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
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5M
3
+$4.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.52M
5
EXEL icon
Exelixis
EXEL
+$3.36M

Top Sells

1
+$6.4M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$3.1M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCG
101
SPDR SSGA My2027 Corporate Bond ETF
MYCG
$25M
$1.5M 0.22%
+59,793
CVX icon
102
Chevron
CVX
$300B
$1.45M 0.21%
9,340
+2,003
GE icon
103
GE Aerospace
GE
$306B
$1.45M 0.21%
4,814
+205
EA icon
104
Electronic Arts
EA
$50.8B
$1.43M 0.21%
7,083
+347
FIX icon
105
Comfort Systems
FIX
$33.7B
$1.42M 0.21%
1,722
-412
MRK icon
106
Merck
MRK
$250B
$1.35M 0.19%
16,047
+8,812
CSL icon
107
Carlisle Companies
CSL
$13.2B
$1.34M 0.19%
4,072
-1,728
FNF icon
108
Fidelity National Financial
FNF
$16B
$1.31M 0.19%
21,713
+12,194
ACM icon
109
Aecom
ACM
$13.5B
$1.28M 0.18%
9,781
-217
AMG icon
110
Affiliated Managers Group
AMG
$7.58B
$1.25M 0.18%
5,253
+478
AMD icon
111
Advanced Micro Devices
AMD
$355B
$1.23M 0.18%
7,588
+352
PHYS icon
112
Sprott Physical Gold
PHYS
$15.4B
$1.19M 0.17%
40,288
+13,321
AMAT icon
113
Applied Materials
AMAT
$208B
$1.19M 0.17%
5,808
-958
ENSG icon
114
The Ensign Group
ENSG
$10.6B
$1.17M 0.17%
6,778
+1,696
IBTQ
115
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$74.3M
$1.16M 0.17%
+45,434
IBTO icon
116
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$1.16M 0.17%
+46,962
VST icon
117
Vistra
VST
$59B
$1.16M 0.17%
5,901
+537
IBTL icon
118
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$1.16M 0.17%
+56,181
IBKR icon
119
Interactive Brokers
IBKR
$28.5B
$1.15M 0.17%
16,647
+5,577
GS icon
120
Goldman Sachs
GS
$245B
$1.14M 0.17%
1,437
+48
KO icon
121
Coca-Cola
KO
$304B
$1.14M 0.16%
17,138
+1,343
VAL icon
122
Valaris
VAL
$3.97B
$1.13M 0.16%
23,266
+5,235
JBBB icon
123
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.1M 0.16%
22,925
+10,942
LULU icon
124
lululemon athletica
LULU
$21.6B
$1.09M 0.16%
6,110
-763
NYT icon
125
New York Times
NYT
$10.4B
$1.06M 0.15%
18,517
+3,833
3 4
5
6 7