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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AngloGold Ashanti
AU
$38.5B
| $3.24M | 0.31% |
33,326
-18
| -0.1% | -$1.85K |
|
77
Bank of America
BAC
$432B
| $3.12M | 0.3% |
64,083
+3,686
| +6% | +$190K |
|
78
Cheniere Energy
LNG
$54.2B
| $3.1M | 0.29% |
10,928
+9,840
| +904% | +$2.27M |
|
79
Walmart Inc
WMT
$914B
| $3.08M | 0.29% |
24,783
+2,640
| +12% | +$324K |
|
80
New York Times
NYT
$12.4B
| $2.96M | 0.28% |
35,330
+12,252
| +53% | +$927K |
|
81
Mueller Industries
MLI
$13B
| $2.91M | 0.28% |
52,608
+24,034
| +84% | +$1.44M |
|
82
Visa
V
$690B
| $2.88M | 0.27% |
9,545
+794
| +9% | +$255K |
|
83
Royal Gold
RGLD
$16.2B
| $2.79M | 0.27% |
10,970
+4,654
| +74% | +$1.24M |
|
84
Akamai
AKAM
$17.2B
| $2.76M | 0.26% |
24,070
-16,984
| -41% | -$1.7M |
|
85
RenaissanceRe
RNR
$13.3B
| $2.76M | 0.26% |
9,286
+4,040
| +77% | +$1.17M |
|
86
AbbVie
ABBV
$447B
| $2.74M | 0.26% |
12,615
-1,417
| -10% | -$314K |
|
87
NRG Energy
NRG
$27.9B
| $2.7M | 0.26% |
18,498
+2,175
| +13% | +$342K |
|
88
New Jersey Resources
NJR
$5.95B
| $2.67M | 0.25% |
48,667
+28,888
| +146% | +$1.49M |
|
|
SCHW
89
Charles Schwab
SCHW
$178B
| $2.65M | 0.25% |
28,244
+5,689
| +25% | +$558K |
|
90
Costco
COST
$417B
| $2.49M | 0.24% |
2,495
+260
| +12% | +$253K |
|
91
Caterpillar
CAT
$403B
| $2.45M | 0.23% |
3,458
-166
| -5% | -$115K |
|
92
Chewy
CHWY
$8.83B
| $2.44M | 0.23% |
90,332
+54,234
| +150% | +$1.51M |
|
93
Affiliated Managers Group
AMG
$9.9B
| $2.41M | 0.23% |
8,705
+3,628
| +71% | +$1.09M |
|
94
Mastercard
MA
$485B
| $2.27M | 0.22% |
4,544
+401
| +10% | +$211K |
|
95
Micron Technology
MU
$957B
| $2.25M | 0.21% |
6,650
+984
| +17% | +$385K |
|
96
Las Vegas Sands
LVS
$30.2B
| $2.24M | 0.21% |
41,641
-8,024
| -16% | -$457K |
|
97
Chevron
CVX
$366B
| $2.24M | 0.21% |
10,807
+835
| +8% | +$152K |
|
98
Netflix
NFLX
$310B
| $2.2M | 0.21% |
22,879
-34
| -0.1% | -$3K |
|
99
Aaon
AAON
$9.16B
| $2.19M | 0.21% |
26,439
+15,822
| +149% | +$1.44M |
|
100
The Ensign Group
ENSG
$10.1B
| $2.13M | 0.2% |
10,568
+3,716
| +54% | +$727K |
|
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