LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+6.79%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
107
New
20
Increased
38
Reduced
32
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
Philip Morris
PM
|
$1.05M |
| 3 |
Omnicom Group
OMC
|
$1.03M |
| 4 |
Clorox
CLX
|
$1M |
| 5 |
Campbell Soup
CPB
|
$968K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
Caterpillar
CAT
|
$1.27M |
| 3 |
Biogen
BIIB
|
$1.2M |
| 4 |
Applied Materials
AMAT
|
$1.03M |
| 5 |
Morgan Stanley
MS
|
$889K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $319K | 0.3% |
+1,659
| New | +$319K |
|
77
SEI Investments
SEIC
$10.9B
| $311K | 0.29% |
5,022
-1,770
| -26% | -$110K |
|
78
Verizon
VZ
$186B
| $302K | 0.28% |
5,386
+1,493
| +38% | +$83.7K |
|
79
Universal Health Services
UHS
$11.6B
| $296K | 0.27% |
2,019
+461
| +30% | +$67.6K |
|
80
Visa
V
$683B
| $280K | 0.26% |
1,196
+114
| +11% | +$26.7K |
|
81
Nucor
NUE
$34.1B
| $246K | 0.23% |
2,561
+46
| +2% | +$4.42K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.23% |
3,644
-342
| -9% | -$22.8K |
|
83
Home Depot
HD
$405B
| $242K | 0.22% |
+758
| New | +$242K |
|
84
PayPal
PYPL
$67.1B
| $241K | 0.22% |
+827
| New | +$241K |
|
85
Crown Holdings
CCK
$11.6B
| $240K | 0.22% |
+2,350
| New | +$240K |
|
86
Qorvo
QRVO
$8.4B
| $240K | 0.22% |
+1,228
| New | +$240K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $232K | 0.22% |
+5,541
| New | +$232K |
|
88
Snap-on
SNA
$17B
| $231K | 0.21% |
+1,033
| New | +$231K |
|
89
Mastercard
MA
$538B
| $226K | 0.21% |
618
+54
| +10% | +$19.7K |
|
90
Walt Disney
DIS
$213B
| $225K | 0.21% |
+1,278
| New | +$225K |
|
|
91
Applied Materials
AMAT
$128B
| – | – |
-7,707
| Closed | -$1.03M |
|
|
92
Biogen
BIIB
$19.4B
| – | – |
-4,294
| Closed | -$1.2M |
|
|
93
Caterpillar
CAT
$196B
| – | – |
-5,492
| Closed | -$1.27M |
|
94
ConocoPhillips
COP
$124B
| – | – |
-10,438
| Closed | -$553K |
|
95
Cencora
COR
$56.5B
| – | – |
-2,203
| Closed | -$260K |
|
96
F5
FFIV
$18B
| – | – |
-2,322
| Closed | -$484K |
|
97
Renaissance International IPO ETF
IPOS
$4.94M
| – | – |
0
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
0
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
100
Lam Research
LRCX
$127B
| – | – |
-1,434
| Closed | -$854K |
|