LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$3M |
| 3 |
Cencora
COR
|
$2.91M |
| 4 |
IQVIA
IQV
|
$2.61M |
| 5 |
Adobe
ADBE
|
$2.54M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.18M |
| 2 |
Morgan Stanley
MS
|
$3.08M |
| 3 |
Bruker
BRKR
|
$3.05M |
| 4 |
Moderna
MRNA
|
$3.02M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $658K | 0.32% |
3,554
+280
| +9% | +$51.9K |
|
77
Sealed Air
SEE
$4.78B
| $638K | 0.31% |
15,949
-19,240
| -55% | -$770K |
|
78
Packaging Corp of America
PKG
$19.6B
| $624K | 0.31% |
+4,720
| New | +$624K |
|
79
Caterpillar
CAT
$196B
| $595K | 0.29% |
2,667
+733
| +38% | +$164K |
|
80
Bank of America
BAC
$376B
| $594K | 0.29% |
20,688
+1,580
| +8% | +$45.3K |
|
81
McDonald's
MCD
$224B
| $565K | 0.28% |
+1,892
| New | +$565K |
|
82
Accenture
ACN
$162B
| $528K | 0.26% |
1,711
+129
| +8% | +$39.8K |
|
83
Salesforce
CRM
$245B
| $528K | 0.26% |
2,499
+198
| +9% | +$41.8K |
|
84
Netflix
NFLX
$513B
| $500K | 0.24% |
1,136
+92
| +9% | +$40.5K |
|
85
Linde
LIN
$224B
| $481K | 0.24% |
1,261
+216
| +21% | +$82.3K |
|
86
Oracle
ORCL
$635B
| $477K | 0.23% |
4,005
+326
| +9% | +$38.8K |
|
87
Advanced Micro Devices
AMD
$264B
| $471K | 0.23% |
4,138
+319
| +8% | +$36.3K |
|
88
Comcast
CMCSA
$125B
| $449K | 0.22% |
10,804
+383
| +4% | +$15.9K |
|
89
Lennar Class A
LEN
$34.5B
| $448K | 0.22% |
+3,578
| New | +$448K |
|
90
Freeport-McMoran
FCX
$63.7B
| $442K | 0.22% |
11,056
-10,990
| -50% | -$440K |
|
91
Whirlpool
WHR
$5.21B
| $430K | 0.21% |
2,891
-1,252
| -30% | -$186K |
|
92
Texas Instruments
TXN
$184B
| $422K | 0.21% |
2,346
+170
| +8% | +$30.6K |
|
93
Walt Disney
DIS
$213B
| $422K | 0.21% |
4,728
+387
| +9% | +$34.6K |
|
94
Wells Fargo
WFC
$263B
| $422K | 0.21% |
9,887
+795
| +9% | +$33.9K |
|
95
Pultegroup
PHM
$26B
| $413K | 0.2% |
+5,316
| New | +$413K |
|
96
Textron
TXT
$14.3B
| $405K | 0.2% |
+5,587
| New | +$405K |
|
97
Verizon
VZ
$186B
| $404K | 0.2% |
10,872
+859
| +9% | +$31.9K |
|
98
Philip Morris
PM
$260B
| $396K | 0.19% |
3,801
-7,976
| -68% | -$830K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.19% |
5,207
+493
| +10% | +$36.6K |
|
100
United Parcel Service
UPS
$74.1B
| $382K | 0.19% |
2,189
+444
| +25% | +$77.4K |
|