LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Consolidated
COKE
$10.1B
| $2.07M | 0.34% |
18,503
+15,494
| +515% | +$1.73M |
|
77
Mastercard
MA
$530B
| $2.05M | 0.33% |
3,639
+173
| +5% | +$97.2K |
|
78
Costco
COST
$417B
| $1.97M | 0.32% |
1,994
+100
| +5% | +$99K |
|
79
Lam Research
LRCX
$122B
| $1.96M | 0.32% |
+20,129
| New | +$1.96M |
|
80
Walmart
WMT
$778B
| $1.89M | 0.31% |
19,284
-1,267
| -6% | -$124K |
|
81
Procter & Gamble
PG
$370B
| $1.83M | 0.3% |
11,471
-302
| -3% | -$48.1K |
|
82
Gen Digital
GEN
$18.1B
| $1.81M | 0.3% |
61,472
+4,816
| +9% | +$142K |
|
83
Oracle
ORCL
$630B
| $1.8M | 0.29% |
8,240
-80
| -1% | -$17.5K |
|
84
Halliburton
HAL
$19.1B
| $1.71M | 0.28% |
83,759
+40,402
| +93% | +$823K |
|
85
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.68M | 0.28% |
16,990
+9,412
| +124% | +$933K |
|
|
86
Hologic
HOLX
$14.8B
| $1.66M | 0.27% |
25,551
-36,643
| -59% | -$2.39M |
|
87
XP
XP
$9.3B
| $1.65M | 0.27% |
81,491
+10,536
| +15% | +$213K |
|
88
Home Depot
HD
$404B
| $1.64M | 0.27% |
4,461
+184
| +4% | +$67.5K |
|
89
lululemon athletica
LULU
$23.5B
| $1.63M | 0.27% |
+6,873
| New | +$1.63M |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.63M | 0.27% |
+40,152
| New | +$1.63M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.56M | 0.25% |
+8,561
| New | +$1.56M |
|
92
Akamai
AKAM
$11B
| $1.55M | 0.25% |
19,439
-15,863
| -45% | -$1.27M |
|
93
iShares Core S&P 500 ETF
IVV
$652B
| $1.47M | 0.24% |
+2,361
| New | +$1.47M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.4M | 0.23% |
+17,657
| New | +$1.4M |
|
95
EOG Resources
EOG
$68.3B
| $1.37M | 0.22% |
11,415
+9,007
| +374% | +$1.08M |
|
96
Palantir
PLTR
$374B
| $1.35M | 0.22% |
9,934
+839
| +9% | +$114K |
|
97
iShares National Muni Bond ETF
MUB
$38.4B
| $1.3M | 0.21% |
+12,400
| New | +$1.3M |
|
98
Caterpillar
CAT
$194B
| $1.25M | 0.2% |
3,209
-766
| -19% | -$297K |
|
99
Applied Materials
AMAT
$124B
| $1.24M | 0.2% |
6,766
-1,230
| -15% | -$225K |
|
|
TLN
100
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.21M | 0.2% |
+4,144
| New | +$1.21M |
|