LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+14.15%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.34M |
| 2 |
DFS
Discover Financial Services
DFS
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 4 |
Interpublic Group of Companies
IPG
|
$702K |
| 5 |
Dell
DELL
|
$650K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.92M |
| 2 |
Cummins
CMI
|
$1.42M |
| 3 |
Rockwell Automation
ROK
|
$1.42M |
| 4 |
Humana
HUM
|
$1.27M |
| 5 |
Cencora
COR
|
$1.26M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.26% |
3,986
-5,395
| -58% | -$341K |
|
77
Altria Group
MO
$113B
| $240K | 0.25% |
+4,690
| New | +$240K |
|
78
Visa
V
$683B
| $229K | 0.24% |
1,082
+101
| +10% | +$21.4K |
|
79
Verizon
VZ
$186B
| $226K | 0.23% |
+3,893
| New | +$226K |
|
80
Universal Health Services
UHS
$11.6B
| $208K | 0.21% |
+1,558
| New | +$208K |
|
81
McKesson
MCK
$85.4B
| $203K | 0.21% |
1,039
-112
| -10% | -$21.9K |
|
82
Nucor
NUE
$34.1B
| $202K | 0.21% |
+2,515
| New | +$202K |
|
83
Mastercard
MA
$538B
| $201K | 0.21% |
+564
| New | +$201K |
|
84
Accenture
ACN
$162B
| – | – |
-830
| Closed | -$217K |
|
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
0
| – | – |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-4,922
| Closed | -$812K |
|
87
3M
MMM
$82.8B
| – | – |
-4,290
| Closed | -$750K |
|
88
Procter & Gamble
PG
$368B
| – | – |
-1,444
| Closed | -$201K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,904
| Closed | -$686K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
92
Zoom
ZM
$24.4B
| – | – |
0
| – | – |
|