LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-14.29%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
12
Increased
71
Reduced
36
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
| 2 |
Williams-Sonoma
WSM
|
$1.61M |
| 3 |
Goldman Sachs
GS
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.45M |
| 5 |
Tapestry
TPR
|
$1.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $499K | 0.36% |
3,448
+96
| +3% | +$13.9K |
|
77
Home Depot
HD
$406B
| $497K | 0.36% |
1,813
-3
| -0.2% | -$822 |
|
78
Teradyne
TER
$18.9B
| $483K | 0.35% |
5,389
+336
| +7% | +$30.1K |
|
79
Mastercard
MA
$534B
| $478K | 0.35% |
1,516
+23
| +2% | +$7.25K |
|
80
Coca-Cola
KO
$296B
| $476K | 0.35% |
7,559
+144
| +2% | +$9.07K |
|
81
Eli Lilly
LLY
$657B
| $451K | 0.33% |
1,391
+25
| +2% | +$8.11K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $441K | 0.32% |
24,622
+1,551
| +7% | +$27.8K |
|
83
Bank of America
BAC
$372B
| $440K | 0.32% |
14,124
-328
| -2% | -$10.2K |
|
84
Occidental Petroleum
OXY
$47.3B
| $429K | 0.31% |
7,291
-11,412
| -61% | -$671K |
|
85
PepsiCo
PEP
$208B
| $403K | 0.29% |
2,420
+42
| +2% | +$6.99K |
|
86
Nucor
NUE
$33.6B
| $388K | 0.28% |
+3,716
| New | +$388K |
|
87
Factset
FDS
$13.8B
| $387K | 0.28% |
1,006
+17
| +2% | +$6.54K |
|
88
Expedia Group
EXPE
$26.2B
| $382K | 0.28% |
+4,026
| New | +$382K |
|
89
Verizon
VZ
$185B
| $374K | 0.27% |
7,372
-811
| -10% | -$41.1K |
|
90
Akamai
AKAM
$11.1B
| $369K | 0.27% |
4,044
-1,522
| -27% | -$139K |
|
91
Dell
DELL
$81.4B
| $361K | 0.26% |
7,819
-3,510
| -31% | -$162K |
|
92
Vertex Pharmaceuticals
VRTX
$103B
| $358K | 0.26% |
+1,270
| New | +$358K |
|
93
SPDR S&P 500 ETF Trust
SPY
$651B
| $354K | 0.26% |
+938
| New | +$354K |
|
94
Humana
HUM
$37.3B
| $315K | 0.23% |
672
-780
| -54% | -$366K |
|
95
Comcast
CMCSA
$126B
| $309K | 0.22% |
7,883
+91
| +1% | +$3.57K |
|
96
Accenture
ACN
$159B
| $308K | 0.22% |
1,109
+29
| +3% | +$8.05K |
|
97
Mohawk Industries
MHK
$8.1B
| $308K | 0.22% |
2,484
-1,331
| -35% | -$165K |
|
98
Adobe
ADBE
$146B
| $302K | 0.22% |
826
+14
| +2% | +$5.12K |
|
99
Walt Disney
DIS
$212B
| $301K | 0.22% |
3,191
+81
| +3% | +$7.64K |
|
100
Salesforce
CRM
$241B
| $277K | 0.2% |
1,680
+59
| +4% | +$9.73K |
|