LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.8%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
137
New
17
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Albertsons Companies
ACI
|
$1.81M |
| 3 |
Owens Corning
OC
|
$793K |
| 4 |
NetApp
NTAP
|
$693K |
| 5 |
DFS
Discover Financial Services
DFS
|
$563K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Financials | 20.01% |
| 3 | Technology | 19.69% |
| 4 | Energy | 6.55% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $564K | 0.35% |
12,336
-598
| -5% | -$27.3K |
|
77
Occidental Petroleum
OXY
$47.3B
| $561K | 0.35% |
8,898
-89
| -1% | -$5.61K |
|
78
iShares Russell 1000 Growth ETF
IWF
$115B
| $541K | 0.34% |
2,526
| – | – |
|
79
Textron
TXT
$14.1B
| $505K | 0.31% |
7,130
+480
| +7% | +$34K |
|
80
Caterpillar
CAT
$194B
| $489K | 0.3% |
2,040
+131
| +7% | +$31.4K |
|
81
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $432K | 0.27% |
5,411
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$103B
| $429K | 0.27% |
1,484
| – | – |
|
83
NRG Energy
NRG
$27.6B
| $409K | 0.25% |
12,856
-2,896
| -18% | -$92.2K |
|
84
Accenture
ACN
$159B
| $404K | 0.25% |
1,514
+248
| +20% | +$66.2K |
|
85
LyondellBasell Industries
LYB
$17.9B
| $400K | 0.25% |
4,816
+67
| +1% | +$5.56K |
|
86
Kroger
KR
$45.4B
| $385K | 0.24% |
8,630
| – | – |
|
87
Verizon
VZ
$185B
| $378K | 0.24% |
9,584
+1,170
| +14% | +$46.1K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $377K | 0.23% |
4,512
+583
| +15% | +$48.7K |
|
89
Merck
MRK
$212B
| $367K | 0.23% |
3,312
| – | – |
|
90
Walt Disney
DIS
$212B
| $361K | 0.22% |
4,155
+513
| +14% | +$44.6K |
|
91
Wells Fargo
WFC
$261B
| $359K | 0.22% |
8,702
+1,116
| +15% | +$46.1K |
|
92
Adobe
ADBE
$146B
| $354K | 0.22% |
1,053
+110
| +12% | +$37K |
|
93
Comcast
CMCSA
$126B
| $349K | 0.22% |
9,974
+977
| +11% | +$34.2K |
|
94
Texas Instruments
TXN
$180B
| $344K | 0.21% |
2,083
+237
| +13% | +$39.2K |
|
95
EOG Resources
EOG
$68.7B
| $332K | 0.21% |
2,565
-356
| -12% | -$46.1K |
|
96
Nike
NKE
$110B
| $332K | 0.21% |
2,834
+372
| +15% | +$43.5K |
|
97
Honeywell
HON
$138B
| $329K | 0.21% |
1,536
+164
| +12% | +$35.1K |
|
98
Linde
LIN
$223B
| $326K | 0.2% |
+1,000
| New | +$326K |
|
99
Charles Schwab
SCHW
$173B
| $322K | 0.2% |
3,872
+489
| +14% | +$40.7K |
|
100
Goldman Sachs
GS
$221B
| $320K | 0.2% |
933
+98
| +12% | +$33.7K |
|