LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
Williams-Sonoma
WSM
|
$2.35M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$288B
| $1.19M | 0.19% |
4,609
+185
| +4% | +$47.6K |
|
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.97B
| $1.16M | 0.19% |
+27,191
| New | +$1.16M |
|
103
Comfort Systems
FIX
$24.4B
| $1.14M | 0.19% |
2,134
+299
| +16% | +$160K |
|
104
Salesforce
CRM
$238B
| $1.14M | 0.19% |
4,170
+179
| +4% | +$48.8K |
|
105
Aecom
ACM
$16.4B
| $1.13M | 0.18% |
9,998
+4,288
| +75% | +$484K |
|
106
Coca-Cola
KO
$296B
| $1.12M | 0.18% |
15,795
+853
| +6% | +$60.4K |
|
107
Electronic Arts
EA
$43.1B
| $1.08M | 0.18% |
6,736
-2,941
| -30% | -$470K |
|
108
DocuSign
DOCU
$14.9B
| $1.06M | 0.17% |
+13,557
| New | +$1.06M |
|
109
Chevron
CVX
$324B
| $1.05M | 0.17% |
7,337
+219
| +3% | +$31.4K |
|
110
Vistra
VST
$62.8B
| $1.04M | 0.17% |
5,364
+2,002
| +60% | +$388K |
|
111
Advanced Micro Devices
AMD
$260B
| $1.03M | 0.17% |
7,236
+300
| +4% | +$42.6K |
|
112
Schlumberger
SLB
$53.5B
| $1.01M | 0.17% |
29,893
+23,932
| +401% | +$809K |
|
113
Walt Disney
DIS
$210B
| $1.01M | 0.16% |
8,114
+390
| +5% | +$48.4K |
|
114
Linde
LIN
$223B
| $993K | 0.16% |
2,117
+83
| +4% | +$38.9K |
|
115
Goldman Sachs
GS
$220B
| $983K | 0.16% |
1,389
+63
| +5% | +$44.6K |
|
116
Intuit
INTU
$184B
| $963K | 0.16% |
1,223
+53
| +5% | +$41.7K |
|
117
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $963K | 0.16% |
+22,604
| New | +$963K |
|
118
Kinsale Capital Group
KNSL
$10.6B
| $955K | 0.16% |
1,974
+446
| +29% | +$216K |
|
119
ServiceNow
NOW
$187B
| $954K | 0.16% |
928
+40
| +5% | +$41.1K |
|
120
Affiliated Managers Group
AMG
$6.49B
| $939K | 0.15% |
4,775
+705
| +17% | +$139K |
|
121
McDonald's
MCD
$224B
| $938K | 0.15% |
3,209
+152
| +5% | +$44.4K |
|
122
AT&T
T
$209B
| $934K | 0.15% |
32,277
+1,817
| +6% | +$52.6K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $929K | 0.15% |
+20,131
| New | +$929K |
|
124
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $921K | 0.15% |
+34,441
| New | +$921K |
|
125
Adobe
ADBE
$145B
| $911K | 0.15% |
2,355
+384
| +19% | +$149K |
|