LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.14%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+262%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 2 |
Kraft Heinz
KHC
|
$450K |
| 3 |
LyondellBasell Industries
LYB
|
$392K |
| 4 |
Intel
INTC
|
$375K |
| 5 |
Cardinal Health
CAH
|
$334K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $252K | 0.18% |
+10,256
| New | +$252K |
|
102
Advanced Micro Devices
AMD
$264B
| $250K | 0.17% |
+1,734
| New | +$250K |
|
103
Texas Instruments
TXN
$184B
| $250K | 0.17% |
+1,325
| New | +$250K |
|
104
Intuit
INTU
$186B
| $245K | 0.17% |
+381
| New | +$245K |
|
105
Charles Schwab
SCHW
$174B
| $242K | 0.17% |
+2,875
| New | +$242K |
|
106
BJs Wholesale Club
BJ
$12.9B
| $233K | 0.16% |
+3,478
| New | +$233K |
|
107
Union Pacific
UNP
$133B
| $232K | 0.16% |
+922
| New | +$232K |
|
108
United Parcel Service
UPS
$74.1B
| $225K | 0.16% |
+1,052
| New | +$225K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| $223K | 0.16% |
+1,115
| New | +$223K |
|
110
Applied Materials
AMAT
$128B
| $222K | 0.16% |
+1,410
| New | +$222K |
|
111
Citigroup
C
$178B
| $216K | 0.15% |
+3,582
| New | +$216K |
|
112
Philip Morris
PM
$260B
| $212K | 0.15% |
2,236
-2,726
| -55% | -$258K |
|
113
Honeywell
HON
$139B
| $208K | 0.15% |
+996
| New | +$208K |
|
114
Freeport-McMoran
FCX
$63.7B
| $207K | 0.14% |
+4,971
| New | +$207K |
|
115
Cummins
CMI
$54.9B
| $202K | 0.14% |
+926
| New | +$202K |
|
116
Bruker
BRKR
$5.16B
| $201K | 0.14% |
+2,392
| New | +$201K |
|
117
Pfizer
PFE
$141B
| $201K | 0.14% |
+3,407
| New | +$201K |
|
118
Manhattan Associates
MANH
$13B
| $200K | 0.14% |
+1,287
| New | +$200K |
|
119
Allstate
ALL
$53.6B
| – | – |
-1,786
| Closed | -$227K |
|
120
Altice USA
ATUS
$1.1B
| – | – |
-11,005
| Closed | -$228K |
|
|
121
Cardinal Health
CAH
$35.5B
| – | – |
-6,761
| Closed | -$334K |
|
122
Electronic Arts
EA
$43B
| – | – |
-1,482
| Closed | -$211K |
|
|
123
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-7,500
| Closed | -$1.64M |
|
|
124
Kraft Heinz
KHC
$33.1B
| – | – |
-12,216
| Closed | -$450K |
|
|
125
LyondellBasell Industries
LYB
$18.1B
| – | – |
-4,176
| Closed | -$392K |
|