LAM
L2 Asset Management Portfolio holdings
AUM
$748M
1-Year Est. Return
23.24%
This Fund
S&P 500
1 Year Est. Return
+23.24%
AUM
$691M
AUM Growth
+$80.2M
(+13%)
Holding
404
Top Buys
| 1 | +$8.48M | |
| 2 | +$4.96M | |
| 3 | +$4.9M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
| 5 |
Exelixis
EXEL
|
+$3.27M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$4.75M | |
| 3 | +$4.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Consolidated
COKE
$13.5B
| $3.8M | 0.55% |
32,446
+13,943
|
|
||
52
DaVita
DVA
$10.4B
| $3.77M | 0.55% |
28,368
-1,160
|
|
||
53
Schwab International Equity ETF
SCHF
$61.6B
| $3.68M | 0.53% |
158,038
+37,445
|
|
||
54
AbbVie
ABBV
$414B
| $3.64M | 0.53% |
15,719
-4,609
|
|
||
55
Check Point Software Technologies
CHKP
$16.3B
| $3.62M | 0.52% |
17,499
+5,644
|
|
||
56
Corebridge Financial
CRBG
$12.5B
| $3.56M | 0.52% |
111,080
-50,062
|
|
||
|
57
Exelixis
EXEL
$11.4B
| $3.36M | 0.49% |
+81,458
|
|
||
58
Royalty Pharma
RPRX
$19.8B
| $3.25M | 0.47% |
92,215
+85,459
|
|
||
59
Best Buy
BBY
$12.9B
| $3.25M | 0.47% |
43,000
-3,287
|
|
||
60
Marathon Petroleum
MPC
$61.9B
| $3.24M | 0.47% |
16,808
-14,825
|
|
||
61
Dick's Sporting Goods
DKS
$18.3B
| $3.16M | 0.46% |
14,242
-7,935
|
|
||
62
Amgen
AMGN
$208B
| $3.07M | 0.44% |
10,881
+1,044
|
|
||
63
Akamai
AKAM
$14.1B
| $3.06M | 0.44% |
40,392
+20,953
|
|
||
64
Bank of America
BAC
$359B
| $2.94M | 0.43% |
57,029
+464
|
|
||
65
Omnicom Group
OMC
$26.5B
| $2.92M | 0.42% |
35,876
-22,290
|
|
||
66
American Express
AXP
$211B
| $2.83M | 0.41% |
8,512
-4,194
|
|
||
67
SLB Ltd
SLB
$76.7B
| $2.8M | 0.4% |
81,361
+51,468
|
|
||
68
Airbnb
ABNB
$79.9B
| $2.78M | 0.4% |
22,878
-6,090
|
|
||
69
Visa
V
$616B
| $2.77M | 0.4% |
8,111
+411
|
|
||
70
NXP Semiconductors
NXPI
$56.8B
| $2.75M | 0.4% |
12,089
+1,713
|
|
||
71
Dollar Tree
DLTR
$25.2B
| $2.6M | 0.38% |
27,593
+18,707
|
|
||
72
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2.59M | 0.37% |
25,109
+8,119
|
|
||
73
Oracle
ORCL
$429B
| $2.53M | 0.37% |
9,002
+762
|
|
||
74
Netflix
NFLX
$410B
| $2.38M | 0.34% |
19,860
+860
|
|
||
75
Las Vegas Sands
LVS
$38.1B
| $2.38M | 0.34% |
44,238
-11,890
|
|