LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $715K | 0.29% |
2,038
+1,809
| +790% | +$635K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $702K | 0.29% |
9,725
+9,156
| +1,609% | +$661K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $700K | 0.29% |
1,721
+748
| +77% | +$304K |
|
79
Molina Healthcare
MOH
$9.8B
| $699K | 0.29% |
1,936
+1,308
| +208% | +$473K |
|
80
Netflix
NFLX
$513B
| $698K | 0.29% |
1,434
+1,365
| +1,978% | +$665K |
|
81
McDonald's
MCD
$224B
| $694K | 0.29% |
2,339
+2,278
| +3,734% | +$675K |
|
82
Wells Fargo
WFC
$263B
| $690K | 0.28% |
14,024
+12,611
| +892% | +$621K |
|
83
Intel
INTC
$107B
| $689K | 0.28% |
13,720
+13,674
| +29,726% | +$687K |
|
84
Linde
LIN
$224B
| $651K | 0.27% |
1,584
+1,556
| +5,557% | +$639K |
|
85
Tapestry
TPR
$21.2B
| $642K | 0.26% |
17,435
+16,405
| +1,593% | +$604K |
|
86
Comcast
CMCSA
$125B
| $583K | 0.24% |
13,286
+12,910
| +3,434% | +$566K |
|
87
Williams-Sonoma
WSM
$23.1B
| $579K | 0.24% |
+2,871
| New | +$579K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $555K | 0.23% |
17,000
+13,442
| +378% | +$439K |
|
89
Intuit
INTU
$186B
| $541K | 0.22% |
866
-138
| -14% | -$86.3K |
|
90
Walt Disney
DIS
$213B
| $529K | 0.22% |
5,856
+5,649
| +2,729% | +$510K |
|
91
Qualcomm
QCOM
$173B
| $528K | 0.22% |
3,650
+3,549
| +3,514% | +$513K |
|
92
Verizon
VZ
$186B
| $512K | 0.21% |
13,590
+13,229
| +3,665% | +$499K |
|
93
Texas Instruments
TXN
$184B
| $501K | 0.21% |
2,938
+2,915
| +12,674% | +$497K |
|
94
Union Pacific
UNP
$133B
| $480K | 0.2% |
1,955
+1,790
| +1,085% | +$440K |
|
95
ServiceNow
NOW
$190B
| $471K | 0.19% |
666
+541
| +433% | +$382K |
|
96
S&P Global
SPGI
$167B
| $454K | 0.19% |
1,030
+457
| +80% | +$201K |
|
97
Honeywell
HON
$139B
| $450K | 0.19% |
2,148
+2,121
| +7,856% | +$445K |
|
98
Merck
MRK
$210B
| $446K | 0.18% |
4,091
+4,024
| +6,006% | +$439K |
|
99
United Therapeutics
UTHR
$13.8B
| $436K | 0.18% |
1,985
+1,406
| +243% | +$309K |
|
100
Textron
TXT
$14.3B
| $431K | 0.18% |
5,362
+4,893
| +1,043% | +$393K |
|