LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.59M
3
+$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1
+$7.64M
2
+$3.13M
3
+$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$390B
$1.57M 0.32%
4,277
+481
LVS icon
77
Las Vegas Sands
LVS
$33.3B
$1.52M 0.31%
39,313
+10,613
GEN icon
78
Gen Digital
GEN
$16.3B
$1.5M 0.31%
56,656
+27,406
EA icon
79
Electronic Arts
EA
$49.9B
$1.4M 0.29%
9,677
+5,144
FFIV icon
80
F5
FFIV
$17.3B
$1.39M 0.28%
5,218
-6,384
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.39M 0.28%
+55,442
SWKS icon
82
Skyworks Solutions
SWKS
$11.2B
$1.33M 0.27%
20,570
+7,109
CAT icon
83
Caterpillar
CAT
$247B
$1.31M 0.27%
3,975
-5,122
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$1.24M 0.25%
20,400
+1,957
ABNB icon
85
Airbnb
ABNB
$77.1B
$1.22M 0.25%
10,248
-1,643
CVX icon
86
Chevron
CVX
$308B
$1.19M 0.24%
7,118
+583
ORCL icon
87
Oracle
ORCL
$830B
$1.16M 0.24%
8,320
+1,125
AMAT icon
88
Applied Materials
AMAT
$179B
$1.16M 0.24%
7,996
-7,115
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.15M 0.23%
+41,695
HAL icon
90
Halliburton
HAL
$19B
$1.1M 0.22%
+43,357
CRM icon
91
Salesforce
CRM
$231B
$1.07M 0.22%
3,991
+483
KO icon
92
Coca-Cola
KO
$295B
$1.07M 0.22%
14,942
+1,378
XP icon
93
XP
XP
$8.72B
$976K 0.2%
70,955
+15,492
MCD icon
94
McDonald's
MCD
$220B
$955K 0.2%
3,057
+271
LIN icon
95
Linde
LIN
$211B
$947K 0.19%
2,034
+190
GE icon
96
GE Aerospace
GE
$318B
$885K 0.18%
4,424
+361
PEP icon
97
PepsiCo
PEP
$210B
$876K 0.18%
5,841
+542
T icon
98
AT&T
T
$188B
$861K 0.18%
30,460
+3,024
ACN icon
99
Accenture
ACN
$148B
$831K 0.17%
2,663
+236
LYV icon
100
Live Nation Entertainment
LYV
$36B
$826K 0.17%
6,325
-10,825
2 3
4
5 6