LAM
L2 Asset Management Portfolio holdings
AUM
$691M
1-Year Est. Return
24.47%
1 Year Est. Return
+24.47%
AUM
$611M
AUM Growth
+$124M
(+26%)
Holding
365
Top Buys
| 1 | +$6.7M | |
| 2 | +$3.71M | |
| 3 | +$3.6M | |
| 4 |
Gilead Sciences
GILD
|
+$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$4.77M | |
| 3 | +$3.89M | |
| 4 |
Hologic
HOLX
|
+$2.39M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24B
| $3.91M | 0.64% |
50,167
+26,241
|
|
||
52
Airbnb
ABNB
$79.2B
| $3.83M | 0.63% |
28,968
+18,720
|
|
||
53
AbbVie
ABBV
$379B
| $3.77M | 0.62% |
20,328
+2,296
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.99T
| $3.73M | 0.61% |
21,033
+625
|
|
||
55
Vanguard S&P 500 ETF
VOO
$851B
| $3.6M | 0.59% |
+6,345
|
|
||
56
Applovin
APP
$192B
| $3.56M | 0.58% |
10,178
-11,102
|
|
||
|
57
Williams-Sonoma
WSM
$25.3B
| $3.49M | 0.57% |
21,384
-14,379
|
|
||
58
Owens Corning
OC
$10.2B
| $3.32M | 0.54% |
24,136
-1,712
|
|
||
59
Live Nation Entertainment
LYV
$33.5B
| $3.11M | 0.51% |
20,549
+14,224
|
|
||
60
Best Buy
BBY
$14.2B
| $3.11M | 0.51% |
46,287
+6,555
|
|
||
61
Burlington
BURL
$19.3B
| $2.96M | 0.48% |
12,720
-3,060
|
|
||
62
Amgen
AMGN
$178B
| $2.75M | 0.45% |
9,837
+3,314
|
|
||
63
Visa
V
$633B
| $2.73M | 0.45% |
7,700
+451
|
|
||
64
Bank of America
BAC
$382B
| $2.68M | 0.44% |
56,565
-124
|
|
||
65
Schwab International Equity ETF
SCHF
$57.8B
| $2.67M | 0.44% |
120,593
+92,775
|
|
||
66
Tapestry
TPR
$26.7B
| $2.65M | 0.43% |
+30,205
|
|
||
67
Check Point Software Technologies
CHKP
$19.9B
| $2.62M | 0.43% |
11,855
-4,348
|
|
||
68
United Therapeutics
UTHR
$20B
| $2.57M | 0.42% |
8,945
-4,952
|
|
||
69
Autoliv
ALV
$9.6B
| $2.56M | 0.42% |
22,850
-3,215
|
|
||
70
Netflix
NFLX
$373B
| $2.54M | 0.42% |
19,000
+760
|
|
||
71
Las Vegas Sands
LVS
$39.9B
| $2.44M | 0.4% |
56,128
+16,815
|
|
||
72
NXP Semiconductors
NXPI
$59.7B
| $2.27M | 0.37% |
10,376
-873
|
|
||
73
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.27M | 0.37% |
75,184
+33,489
|
|
||
74
Carlisle Companies
CSL
$15.2B
| $2.17M | 0.35% |
5,800
+1,151
|
|
||
75
Exxon Mobil
XOM
$548B
| $2.09M | 0.34% |
19,367
+591
|
|