LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.8%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
137
New
17
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Albertsons Companies
ACI
|
$1.81M |
| 3 |
Owens Corning
OC
|
$793K |
| 4 |
NetApp
NTAP
|
$693K |
| 5 |
DFS
Discover Financial Services
DFS
|
$563K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Financials | 20.01% |
| 3 | Technology | 19.69% |
| 4 | Energy | 6.55% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $299K | 0.19% |
16,244
+1,706
| +12% | +$31.4K |
|
102
Netflix
NFLX
$516B
| $295K | 0.18% |
999
+122
| +14% | +$36K |
|
103
Union Pacific
UNP
$131B
| $294K | 0.18% |
1,422
+166
| +13% | +$34.4K |
|
104
Salesforce
CRM
$241B
| $292K | 0.18% |
2,202
+284
| +15% | +$37.7K |
|
105
United Parcel Service
UPS
$72.2B
| $290K | 0.18% |
1,670
+201
| +14% | +$34.9K |
|
106
Oracle
ORCL
$630B
| $288K | 0.18% |
+3,521
| New | +$288K |
|
107
Lowe's Companies
LOW
$145B
| $282K | 0.18% |
1,415
+90
| +7% | +$17.9K |
|
108
Deere & Co
DE
$128B
| $273K | 0.17% |
+637
| New | +$273K |
|
109
AutoZone
AZO
$69.7B
| $266K | 0.17% |
108
+4
| +4% | +$9.87K |
|
110
S&P Global
SPGI
$165B
| $255K | 0.16% |
760
+66
| +10% | +$22.1K |
|
111
Starbucks
SBUX
$101B
| $253K | 0.16% |
+2,549
| New | +$253K |
|
112
American Express
AXP
$229B
| $253K | 0.16% |
1,709
+202
| +13% | +$29.8K |
|
113
Intel
INTC
$106B
| $248K | 0.15% |
9,366
-2,766
| -23% | -$73.1K |
|
114
Corpay
CPAY
$22.5B
| $246K | 0.15% |
1,338
-228
| -15% | -$41.9K |
|
115
Intuit
INTU
$184B
| $244K | 0.15% |
626
+75
| +14% | +$29.2K |
|
116
Blackrock
BLK
$172B
| $242K | 0.15% |
+341
| New | +$242K |
|
117
NXP Semiconductors
NXPI
$57.8B
| $239K | 0.15% |
1,513
-2,206
| -59% | -$349K |
|
118
Advanced Micro Devices
AMD
$261B
| $237K | 0.15% |
3,655
+423
| +13% | +$27.4K |
|
119
Prologis
PLD
$104B
| $236K | 0.15% |
+2,095
| New | +$236K |
|
120
Automatic Data Processing
ADP
$121B
| $225K | 0.14% |
+943
| New | +$225K |
|
121
American Tower
AMT
$94B
| $224K | 0.14% |
+1,056
| New | +$224K |
|
122
Snap-on
SNA
$16.8B
| $224K | 0.14% |
+978
| New | +$224K |
|
123
Intuitive Surgical
ISRG
$167B
| $213K | 0.13% |
+801
| New | +$213K |
|
124
TJX Companies
TJX
$155B
| $211K | 0.13% |
+2,645
| New | +$211K |
|
125
Booking.com
BKNG
$178B
| $210K | 0.13% |
+104
| New | +$210K |
|