LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $416K | 0.17% |
3,416
+3,410
| +56,833% | +$415K |
|
102
Lowe's Companies
LOW
$145B
| $415K | 0.17% |
1,863
+1,637
| +724% | +$364K |
|
103
Goldman Sachs
GS
$226B
| $412K | 0.17% |
1,068
+898
| +528% | +$346K |
|
104
Nike
NKE
$114B
| $403K | 0.17% |
3,716
+2,549
| +218% | +$277K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.16% |
6,582
+6,348
| +2,713% | +$386K |
|
106
Prologis
PLD
$106B
| $398K | 0.16% |
2,983
+2,775
| +1,334% | +$370K |
|
107
Uber
UBER
$196B
| $391K | 0.16% |
6,354
+6,344
| +63,440% | +$391K |
|
108
AT&T
T
$209B
| $390K | 0.16% |
23,262
+23,033
| +10,058% | +$386K |
|
109
Intuitive Surgical
ISRG
$170B
| $390K | 0.16% |
1,157
+988
| +585% | +$333K |
|
110
Blackrock
BLK
$175B
| $386K | 0.16% |
475
-1,552
| -77% | -$1.26M |
|
111
Morgan Stanley
MS
$240B
| $384K | 0.16% |
4,116
+4,045
| +5,697% | +$377K |
|
112
Charles Schwab
SCHW
$174B
| $373K | 0.15% |
5,416
+5,262
| +3,417% | +$362K |
|
113
Freeport-McMoran
FCX
$63.7B
| $370K | 0.15% |
8,685
+8,591
| +9,139% | +$366K |
|
114
United Parcel Service
UPS
$74.1B
| $362K | 0.15% |
2,302
+2,003
| +670% | +$315K |
|
115
Medtronic
MDT
$119B
| $353K | 0.15% |
4,289
+4,252
| +11,492% | +$350K |
|
116
Deere & Co
DE
$129B
| $351K | 0.14% |
877
+778
| +786% | +$311K |
|
117
TJX Companies
TJX
$152B
| $346K | 0.14% |
3,692
+2,780
| +305% | +$261K |
|
118
Stryker
SYK
$150B
| $345K | 0.14% |
1,151
+1,121
| +3,737% | +$336K |
|
119
Vail Resorts
MTN
$6.09B
| $342K | 0.14% |
1,604
-6,135
| -79% | -$1.31M |
|
120
Starbucks
SBUX
$100B
| $342K | 0.14% |
3,560
+2,714
| +321% | +$261K |
|
121
American Tower
AMT
$95.5B
| $322K | 0.13% |
1,492
+1,422
| +2,031% | +$307K |
|
122
Analog Devices
ADI
$124B
| $320K | 0.13% |
1,610
+1,419
| +743% | +$282K |
|
123
Mondelez International
MDLZ
$79.5B
| $319K | 0.13% |
4,410
+4,217
| +2,185% | +$305K |
|
124
Citigroup
C
$178B
| $319K | 0.13% |
6,198
+6,160
| +16,211% | +$317K |
|
125
EOG Resources
EOG
$68.2B
| $317K | 0.13% |
2,622
+1,984
| +311% | +$240K |
|