsiCo
PEP
$204B
| $757K | 0.31% |
4,455
+4,292
| +2,633% | +$729K |
|