LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $597K | 0.34% |
5,053
+481
| +11% | +$56.8K |
|
77
Bank of America
BAC
$376B
| $596K | 0.34% |
14,452
-7,290
| -34% | -$301K |
|
78
Textron
TXT
$14.3B
| $593K | 0.34% |
7,974
+1,873
| +31% | +$139K |
|
79
Quest Diagnostics
DGX
$20.3B
| $581K | 0.33% |
+4,244
| New | +$581K |
|
80
Dell
DELL
$82.6B
| $569K | 0.33% |
11,329
-3,793
| -25% | -$191K |
|
81
Crown Holdings
CCK
$11.6B
| $557K | 0.32% |
4,452
+1,078
| +32% | +$135K |
|
82
Chevron
CVX
$324B
| $546K | 0.31% |
3,352
+540
| +19% | +$88K |
|
83
Home Depot
HD
$405B
| $544K | 0.31% |
1,816
+293
| +19% | +$87.8K |
|
84
Mastercard
MA
$538B
| $534K | 0.31% |
1,493
+240
| +19% | +$85.8K |
|
85
NRG Energy
NRG
$28.2B
| $531K | 0.31% |
+13,854
| New | +$531K |
|
86
U-Haul Holding Co
UHAL
$10.8B
| $528K | 0.3% |
+884
| New | +$528K |
|
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $523K | 0.3% |
+3,087
| New | +$523K |
|
88
Mohawk Industries
MHK
$8.24B
| $474K | 0.27% |
+3,815
| New | +$474K |
|
89
Coca-Cola
KO
$297B
| $460K | 0.26% |
7,415
+1,195
| +19% | +$74.1K |
|
90
Factset
FDS
$14.1B
| $429K | 0.25% |
+989
| New | +$429K |
|
91
Walt Disney
DIS
$213B
| $427K | 0.25% |
3,110
+501
| +19% | +$68.8K |
|
92
Morgan Stanley
MS
$240B
| $423K | 0.24% |
4,840
+2,150
| +80% | +$188K |
|
93
Verizon
VZ
$186B
| $417K | 0.24% |
8,183
+1,179
| +17% | +$60.1K |
|
94
PepsiCo
PEP
$204B
| $398K | 0.23% |
2,378
+383
| +19% | +$64.1K |
|
95
Eli Lilly
LLY
$657B
| $391K | 0.22% |
1,366
+220
| +19% | +$63K |
|
96
KLA
KLAC
$115B
| $380K | 0.22% |
1,037
-1,813
| -64% | -$664K |
|
97
Adobe
ADBE
$151B
| $370K | 0.21% |
812
+131
| +19% | +$59.7K |
|
98
Comcast
CMCSA
$125B
| $365K | 0.21% |
7,792
+1,255
| +19% | +$58.8K |
|
99
Accenture
ACN
$162B
| $364K | 0.21% |
1,080
+174
| +19% | +$58.6K |
|
100
Abbott
ABT
$231B
| $357K | 0.21% |
3,012
+485
| +19% | +$57.5K |
|