LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.7B
| $2.92M | 0.63% |
11,602
+749
| +7% | +$188K |
|
52
Burlington
BURL
$18.2B
| $2.8M | 0.61% |
9,816
+1,669
| +20% | +$476K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| $2.69M | 0.59% |
14,434
+4,146
| +40% | +$774K |
|
54
AbbVie
ABBV
$375B
| $2.6M | 0.57% |
14,628
+140
| +1% | +$24.9K |
|
55
CF Industries
CF
$14.1B
| $2.59M | 0.56% |
30,336
+18,804
| +163% | +$1.6M |
|
56
Applied Materials
AMAT
$125B
| $2.46M | 0.53% |
15,111
-6,430
| -30% | -$1.05M |
|
57
Match Group
MTCH
$8.86B
| $2.37M | 0.51% |
72,411
+6,929
| +11% | +$227K |
|
58
Live Nation Entertainment
LYV
$38.1B
| $2.22M | 0.48% |
17,150
+786
| +5% | +$102K |
|
59
Visa
V
$677B
| $2.02M | 0.44% |
6,406
+140
| +2% | +$44.2K |
|
60
Akamai
AKAM
$11.1B
| $1.94M | 0.42% |
20,316
+6,436
| +46% | +$616K |
|
61
Best Buy
BBY
$15.5B
| $1.91M | 0.42% |
22,305
+15,071
| +208% | +$1.29M |
|
62
Exxon Mobil
XOM
$490B
| $1.84M | 0.4% |
17,086
-808
| -5% | -$86.9K |
|
63
Procter & Gamble
PG
$371B
| $1.83M | 0.4% |
10,898
+9,653
| +775% | +$1.62M |
|
64
Amgen
AMGN
$154B
| $1.77M | 0.39% |
6,807
-379
| -5% | -$98.8K |
|
65
NXP Semiconductors
NXPI
$57.8B
| $1.75M | 0.38% |
8,427
+5,510
| +189% | +$1.15M |
|
66
NVR
NVR
$22.6B
| $1.68M | 0.37% |
206
-151
| -42% | -$1.24M |
|
67
Mastercard
MA
$533B
| $1.67M | 0.36% |
3,163
-125
| -4% | -$65.8K |
|
68
Walmart
WMT
$779B
| $1.65M | 0.36% |
+18,301
| New | +$1.65M |
|
69
Autoliv
ALV
$9.49B
| $1.6M | 0.35% |
17,037
+10,246
| +151% | +$961K |
|
|
70
Airbnb
ABNB
$77.8B
| $1.56M | 0.34% |
11,891
-27,984
| -70% | -$3.68M |
|
71
Costco
COST
$416B
| $1.55M | 0.34% |
+1,694
| New | +$1.55M |
|
72
Pultegroup
PHM
$26B
| $1.49M | 0.32% |
13,702
-14,936
| -52% | -$1.63M |
|
73
Home Depot
HD
$405B
| $1.48M | 0.32% |
3,796
-123
| -3% | -$47.8K |
|
74
Las Vegas Sands
LVS
$39B
| $1.47M | 0.32% |
28,700
+14,638
| +104% | +$752K |
|
75
Netflix
NFLX
$515B
| $1.45M | 0.32% |
1,629
-72
| -4% | -$64.2K |
|