LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5M
3
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1
+$6.4M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

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
LRCX icon
76
Lam Research
LRCX
$198B
$2.33M 0.34%
17,390
-2,739
XOM icon
77
Exxon Mobil
XOM
$486B
$2.29M 0.33%
20,285
+918
OC icon
78
Owens Corning
OC
$9.24B
$2.24M 0.32%
15,801
-8,335
MA icon
79
Mastercard
MA
$497B
$2.22M 0.32%
3,906
+267
EOG icon
80
EOG Resources
EOG
$59.1B
$2.17M 0.31%
19,355
+7,940
WMT icon
81
Walmart
WMT
$889B
$2.12M 0.31%
20,616
+1,332
WSM icon
82
Williams-Sonoma
WSM
$21.4B
$2.1M 0.3%
10,763
-10,621
EQH icon
83
Equitable Holdings
EQH
$12.8B
$2.09M 0.3%
41,101
+29,716
TLN
84
Talen Energy Corp
TLN
$17B
$2.01M 0.29%
4,727
+583
NRG icon
85
NRG Energy
NRG
$31.5B
$1.99M 0.29%
+12,278
COST icon
86
Costco
COST
$405B
$1.97M 0.28%
2,126
+132
LNG icon
87
Cheniere Energy
LNG
$45.3B
$1.95M 0.28%
8,294
+7,323
HAL icon
88
Halliburton
HAL
$22.4B
$1.94M 0.28%
78,794
-4,965
HD icon
89
Home Depot
HD
$351B
$1.93M 0.28%
4,759
+298
GEN icon
90
Gen Digital
GEN
$16.2B
$1.93M 0.28%
67,871
+6,399
PG icon
91
Procter & Gamble
PG
$337B
$1.9M 0.27%
12,344
+873
KMB icon
92
Kimberly-Clark
KMB
$35.5B
$1.87M 0.27%
15,060
+8,833
SWKS icon
93
Skyworks Solutions
SWKS
$10B
$1.87M 0.27%
24,288
+16,417
PLTR icon
94
Palantir
PLTR
$409B
$1.87M 0.27%
10,247
+313
HOLX icon
95
Hologic
HOLX
$16.7B
$1.84M 0.27%
27,212
+1,661
AU icon
96
AngloGold Ashanti
AU
$41.5B
$1.7M 0.25%
+24,218
CAT icon
97
Caterpillar
CAT
$272B
$1.53M 0.22%
3,209
MYCI
98
SPDR SSGA My2029 Corporate Bond ETF
MYCI
$26.3M
$1.5M 0.22%
+59,877
MYCJ
99
SPDR SSGA My2030 Corporate Bond ETF
MYCJ
$21.2M
$1.5M 0.22%
+59,879
MYCH
100
SPDR SSGA My2028 Corporate Bond ETF
MYCH
$28.8M
$1.5M 0.22%
+59,712
2 3
4
5 6