LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.2B
| $1.4M | 0.3% |
3,799
+1,581
| +71% | +$583K |
|
77
Stellantis
STLA
$27B
| $1.4M | 0.3% |
107,371
+71,285
| +198% | +$930K |
|
78
Coca-Cola Consolidated
COKE
$10.2B
| $1.37M | 0.3% |
+1,087
| New | +$1.37M |
|
79
Fox Class A
FOXA
$27.1B
| $1.37M | 0.3% |
+28,115
| New | +$1.37M |
|
80
PayPal
PYPL
$66B
| $1.34M | 0.29% |
15,701
+11,561
| +279% | +$987K |
|
81
Lam Research
LRCX
$122B
| $1.3M | 0.28% |
+17,935
| New | +$1.3M |
|
82
Oracle
ORCL
$628B
| $1.2M | 0.26% |
7,195
-11,337
| -61% | -$1.89M |
|
83
Skyworks Solutions
SWKS
$10.8B
| $1.19M | 0.26% |
+13,461
| New | +$1.19M |
|
84
Salesforce
CRM
$240B
| $1.17M | 0.25% |
3,508
-240
| -6% | -$80.2K |
|
85
HF Sinclair
DINO
$9.69B
| $1.16M | 0.25% |
33,115
-12,660
| -28% | -$444K |
|
86
Expeditors International
EXPD
$16.3B
| $1.11M | 0.24% |
10,032
-14,861
| -60% | -$1.65M |
|
87
Etsy
ETSY
$5.12B
| $1.1M | 0.24% |
+20,721
| New | +$1.1M |
|
88
Bristol-Myers Squibb
BMY
$96.4B
| $1.04M | 0.23% |
18,443
+3,304
| +22% | +$187K |
|
89
Chevron
CVX
$326B
| $947K | 0.21% |
6,535
-857
| -12% | -$124K |
|
90
Kimberly-Clark
KMB
$42.6B
| $901K | 0.2% |
6,876
+3,451
| +101% | +$452K |
|
91
Accenture
ACN
$159B
| $854K | 0.19% |
2,427
-65
| -3% | -$22.9K |
|
92
ServiceNow
NOW
$188B
| $846K | 0.18% |
798
-11
| -1% | -$11.7K |
|
93
Coca-Cola
KO
$297B
| $844K | 0.18% |
13,564
-3,401
| -20% | -$212K |
|
94
McDonald's
MCD
$225B
| $808K | 0.18% |
2,786
-76
| -3% | -$22K |
|
95
PepsiCo
PEP
$207B
| $806K | 0.18% |
5,299
-133
| -2% | -$20.2K |
|
96
Gen Digital
GEN
$18.1B
| $801K | 0.17% |
+29,250
| New | +$801K |
|
97
Walt Disney
DIS
$212B
| $783K | 0.17% |
7,035
-251
| -3% | -$27.9K |
|
98
Linde
LIN
$223B
| $772K | 0.17% |
1,844
-36
| -2% | -$15.1K |
|
99
Adobe
ADBE
$146B
| $763K | 0.17% |
1,715
-696
| -29% | -$309K |
|
100
Advanced Micro Devices
AMD
$260B
| $757K | 0.16% |
6,269
-113
| -2% | -$13.6K |
|