LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+6.79%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
107
New
20
Increased
38
Reduced
32
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
Philip Morris
PM
|
$1.05M |
| 3 |
Omnicom Group
OMC
|
$1.03M |
| 4 |
Clorox
CLX
|
$1M |
| 5 |
Campbell Soup
CPB
|
$968K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
Caterpillar
CAT
|
$1.27M |
| 3 |
Biogen
BIIB
|
$1.2M |
| 4 |
Applied Materials
AMAT
|
$1.03M |
| 5 |
Morgan Stanley
MS
|
$889K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| – | – |
-1,039
| Closed | -$203K |
|
102
PACCAR
PCAR
$52.5B
| – | – |
-3,989
| Closed | -$371K |
|
103
Rockwell Automation
ROK
$38.6B
| – | – |
-2,876
| Closed | -$763K |
|
|
104
Charles Schwab
SCHW
$174B
| – | – |
-24,425
| Closed | -$1.59M |
|
105
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,402
| Closed | -$624K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,450
| Closed | -$344K |
|