LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noble Corp
NE
$4.58B
| $951K | 0.26% |
26,312
+6,338
| +32% | +$229K |
|
77
PepsiCo
PEP
$208B
| $924K | 0.25% |
5,432
+183
| +3% | +$31.1K |
|
78
Linde
LIN
$223B
| $896K | 0.24% |
1,880
+63
| +3% | +$30K |
|
79
Accenture
ACN
$159B
| $881K | 0.24% |
2,492
+85
| +4% | +$30K |
|
80
McDonald's
MCD
$225B
| $872K | 0.24% |
2,862
+96
| +3% | +$29.2K |
|
81
Lennar Class A
LEN
$34.4B
| $791K | 0.22% |
4,221
-3,034
| -42% | -$569K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $783K | 0.21% |
15,139
+426
| +3% | +$22K |
|
83
Verizon
VZ
$185B
| $748K | 0.2% |
16,653
+561
| +3% | +$25.2K |
|
84
Best Buy
BBY
$15.5B
| $747K | 0.2% |
7,234
-1,818
| -20% | -$188K |
|
85
ConocoPhillips
COP
$124B
| $747K | 0.2% |
7,091
-1,216
| -15% | -$128K |
|
86
Texas Instruments
TXN
$180B
| $737K | 0.2% |
3,567
+120
| +3% | +$24.8K |
|
87
ServiceNow
NOW
$189B
| $724K | 0.2% |
809
+27
| +3% | +$24.1K |
|
88
Las Vegas Sands
LVS
$39B
| $708K | 0.19% |
+14,062
| New | +$708K |
|
89
Walt Disney
DIS
$212B
| $701K | 0.19% |
7,286
+248
| +4% | +$23.9K |
|
90
NXP Semiconductors
NXPI
$57.8B
| $700K | 0.19% |
+2,917
| New | +$700K |
|
91
NextEra Energy, Inc.
NEE
$149B
| $687K | 0.19% |
8,125
+274
| +3% | +$23.2K |
|
92
Intuitive Surgical
ISRG
$167B
| $687K | 0.19% |
1,398
+47
| +3% | +$23.1K |
|
93
Intuit
INTU
$184B
| $671K | 0.18% |
1,081
+36
| +3% | +$22.4K |
|
94
S&P Global
SPGI
$165B
| $656K | 0.18% |
1,270
+43
| +4% | +$22.2K |
|
95
Comcast
CMCSA
$126B
| $653K | 0.18% |
15,624
+522
| +3% | +$21.8K |
|
96
Fortinet
FTNT
$58.7B
| $642K | 0.17% |
8,280
-8,721
| -51% | -$676K |
|
97
Deckers Outdoor
DECK
$18.2B
| $640K | 0.17% |
4,013
+3,262
| +434% | +$520K |
|
98
Autoliv
ALV
$9.49B
| $634K | 0.17% |
6,791
-2,348
| -26% | -$219K |
|
99
Goldman Sachs
GS
$221B
| $632K | 0.17% |
1,276
+43
| +3% | +$21.3K |
|
100
AT&T
T
$208B
| $623K | 0.17% |
28,308
+953
| +3% | +$21K |
|