LAM

L2 Asset Management Portfolio holdings

AUM $611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$81.2M
Cap. Flow %
13.29%
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5

Top Buys

1
COF icon
Capital One
COF
$6.7M
2
DVA icon
DaVita
DVA
$3.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
GILD icon
Gilead Sciences
GILD
$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M

Top Sells

1
DFS
Discover Financial Services
DFS
$5.48M
2
COR icon
Cencora
COR
$4.77M
3
APP icon
Applovin
APP
$3.89M
4
HOLX icon
Hologic
HOLX
$2.39M
5
WSM icon
Williams-Sonoma
WSM
$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
51
Zoom
ZM
$24.1B
$3.91M 0.64%
50,167
+26,241
+110% +$2.05M
ABNB icon
52
Airbnb
ABNB
$77.6B
$3.83M 0.63%
28,968
+18,720
+183% +$2.48M
ABBV icon
53
AbbVie
ABBV
$372B
$3.77M 0.62%
20,328
+2,296
+13% +$426K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.51T
$3.73M 0.61%
21,033
+625
+3% +$111K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$715B
$3.6M 0.59%
+6,345
New +$3.6M
APP icon
56
Applovin
APP
$159B
$3.56M 0.58%
10,178
-11,102
-52% -$3.89M
WSM icon
57
Williams-Sonoma
WSM
$23.3B
$3.49M 0.57%
21,384
-14,379
-40% -$2.35M
OC icon
58
Owens Corning
OC
$12.4B
$3.32M 0.54%
24,136
-1,712
-7% -$235K
LYV icon
59
Live Nation Entertainment
LYV
$38.1B
$3.11M 0.51%
20,549
+14,224
+225% +$2.15M
BBY icon
60
Best Buy
BBY
$15.2B
$3.11M 0.51%
46,287
+6,555
+16% +$440K
BURL icon
61
Burlington
BURL
$18.1B
$2.96M 0.48%
12,720
-3,060
-19% -$712K
AMGN icon
62
Amgen
AMGN
$154B
$2.75M 0.45%
9,837
+3,314
+51% +$925K
V icon
63
Visa
V
$673B
$2.73M 0.45%
7,700
+451
+6% +$160K
BAC icon
64
Bank of America
BAC
$372B
$2.68M 0.44%
56,565
-124
-0.2% -$5.87K
SCHF icon
65
Schwab International Equity ETF
SCHF
$49.6B
$2.67M 0.44%
120,593
+92,775
+334% +$2.05M
TPR icon
66
Tapestry
TPR
$21.4B
$2.65M 0.43%
+30,205
New +$2.65M
CHKP icon
67
Check Point Software Technologies
CHKP
$20.3B
$2.62M 0.43%
11,855
-4,348
-27% -$962K
UTHR icon
68
United Therapeutics
UTHR
$18.9B
$2.57M 0.42%
8,945
-4,952
-36% -$1.42M
ALV icon
69
Autoliv
ALV
$9.44B
$2.56M 0.42%
22,850
-3,215
-12% -$360K
NFLX icon
70
Netflix
NFLX
$512B
$2.54M 0.42%
1,900
+76
+4% +$102K
LVS icon
71
Las Vegas Sands
LVS
$39.1B
$2.44M 0.4%
56,128
+16,815
+43% +$732K
NXPI icon
72
NXP Semiconductors
NXPI
$57.1B
$2.27M 0.37%
10,376
-873
-8% -$191K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.27M 0.37%
75,184
+33,489
+80% +$1.01M
CSL icon
74
Carlisle Companies
CSL
$16.2B
$2.17M 0.35%
5,800
+1,151
+25% +$430K
XOM icon
75
Exxon Mobil
XOM
$487B
$2.09M 0.34%
19,367
+591
+3% +$63.7K
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