LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
81
New
18
Increased
24
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
M&T Bank
MTB
|
$1.54M |
| 5 |
Humana
HUM
|
$1.47M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
NXP Semiconductors
NXPI
|
$1.77M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-28,072
| Closed | -$885K |
|
77
Las Vegas Sands
LVS
$39.1B
| – | – |
-14,978
| Closed | -$682K |
|
78
Pultegroup
PHM
$26.1B
| – | – |
-21,459
| Closed | -$730K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
81
Zoom
ZM
$24.5B
| – | – |
0
| – | – |
|