LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-14.29%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
12
Increased
71
Reduced
36
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
| 2 |
Williams-Sonoma
WSM
|
$1.61M |
| 3 |
Goldman Sachs
GS
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.45M |
| 5 |
Tapestry
TPR
|
$1.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $274K | 0.2% |
1,533
+98
| +7% | +$17.5K |
|
102
NextEra Energy, Inc.
NEE
$149B
| $267K | 0.19% |
3,443
+71
| +2% | +$5.51K |
|
103
AT&T
T
$208B
| $267K | 0.19% |
12,737
+512
| +4% | +$10.7K |
|
104
Crown Holdings
CCK
$11.5B
| $262K | 0.19% |
2,844
-1,608
| -36% | -$148K |
|
105
Wells Fargo
WFC
$261B
| $260K | 0.19% |
6,646
-222
| -3% | -$8.69K |
|
106
EOG Resources
EOG
$68.7B
| $255K | 0.19% |
2,311
+552
| +31% | +$60.9K |
|
|
107
Goldman Sachs
GS
$221B
| $255K | 0.19% |
859
-5,196
| -86% | -$1.54M |
|
108
Texas Instruments
TXN
$180B
| $249K | 0.18% |
1,618
+39
| +2% | +$6K |
|
109
Union Pacific
UNP
$131B
| $235K | 0.17% |
1,101
+1
| +0.1% | +$213 |
|
110
United Parcel Service
UPS
$72.2B
| $235K | 0.17% |
1,287
+33
| +3% | +$6.03K |
|
111
US Bancorp
USB
$75.1B
| $234K | 0.17% |
5,076
-23,410
| -82% | -$1.08M |
|
112
Citigroup
C
$173B
| $228K | 0.17% |
4,968
+676
| +16% | +$31K |
|
113
Nike
NKE
$110B
| $220K | 0.16% |
2,157
+33
| +2% | +$3.37K |
|
114
Advanced Micro Devices
AMD
$261B
| $217K | 0.16% |
2,832
+34
| +1% | +$2.61K |
|
115
Honeywell
HON
$138B
| $209K | 0.15% |
1,202
+15
| +1% | +$2.61K |
|
116
AutoZone
AZO
$69.8B
| $208K | 0.15% |
97
-59
| -38% | -$127K |
|
117
S&P Global
SPGI
$165B
| $205K | 0.15% |
608
+1
| +0.2% | +$337 |
|
118
American Tower
AMT
$94B
| $204K | 0.15% |
+797
| New | +$204K |
|
119
Lowe's Companies
LOW
$145B
| $203K | 0.15% |
1,161
-426
| -27% | -$74.5K |
|
120
Abbott
ABT
$228B
| – | – |
-3,012
| Closed | -$357K |
|
121
AGCO
AGCO
$7.96B
| – | – |
-4,320
| Closed | -$631K |
|
122
Applied Materials
AMAT
$126B
| – | – |
-1,542
| Closed | -$203K |
|
123
American Express
AXP
$229B
| – | – |
-1,327
| Closed | -$248K |
|
124
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-7,308
| Closed | -$642K |
|
125
Fidelity National Financial
FNF
$15.9B
| – | – |
-17,705
| Closed | -$865K |
|