LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-18.33%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-22%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
91
New
12
Increased
28
Reduced
26
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 4 |
DaVita
DVA
|
$1.24M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
Starbucks
SBUX
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.82M |
| 5 |
American Express
AXP
|
$1.46M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Healthcare | 22.13% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-169
| Closed | -$226K |
|
77
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-32,441
| Closed | -$749K |
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-1,791
| Closed | -$250K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| – | – |
-22,291
| Closed | -$912K |
|
80
Kohl's
KSS
$1.69B
| – | – |
-5,719
| Closed | -$291K |
|
81
Marathon Petroleum
MPC
$54.6B
| – | – |
-21,791
| Closed | -$1.31M |
|
|
82
Starbucks
SBUX
$100B
| – | – |
-25,220
| Closed | -$2.22M |
|
83
Spirit AeroSystems
SPR
$4.88B
| – | – |
-4,252
| Closed | -$310K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
85
Seagate
STX
$35.6B
| – | – |
-20,080
| Closed | -$1.2M |
|
86
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
87
Ubiquiti
UI
$32B
| – | – |
-14,141
| Closed | -$2.67M |
|
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-16,415
| Closed | -$2.65M |
|
89
Wynn Resorts
WYNN
$13.2B
| – | – |
-1,792
| Closed | -$249K |
|
90
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,810
| Closed | -$861K |
|