LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-3.67%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
Royalty Pharma
RPRX
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
United Therapeutics
UTHR
|
$2.22M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.08M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Philip Morris
PM
|
$2.03M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $513K | 0.35% |
1,587
+196
| +14% | +$63.4K |
|
77
Mastercard
MA
$534B
| $492K | 0.34% |
1,730
+214
| +14% | +$60.9K |
|
78
Bank of America
BAC
$372B
| $487K | 0.34% |
16,121
+1,997
| +14% | +$60.3K |
|
79
Coca-Cola
KO
$296B
| $483K | 0.33% |
8,628
+1,069
| +14% | +$59.8K |
|
80
PepsiCo
PEP
$208B
| $451K | 0.31% |
2,762
+342
| +14% | +$55.8K |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $430K | 0.3% |
1,484
+214
| +17% | +$62K |
|
82
Factset
FDS
$13.8B
| $424K | 0.29% |
1,059
+53
| +5% | +$21.2K |
|
83
Textron
TXT
$14.1B
| $387K | 0.27% |
6,650
-2,595
| -28% | -$151K |
|
84
Kroger
KR
$45.4B
| $378K | 0.26% |
8,630
-8,879
| -51% | -$389K |
|
85
LyondellBasell Industries
LYB
$17.9B
| $358K | 0.25% |
+4,749
| New | +$358K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.24% |
+3,376
| New | +$351K |
|
87
Walt Disney
DIS
$212B
| $344K | 0.24% |
3,642
+451
| +14% | +$42.6K |
|
88
Accenture
ACN
$159B
| $326K | 0.22% |
1,266
+157
| +14% | +$40.4K |
|
89
EOG Resources
EOG
$68.7B
| $326K | 0.22% |
2,921
+610
| +26% | +$68.1K |
|
90
Verizon
VZ
$185B
| $319K | 0.22% |
8,414
+1,042
| +14% | +$39.5K |
|
91
Caterpillar
CAT
$194B
| $313K | 0.22% |
1,909
+376
| +25% | +$61.6K |
|
|
92
Intel
INTC
$106B
| $313K | 0.22% |
12,132
-66,484
| -85% | -$1.72M |
|
93
NextEra Energy, Inc.
NEE
$149B
| $308K | 0.21% |
3,929
+486
| +14% | +$38.1K |
|
94
Wells Fargo
WFC
$261B
| $305K | 0.21% |
7,586
+940
| +14% | +$37.8K |
|
95
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $299K | 0.21% |
+5,411
| New | +$299K |
|
96
Texas Instruments
TXN
$180B
| $286K | 0.2% |
1,846
+228
| +14% | +$35.3K |
|
97
Merck
MRK
$212B
| $285K | 0.2% |
+3,312
| New | +$285K |
|
98
Salesforce
CRM
$241B
| $276K | 0.19% |
1,918
+238
| +14% | +$34.2K |
|
99
Corpay
CPAY
$22.5B
| $276K | 0.19% |
+1,566
| New | +$276K |
|
100
Comcast
CMCSA
$126B
| $264K | 0.18% |
8,997
+1,114
| +14% | +$32.7K |
|