LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-3.67%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
Royalty Pharma
RPRX
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
United Therapeutics
UTHR
|
$2.22M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.08M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Philip Morris
PM
|
$2.03M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $260K | 0.18% |
943
+117
| +14% | +$32.3K |
|
102
Lowe's Companies
LOW
$145B
| $249K | 0.17% |
1,325
+164
| +14% | +$30.8K |
|
103
Crown Holdings
CCK
$11.5B
| $248K | 0.17% |
3,060
+216
| +8% | +$17.5K |
|
104
Goldman Sachs
GS
$221B
| $245K | 0.17% |
835
-24
| -3% | -$7.04K |
|
105
Union Pacific
UNP
$131B
| $245K | 0.17% |
1,256
+155
| +14% | +$30.2K |
|
106
Charles Schwab
SCHW
$173B
| $243K | 0.17% |
+3,383
| New | +$243K |
|
107
United Parcel Service
UPS
$72.2B
| $237K | 0.16% |
1,469
+182
| +14% | +$29.4K |
|
108
Honeywell
HON
$138B
| $229K | 0.16% |
1,372
+170
| +14% | +$28.4K |
|
109
Expedia Group
EXPE
$26.2B
| $228K | 0.16% |
2,437
-1,589
| -39% | -$149K |
|
110
Citigroup
C
$173B
| $227K | 0.16% |
5,436
+468
| +9% | +$19.5K |
|
111
AutoZone
AZO
$69.8B
| $223K | 0.15% |
104
+7
| +7% | +$15K |
|
112
AT&T
T
$208B
| $223K | 0.15% |
14,538
+1,801
| +14% | +$27.6K |
|
113
Intuit
INTU
$184B
| $213K | 0.15% |
+551
| New | +$213K |
|
114
S&P Global
SPGI
$165B
| $212K | 0.15% |
694
+86
| +14% | +$26.3K |
|
115
Netflix
NFLX
$516B
| $206K | 0.14% |
+877
| New | +$206K |
|
116
Advanced Micro Devices
AMD
$261B
| $205K | 0.14% |
3,232
+400
| +14% | +$25.4K |
|
117
Nike
NKE
$110B
| $205K | 0.14% |
2,462
+305
| +14% | +$25.4K |
|
118
American Express
AXP
$229B
| $203K | 0.14% |
+1,507
| New | +$203K |
|
119
PayPal
PYPL
$66.1B
| $200K | 0.14% |
+2,329
| New | +$200K |
|
120
Ford
F
$46.5B
| $125K | 0.09% |
11,191
-44,135
| -80% | -$493K |
|
121
Advance Auto Parts
AAP
$3.6B
| – | – |
-5,424
| Closed | -$939K |
|
122
Akamai
AKAM
$11.1B
| – | – |
-4,044
| Closed | -$369K |
|
123
American Tower
AMT
$94B
| – | – |
-797
| Closed | -$204K |
|
124
Celanese
CE
$4.99B
| – | – |
-6,153
| Closed | -$724K |
|
125
Deere & Co
DE
$128B
| – | – |
-3,051
| Closed | -$914K |
|