LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,116.88%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $693K | 0.33% |
12
-11,119
| -100% | -$643M |
|
77
Merck
MRK
$210B
| $691K | 0.33% |
67
-10,752
| -99% | -$111M |
|
78
PepsiCo
PEP
$203B
| $670K | 0.32% |
163
-3,391
| -95% | -$13.9M |
|
79
Bank of America
BAC
$371B
| $630K | 0.3% |
98
-20,590
| -100% | -$132M |
|
80
Caterpillar
CAT
$194B
| $613K | 0.29% |
323
-2,344
| -88% | -$4.45M |
|
81
Dick's Sporting Goods
DKS
$16.8B
| $592K | 0.28% |
+241
| New | +$592K |
|
82
Accenture
ACN
$158B
| $585K | 0.28% |
229
-1,482
| -87% | -$3.78M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $582K | 0.27% |
22
-1,531
| -99% | -$40.5M |
|
84
Toll Brothers
TOL
$13.6B
| $576K | 0.27% |
+246
| New | +$576K |
|
85
Salesforce
CRM
$245B
| $564K | 0.27% |
266
-2,233
| -89% | -$4.74M |
|
86
McDonald's
MCD
$226B
| $555K | 0.26% |
61
-1,831
| -97% | -$16.6M |
|
87
Comcast
CMCSA
$125B
| $533K | 0.25% |
376
-10,428
| -97% | -$14.8M |
|
88
Linde
LIN
$221B
| $523K | 0.25% |
28
-1,233
| -98% | -$23M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $507K | 0.24% |
3,558
-16,722
| -82% | -$2.38M |
|
90
Tapestry
TPR
$21.7B
| $483K | 0.23% |
1,030
-18,497
| -95% | -$8.67M |
|
91
Netflix
NFLX
$521B
| $477K | 0.22% |
69
-1,067
| -94% | -$7.38M |
|
92
Advanced Micro Devices
AMD
$263B
| $473K | 0.22% |
66
-4,072
| -98% | -$29.2M |
|
93
Wells Fargo
WFC
$258B
| $450K | 0.21% |
1,413
-8,474
| -86% | -$2.7M |
|
94
Textron
TXT
$14.2B
| $437K | 0.21% |
469
-5,118
| -92% | -$4.77M |
|
95
Walt Disney
DIS
$211B
| $426K | 0.2% |
207
-4,521
| -96% | -$9.31M |
|
96
Intel
INTC
$105B
| $425K | 0.2% |
46
-10,703
| -100% | -$99M |
|
97
Seagate
STX
$37.5B
| $420K | 0.2% |
530
-22,168
| -98% | -$17.6M |
|
98
Texas Instruments
TXN
$178B
| $415K | 0.2% |
23
-2,323
| -99% | -$41.9M |
|
99
Whirlpool
WHR
$5B
| $409K | 0.19% |
6
-2,885
| -100% | -$197M |
|
100
Intuit
INTU
$187B
| $401K | 0.19% |
1,004
+299
| +42% | +$119K |
|