LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.41%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
87
New
11
Increased
22
Reduced
41
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.11M |
| 2 |
Deere & Co
DE
|
$856K |
| 3 |
Lowe's Companies
LOW
|
$774K |
| 4 |
Target
TGT
|
$719K |
| 5 |
Whirlpool
WHR
|
$690K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.79M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Teradyne
TER
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-6,065
| Closed | -$237K |
|
|
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-14,153
| Closed | -$32K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| – | – |
-3,547
| Closed | -$510K |
|
79
Zoom
ZM
$25B
| – | – |
0
| – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
0
| – | – |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| – | – |
-3,581
| Closed | -$207K |
|
83
Western Union
WU
$2.82B
| – | – |
-55,043
| Closed | -$1.18M |
|
|
84
Texas Instruments
TXN
$178B
| – | – |
-12,511
| Closed | -$1.79M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
86
Omnicom Group
OMC
$15B
| – | – |
-12,180
| Closed | -$603K |
|
87
NXP Semiconductors
NXPI
$57.5B
| – | – |
-7,374
| Closed | -$920K |
|