LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$3M |
| 3 |
Cencora
COR
|
$2.91M |
| 4 |
IQVIA
IQV
|
$2.61M |
| 5 |
Adobe
ADBE
|
$2.54M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.18M |
| 2 |
Morgan Stanley
MS
|
$3.08M |
| 3 |
Bruker
BRKR
|
$3.05M |
| 4 |
Moderna
MRNA
|
$3.02M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$10.1B
| $377K | 0.18% |
8,380
+766
| +10% | +$34.5K |
|
102
Darden Restaurants
DRI
$24.1B
| $364K | 0.18% |
2,764
+661
| +31% | +$87.1K |
|
103
Applied Materials
AMAT
$128B
| $361K | 0.18% |
3,308
+1,264
| +62% | +$138K |
|
104
Intel
INTC
$107B
| $359K | 0.18% |
10,749
-1,115
| -9% | -$37.3K |
|
105
Honeywell
HON
$139B
| $359K | 0.18% |
1,728
+123
| +8% | +$25.5K |
|
106
Lowe's Companies
LOW
$145B
| $348K | 0.17% |
1,543
+65
| +4% | +$14.7K |
|
107
Qualcomm
QCOM
$173B
| $343K | 0.17% |
2,883
+210
| +8% | +$25K |
|
108
Nike
NKE
$114B
| $340K | 0.17% |
3,081
+120
| +4% | +$13.2K |
|
109
S&P Global
SPGI
$167B
| $334K | 0.16% |
833
+39
| +5% | +$15.6K |
|
110
Micron Technology
MU
$133B
| $325K | 0.16% |
4,465
-900
| -17% | -$65.5K |
|
111
Union Pacific
UNP
$133B
| $323K | 0.16% |
1,580
+94
| +6% | +$19.2K |
|
112
Intuit
INTU
$186B
| $323K | 0.16% |
705
+51
| +8% | +$23.4K |
|
113
IBM
IBM
$227B
| $314K | 0.15% |
2,347
+88
| +4% | +$11.8K |
|
114
Deere & Co
DE
$129B
| $310K | 0.15% |
766
+100
| +15% | +$40.5K |
|
115
Intuitive Surgical
ISRG
$170B
| $308K | 0.15% |
902
+65
| +8% | +$22.2K |
|
116
AT&T
T
$209B
| $294K | 0.14% |
18,438
+1,467
| +9% | +$23.4K |
|
117
ServiceNow
NOW
$190B
| $293K | 0.14% |
522
+43
| +9% | +$24.2K |
|
118
EOG Resources
EOG
$68.2B
| $293K | 0.14% |
2,802
-178
| -6% | -$18.6K |
|
119
Prologis
PLD
$106B
| $292K | 0.14% |
2,380
+191
| +9% | +$23.4K |
|
|
HES
120
DELISTED
Hess
HES
| $289K | 0.14% |
2,345
+705
| +43% | +$87K |
|
|
121
Morgan Stanley
MS
$240B
| $287K | 0.14% |
3,366
-36,036
| -91% | -$3.08M |
|
122
Starbucks
SBUX
$100B
| $287K | 0.14% |
2,898
+235
| +9% | +$23.3K |
|
123
Goldman Sachs
GS
$226B
| $279K | 0.14% |
865
-1,792
| -67% | -$578K |
|
124
Stryker
SYK
$150B
| $279K | 0.14% |
+914
| New | +$279K |
|
125
Fortinet
FTNT
$60.4B
| $272K | 0.13% |
+3,624
| New | +$272K |
|