LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $617K | 0.17% |
2,277
+77
| +4% | +$20.9K |
|
102
Vistra
VST
$62.9B
| $605K | 0.16% |
5,104
-1,734
| -25% | -$206K |
|
103
Uber
UBER
$194B
| $600K | 0.16% |
7,988
+269
| +3% | +$20.2K |
|
104
Electronic Arts
EA
$42.9B
| $599K | 0.16% |
4,176
+437
| +12% | +$62.7K |
|
105
Union Pacific
UNP
$131B
| $595K | 0.16% |
2,414
+81
| +3% | +$20K |
|
106
Progressive
PGR
$144B
| $588K | 0.16% |
2,316
+78
| +3% | +$19.8K |
|
107
Honeywell
HON
$138B
| $535K | 0.15% |
2,587
+84
| +3% | +$17.4K |
|
108
TJX Companies
TJX
$155B
| $528K | 0.14% |
4,493
+151
| +3% | +$17.7K |
|
109
Eaton
ETN
$133B
| $526K | 0.14% |
1,586
+59
| +4% | +$19.6K |
|
110
Morgan Stanley
MS
$237B
| $516K | 0.14% |
4,952
+167
| +3% | +$17.4K |
|
111
Stryker
SYK
$149B
| $512K | 0.14% |
1,416
+48
| +4% | +$17.3K |
|
112
Stellantis
STLA
$27.2B
| $507K | 0.14% |
36,086
-20,197
| -36% | -$284K |
|
113
Boston Scientific
BSX
$158B
| $487K | 0.13% |
5,817
+201
| +4% | +$16.8K |
|
114
Kimberly-Clark
KMB
$42.6B
| $487K | 0.13% |
+3,425
| New | +$487K |
|
115
Cummins
CMI
$54.4B
| $486K | 0.13% |
+1,501
| New | +$486K |
|
116
Medtronic
MDT
$120B
| $475K | 0.13% |
5,280
+178
| +3% | +$16K |
|
117
Citigroup
C
$173B
| $474K | 0.13% |
7,566
+256
| +4% | +$16K |
|
118
Chubb
CB
$110B
| $463K | 0.13% |
1,607
+56
| +4% | +$16.2K |
|
119
Prologis
PLD
$104B
| $462K | 0.13% |
3,661
+123
| +3% | +$15.5K |
|
120
Vertex Pharmaceuticals
VRTX
$103B
| $460K | 0.12% |
989
-664
| -40% | -$309K |
|
121
Analog Devices
ADI
$121B
| $453K | 0.12% |
1,967
+71
| +4% | +$16.3K |
|
122
Automatic Data Processing
ADP
$121B
| $449K | 0.12% |
1,622
+55
| +4% | +$15.2K |
|
123
Micron Technology
MU
$132B
| $449K | 0.12% |
4,325
+146
| +3% | +$15.1K |
|
124
Marsh & McLennan
MMC
$101B
| $435K | 0.12% |
1,952
+66
| +3% | +$14.7K |
|
125
Palo Alto Networks
PANW
$128B
| $433K | 0.12% |
1,267
+43
| +4% | +$14.7K |
|