LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.81%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-63%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-170.02%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
98
New
7
Increased
2
Reduced
49
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$802K |
| 4 |
Kraft Heinz
KHC
|
$450K |
| 5 |
VMW
VMware, Inc
VMW
|
$394K |
Top Sells
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
NetApp
NTAP
|
$1.94M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.2B
| – | – |
-5,568
| Closed | -$328K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,682
| Closed | -$585K |
|
78
Mohawk Industries
MHK
$8.11B
| – | – |
-1,659
| Closed | -$319K |
|
79
Morgan Stanley
MS
$238B
| – | – |
-15,723
| Closed | -$1.44M |
|
80
M&T Bank
MTB
$31.1B
| – | – |
-6,864
| Closed | -$997K |
|
81
Micron Technology
MU
$133B
| – | – |
-5,645
| Closed | -$480K |
|
82
Nucor
NUE
$33.6B
| – | – |
-2,561
| Closed | -$246K |
|
83
NVIDIA
NVDA
$4.16T
| – | – |
-421
| Closed | -$337K |
|
84
Owens Corning
OC
$12.5B
| – | – |
-4,438
| Closed | -$435K |
|
85
Pultegroup
PHM
$26.1B
| – | – |
-5,882
| Closed | -$321K |
|
86
PayPal
PYPL
$66.2B
| – | – |
-827
| Closed | -$241K |
|
87
Qorvo
QRVO
$8.37B
| – | – |
-1,228
| Closed | -$240K |
|
88
SEI Investments
SEIC
$10.9B
| – | – |
-5,022
| Closed | -$311K |
|
89
Sysco
SYY
$38.5B
| – | – |
-21,495
| Closed | -$1.67M |
|
90
Teradyne
TER
$19.2B
| – | – |
-4,718
| Closed | -$632K |
|
91
Tractor Supply
TSCO
$32.6B
| – | – |
-2,187
| Closed | -$407K |
|
92
Tesla
TSLA
$1.06T
| – | – |
-511
| Closed | -$347K |
|
93
Visa
V
$679B
| – | – |
-1,196
| Closed | -$280K |
|
94
Verizon
VZ
$185B
| – | – |
-5,386
| Closed | -$302K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-16,301
| Closed | -$1.72M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,759
| Closed | -$874K |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-26,571
| Closed | -$815K |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| – | – |
-5,541
| Closed | -$232K |
|