LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.14%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+262%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
70.52%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
127
New
69
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.1M |
| 2 |
Apple
AAPL
|
$5.78M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 2 |
Kraft Heinz
KHC
|
$450K |
| 3 |
LyondellBasell Industries
LYB
|
$392K |
| 4 |
Intel
INTC
|
$375K |
| 5 |
Cardinal Health
CAH
|
$334K |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Communication Services | 8.77% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.6B
| – | – |
-1,740
| Closed | -$241K |
|
127
United Rentals
URI
$61.5B
| – | – |
-570
| Closed | -$200K |
|