LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $755K | 0.16% |
7,615
+524
| +7% | +$52K |
|
102
Deckers Outdoor
DECK
$18.3B
| $722K | 0.16% |
3,554
-459
| -11% | -$93.2K |
|
103
Intuitive Surgical
ISRG
$167B
| $718K | 0.16% |
1,375
-23
| -2% | -$12K |
|
104
Toll Brothers
TOL
$13.3B
| $713K | 0.15% |
5,658
-10,280
| -64% | -$1.29M |
|
105
Goldman Sachs
GS
$220B
| $698K | 0.15% |
1,219
-57
| -4% | -$32.6K |
|
106
Schlumberger
SLB
$53.5B
| $695K | 0.15% |
18,117
+12,473
| +221% | +$478K |
|
107
GE Aerospace
GE
$291B
| $678K | 0.15% |
+4,063
| New | +$678K |
|
108
Intuit
INTU
$185B
| $664K | 0.14% |
1,057
-24
| -2% | -$15.1K |
|
109
Electronic Arts
EA
$43B
| $663K | 0.14% |
4,533
+357
| +9% | +$52.2K |
|
110
Texas Instruments
TXN
$180B
| $660K | 0.14% |
3,519
-48
| -1% | -$9K |
|
111
XP
XP
$9.37B
| $657K | 0.14% |
55,463
-10,211
| -16% | -$121K |
|
112
Valero Energy
VLO
$47.7B
| $649K | 0.14% |
5,297
+3,123
| +144% | +$383K |
|
113
Booking.com
BKNG
$178B
| $636K | 0.14% |
128
-261
| -67% | -$1.3M |
|
114
AT&T
T
$208B
| $625K | 0.14% |
27,436
-872
| -3% | -$19.9K |
|
115
S&P Global
SPGI
$165B
| $613K | 0.13% |
1,231
-39
| -3% | -$19.4K |
|
116
Palantir
PLTR
$372B
| $604K | 0.13% |
7,984
+600
| +8% | +$45.4K |
|
117
Verizon
VZ
$185B
| $600K | 0.13% |
15,001
-1,652
| -10% | -$66.1K |
|
118
Morgan Stanley
MS
$237B
| $598K | 0.13% |
4,755
-197
| -4% | -$24.8K |
|
119
TechnipFMC
FTI
$15.3B
| $595K | 0.13% |
+20,570
| New | +$595K |
|
120
NextEra Energy, Inc.
NEE
$149B
| $571K | 0.12% |
7,959
-166
| -2% | -$11.9K |
|
121
Cummins
CMI
$54.3B
| $558K | 0.12% |
1,601
+100
| +7% | +$34.9K |
|
122
Comcast
CMCSA
$126B
| $557K | 0.12% |
14,833
-791
| -5% | -$29.7K |
|
123
Blackrock
BLK
$172B
| $545K | 0.12% |
+532
| New | +$545K |
|
124
Progressive
PGR
$144B
| $544K | 0.12% |
2,271
-45
| -2% | -$10.8K |
|
125
Lowe's Companies
LOW
$145B
| $543K | 0.12% |
2,201
-76
| -3% | -$18.8K |
|