LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.71M
3
+$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1
+$5.48M
2
+$4.77M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
76
Coca-Cola Consolidated
COKE
$10.6B
$2.07M 0.34%
18,503
-11,587
MA icon
77
Mastercard
MA
$490B
$2.05M 0.33%
3,639
+173
COST icon
78
Costco
COST
$409B
$1.97M 0.32%
1,994
+100
LRCX icon
79
Lam Research
LRCX
$186B
$1.96M 0.32%
+20,129
WMT icon
80
Walmart
WMT
$817B
$1.89M 0.31%
19,284
-1,267
PG icon
81
Procter & Gamble
PG
$345B
$1.83M 0.3%
11,471
-302
GEN icon
82
Gen Digital
GEN
$16.5B
$1.81M 0.3%
61,472
+4,816
ORCL icon
83
Oracle
ORCL
$635B
$1.8M 0.29%
8,240
-80
HAL icon
84
Halliburton
HAL
$23B
$1.71M 0.28%
83,759
+40,402
EUSA icon
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.68M 0.28%
16,990
+9,412
HOLX icon
86
Hologic
HOLX
$16.5B
$1.66M 0.27%
25,551
-36,643
XP icon
87
XP
XP
$9.83B
$1.65M 0.27%
81,491
+10,536
HD icon
88
Home Depot
HD
$361B
$1.64M 0.27%
4,461
+184
LULU icon
89
lululemon athletica
LULU
$20.2B
$1.63M 0.27%
+6,873
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$1.63M 0.27%
+40,152
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.56M 0.25%
+8,561
AKAM icon
92
Akamai
AKAM
$12.5B
$1.55M 0.25%
19,439
-15,863
IVV icon
93
iShares Core S&P 500 ETF
IVV
$667B
$1.47M 0.24%
+2,361
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.4M 0.23%
+17,657
EOG icon
95
EOG Resources
EOG
$59.9B
$1.37M 0.22%
11,415
+9,007
PLTR icon
96
Palantir
PLTR
$415B
$1.35M 0.22%
9,934
+839
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.1B
$1.3M 0.21%
+12,400
CAT icon
98
Caterpillar
CAT
$260B
$1.25M 0.2%
3,209
-766
AMAT icon
99
Applied Materials
AMAT
$180B
$1.24M 0.2%
6,766
-1,230
TLN
100
Talen Energy Corp
TLN
$16.5B
$1.21M 0.2%
+4,144
2 3
4
5 6