LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$491B
| $2.1M | 0.57% |
17,894
-1,299
| -7% | -$152K |
|
52
HF Sinclair
DINO
$9.71B
| $2.04M | 0.55% |
45,775
+8,401
| +22% | +$374K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $1.98M | 0.54% |
10,288
-6,934
| -40% | -$1.34M |
|
54
Autodesk
ADSK
$67.9B
| $1.95M | 0.53% |
7,089
-2,723
| -28% | -$750K |
|
55
Live Nation Entertainment
LYV
$38.2B
| $1.79M | 0.49% |
16,364
+2,649
| +19% | +$290K |
|
56
Cencora
COR
$57.4B
| $1.75M | 0.48% |
7,785
-918
| -11% | -$207K |
|
57
Visa
V
$678B
| $1.72M | 0.47% |
6,266
+210
| +3% | +$57.7K |
|
58
Jabil
JBL
$21.5B
| $1.7M | 0.46% |
14,153
+6,824
| +93% | +$818K |
|
59
Booking.com
BKNG
$178B
| $1.64M | 0.45% |
389
-522
| -57% | -$2.2M |
|
60
Mastercard
MA
$534B
| $1.62M | 0.44% |
3,288
+111
| +3% | +$54.8K |
|
61
Home Depot
HD
$407B
| $1.59M | 0.43% |
3,919
+131
| +3% | +$53.1K |
|
62
KLA
KLAC
$112B
| $1.58M | 0.43% |
2,046
-860
| -30% | -$666K |
|
63
Akamai
AKAM
$11.1B
| $1.4M | 0.38% |
13,880
-4,694
| -25% | -$474K |
|
64
Flex
FLEX
$20B
| $1.31M | 0.36% |
+39,216
| New | +$1.31M |
|
|
65
Adobe
ADBE
$146B
| $1.25M | 0.34% |
2,411
-5,961
| -71% | -$3.09M |
|
66
Coca-Cola
KO
$296B
| $1.22M | 0.33% |
16,965
+571
| +3% | +$41K |
|
67
Netflix
NFLX
$516B
| $1.21M | 0.33% |
1,701
+57
| +3% | +$40.4K |
|
68
XP
XP
$9.41B
| $1.18M | 0.32% |
65,674
+10,316
| +19% | +$185K |
|
69
Chevron
CVX
$326B
| $1.09M | 0.3% |
7,392
+251
| +4% | +$37K |
|
70
Advanced Micro Devices
AMD
$261B
| $1.05M | 0.28% |
6,382
+232
| +4% | +$38.1K |
|
71
Salesforce
CRM
$241B
| $1.03M | 0.28% |
3,748
+126
| +3% | +$34.5K |
|
72
Advanced Drainage Systems
WMS
$11B
| $1.01M | 0.27% |
6,421
+2,170
| +51% | +$341K |
|
73
Carlisle Companies
CSL
$16.2B
| $998K | 0.27% |
+2,218
| New | +$998K |
|
74
CF Industries
CF
$14.1B
| $989K | 0.27% |
+11,532
| New | +$989K |
|
|
75
DaVita
DVA
$9.71B
| $980K | 0.27% |
5,976
-19,075
| -76% | -$3.13M |
|