LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.59M
3 +$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1 +$7.64M
2 +$3.13M
3 +$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$40.3B
$815K 0.17%
5,732
-1,144
GIS icon
102
General Mills
GIS
$25.8B
$795K 0.16%
13,305
+8,812
PLTR icon
103
Palantir
PLTR
$423B
$768K 0.16%
9,095
+1,111
NKE icon
104
Nike
NKE
$99.6B
$766K 0.16%
12,067
+5,535
DIS icon
105
Walt Disney
DIS
$199B
$762K 0.16%
7,724
+689
UNM icon
106
Unum
UNM
$12.9B
$761K 0.16%
+9,338
ISRG icon
107
Intuitive Surgical
ISRG
$160B
$757K 0.15%
1,528
+153
ADBE icon
108
Adobe
ADBE
$140B
$756K 0.15%
1,971
+256
VZ icon
109
Verizon
VZ
$171B
$746K 0.15%
16,436
+1,435
KNSL icon
110
Kinsale Capital Group
KNSL
$10.4B
$744K 0.15%
1,528
+793
FTI icon
111
TechnipFMC
FTI
$14.8B
$732K 0.15%
23,104
+2,534
COP icon
112
ConocoPhillips
COP
$108B
$726K 0.15%
6,915
-700
GS icon
113
Goldman Sachs
GS
$232B
$724K 0.15%
1,326
+107
INTU icon
114
Intuit
INTU
$184B
$718K 0.15%
1,170
+113
AMD icon
115
Advanced Micro Devices
AMD
$378B
$713K 0.15%
6,936
+667
EUSA icon
116
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$709K 0.14%
+7,578
NOW icon
117
ServiceNow
NOW
$188B
$707K 0.14%
888
+90
PGR icon
118
Progressive
PGR
$132B
$706K 0.14%
2,494
+223
TXN icon
119
Texas Instruments
TXN
$161B
$702K 0.14%
3,906
+387
PPC icon
120
Pilgrim's Pride
PPC
$8.87B
$702K 0.14%
+12,874
SPGI icon
121
S&P Global
SPGI
$144B
$687K 0.14%
1,352
+121
AMG icon
122
Affiliated Managers Group
AMG
$6.69B
$684K 0.14%
4,070
+2,370
PHYS icon
123
Sprott Physical Gold
PHYS
$15B
$649K 0.13%
+26,967
BKNG icon
124
Booking.com
BKNG
$164B
$645K 0.13%
140
+12
BSX icon
125
Boston Scientific
BSX
$147B
$634K 0.13%
6,282
+577