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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abercrombie & Fitch
ANF
$4.34B
| $2.1M | 0.2% |
23,001
+13,774
| +149% | +$1.34M |
|
102
Procter & Gamble
PG
$351B
| $2.09M | 0.2% |
14,486
+1,271
| +10% | +$193K |
|
103
Comfort Systems
FIX
$59B
| $2.07M | 0.2% |
1,502
-18
| -1% | -$22.9K |
|
104
Gartner
IT
$9.48B
| $2.04M | 0.19% |
+12,871
| New | +$2.37M |
|
105
Palantir
PLTR
$321B
| $2.03M | 0.19% |
13,895
+1,865
| +16% | +$285K |
|
106
Chemed
CHE
$6.65B
| $1.92M | 0.18% |
5,086
+2,435
| +92% | +$1.04M |
|
107
Manhattan Associates
MANH
$9.6B
| $1.91M | 0.18% |
14,360
+7,260
| +102% | +$1.09M |
|
108
IPG Photonics
IPGP
$4.37B
| $1.91M | 0.18% |
16,634
+6,550
| +65% | +$711K |
|
109
Kinsale Capital Group
KNSL
$7.72B
| $1.9M | 0.18% |
5,554
+2,564
| +86% | +$972K |
|
110
Advanced Micro Devices
AMD
$809B
| $1.87M | 0.18% |
9,213
+845
| +10% | +$180K |
|
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.87M | 0.18% |
31,588
+11,635
| +58% | +$708K |
|
112
Applied Industrial Technologies
AIT
$12.2B
| $1.85M | 0.18% |
6,989
+4,131
| +145% | +$1.12M |
|
113
Home Depot
HD
$345B
| $1.82M | 0.17% |
5,543
+481
| +10% | +$175K |
|
114
Applied Materials
AMAT
$446B
| $1.8M | 0.17% |
5,278
-672
| -11% | -$226K |
|
115
lululemon athletica
LULU
$13.4B
| $1.8M | 0.17% |
11,766
+9,991
| +563% | +$1.79M |
|
|
116
Check Point Software Technologies
CHKP
$14.1B
| $1.7M | 0.16% |
11,889
-13,261
| -53% | -$2.22M |
|
117
Merck
MRK
$315B
| $1.7M | 0.16% |
14,105
-3,999
| -22% | -$462K |
|
|
MYCG
118
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
| $1.69M | 0.16% |
67,706
+4,103
| +6% | +$103K |
|
|
MYCH
119
State Street My2028 Corporate Bond ETF
MYCH
$657M
| $1.69M | 0.16% |
67,627
+4,132
| +7% | +$104K |
|
|
MYCI
120
State Street My2029 Corporate Bond ETF
MYCI
$35.8M
| $1.69M | 0.16% |
67,823
+4,164
| +7% | +$104K |
|
121
Rayonier
RYN
$6.71B
| $1.68M | 0.16% |
81,638
+39,741
| +95% | +$876K |
|
|
MYCJ
122
State Street My2030 Corporate Bond ETF
MYCJ
$43M
| $1.68M | 0.16% |
67,844
+4,164
| +7% | +$104K |
|
123
Hubbell
HUBB
$25.3B
| $1.64M | 0.16% |
+3,352
| New | +$1.65M |
|
124
IQVIA
IQV
$35.1B
| $1.64M | 0.16% |
9,600
+7,737
| +415% | +$1.51M |
|
125
Interactive Brokers
IBKR
$40.9B
| $1.62M | 0.15% |
24,215
+3,349
| +16% | +$239K |
|
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