LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $344K | 0.2% |
1,621
+261
| +19% | +$55.4K |
|
102
Wells Fargo
WFC
$263B
| $333K | 0.19% |
6,868
+1,106
| +19% | +$53.6K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $325K | 0.19% |
+1,755
| New | +$325K |
|
104
Lowe's Companies
LOW
$145B
| $321K | 0.18% |
1,587
-3,240
| -67% | -$655K |
|
105
Caterpillar
CAT
$196B
| $320K | 0.18% |
+1,435
| New | +$320K |
|
106
AutoZone
AZO
$70.2B
| $319K | 0.18% |
156
+3
| +2% | +$6.14K |
|
107
Best Buy
BBY
$15.6B
| $318K | 0.18% |
3,495
-9,731
| -74% | -$885K |
|
108
GoDaddy
GDDY
$20.5B
| $316K | 0.18% |
+3,777
| New | +$316K |
|
109
Target
TGT
$43.6B
| $308K | 0.18% |
1,451
-1,315
| -48% | -$279K |
|
110
Advanced Micro Devices
AMD
$264B
| $306K | 0.18% |
2,798
+1,064
| +61% | +$116K |
|
111
Sealed Air
SEE
$4.78B
| $304K | 0.17% |
+4,547
| New | +$304K |
|
112
Union Pacific
UNP
$133B
| $301K | 0.17% |
1,100
+178
| +19% | +$48.7K |
|
113
Texas Instruments
TXN
$184B
| $290K | 0.17% |
1,579
+254
| +19% | +$46.7K |
|
114
AT&T
T
$209B
| $289K | 0.17% |
12,225
+1,969
| +19% | +$46.5K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $286K | 0.16% |
3,372
+543
| +19% | +$46.1K |
|
116
Nike
NKE
$114B
| $286K | 0.16% |
2,124
+342
| +19% | +$46.1K |
|
117
Netflix
NFLX
$513B
| $280K | 0.16% |
747
+121
| +19% | +$45.4K |
|
118
United Parcel Service
UPS
$74.1B
| $269K | 0.15% |
1,254
+202
| +19% | +$43.3K |
|
119
S&P Global
SPGI
$167B
| $249K | 0.14% |
+607
| New | +$249K |
|
120
American Express
AXP
$231B
| $248K | 0.14% |
+1,327
| New | +$248K |
|
121
Charles Schwab
SCHW
$174B
| $243K | 0.14% |
2,882
+7
| +0.2% | +$590 |
|
122
PayPal
PYPL
$67.1B
| $233K | 0.13% |
2,011
+323
| +19% | +$37.4K |
|
123
Honeywell
HON
$139B
| $231K | 0.13% |
1,187
+191
| +19% | +$37.2K |
|
124
Citigroup
C
$178B
| $229K | 0.13% |
4,292
+710
| +20% | +$37.9K |
|
125
Intuit
INTU
$186B
| $218K | 0.13% |
454
+73
| +19% | +$35.1K |
|