LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,116.88%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $392K | 0.18% |
361
-10,511
| -97% | -$11.4M |
|
102
Qiagen
QGEN
$10.1B
| $389K | 0.18% |
8,821
+918
| +12% | +$40.5K |
|
103
Pfizer
PFE
$141B
| $380K | 0.18% |
1,099
-22,804
| -95% | -$7.89M |
|
104
IBM
IBM
$227B
| $366K | 0.17% |
732
-1,615
| -69% | -$809K |
|
105
United Parcel Service
UPS
$72.3B
| $366K | 0.17% |
299
-1,890
| -86% | -$2.31M |
|
106
Philip Morris
PM
$254B
| $361K | 0.17% |
1,811
-1,990
| -52% | -$397K |
|
107
Union Pacific
UNP
$132B
| $358K | 0.17% |
165
-1,415
| -90% | -$3.07M |
|
108
Lowe's Companies
LOW
$146B
| $357K | 0.17% |
226
-1,317
| -85% | -$2.08M |
|
109
Qualcomm
QCOM
$170B
| $356K | 0.17% |
101
-2,782
| -96% | -$9.81M |
|
110
Honeywell
HON
$136B
| $355K | 0.17% |
27
-1,701
| -98% | -$22.4M |
|
111
Marathon Petroleum
MPC
$54.4B
| $351K | 0.16% |
417
-1,883
| -82% | -$1.58M |
|
112
EOG Resources
EOG
$65.8B
| $342K | 0.16% |
638
-2,164
| -77% | -$1.16M |
|
113
S&P Global
SPGI
$165B
| $339K | 0.16% |
573
-260
| -31% | -$154K |
|
|
HES
114
DELISTED
Hess
HES
| $335K | 0.16% |
253
-2,092
| -89% | -$2.77M |
|
115
Micron Technology
MU
$133B
| $334K | 0.16% |
26,444
+21,979
| +492% | +$278K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $332K | 0.16% |
234
-4,973
| -96% | -$7.06M |
|
117
Nike
NKE
$110B
| $328K | 0.15% |
1,167
-1,914
| -62% | -$538K |
|
118
ServiceNow
NOW
$191B
| $324K | 0.15% |
125
-397
| -76% | -$1.03M |
|
119
Deere & Co
DE
$127B
| $322K | 0.15% |
99
-667
| -87% | -$2.17M |
|
120
Goldman Sachs
GS
$221B
| $311K | 0.15% |
170
-695
| -80% | -$1.27M |
|
121
AT&T
T
$208B
| $308K | 0.14% |
229
-18,209
| -99% | -$24.5M |
|
122
Morgan Stanley
MS
$237B
| $306K | 0.14% |
71
-3,295
| -98% | -$14.2M |
|
123
Vail Resorts
MTN
$5.91B
| $305K | 0.14% |
+7,739
| New | +$305K |
|
124
Prologis
PLD
$103B
| $297K | 0.14% |
208
-2,172
| -91% | -$3.1M |
|
125
TJX Companies
TJX
$155B
| $295K | 0.14% |
912
-2,066
| -69% | -$667K |
|