LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.3B
| $210K | 0.12% |
+1,759
| New | +$210K |
|
127
3M
MMM
$81.9B
| $210K | 0.12% |
+1,412
| New | +$210K |
|
128
Capital One
COF
$142B
| $205K | 0.12% |
+1,561
| New | +$205K |
|
129
Applied Materials
AMAT
$125B
| $203K | 0.12% |
1,542
+132
| +9% | +$17.4K |
|
130
Prologis
PLD
$103B
| $203K | 0.12% |
+1,258
| New | +$203K |
|
131
Levi Strauss
LEVI
$8.91B
| $201K | 0.12% |
+10,170
| New | +$201K |
|
132
BJs Wholesale Club
BJ
$13B
| – | – |
-3,478
| Closed | -$233K |
|
133
Bruker
BRKR
$4.95B
| – | – |
-2,392
| Closed | -$201K |
|
134
Carrier Global
CARR
$53.6B
| – | – |
-18,893
| Closed | -$1.03M |
|
135
Clorox
CLX
$14.6B
| – | – |
-10,498
| Closed | -$1.83M |
|
136
Cummins
CMI
$54.1B
| – | – |
-926
| Closed | -$202K |
|
137
eBay
EBAY
$41.2B
| – | – |
-4,182
| Closed | -$278K |
|
138
Hershey
HSY
$37.4B
| – | – |
-3,714
| Closed | -$719K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99B
| – | – |
-3,584
| Closed | -$1.02M |
|
|
140
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-6,358
| Closed | -$3.03M |
|
|
141
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-49,400
| Closed | -$8.3M |
|
142
Manhattan Associates
MANH
$12.7B
| – | – |
-1,287
| Closed | -$200K |
|
143
Masco
MAS
$15B
| – | – |
-6,249
| Closed | -$439K |
|
144
Micron Technology
MU
$131B
| – | – |
-6,459
| Closed | -$602K |
|
145
Northrop Grumman
NOC
$84.5B
| – | – |
-665
| Closed | -$257K |
|
146
Nucor
NUE
$33.5B
| – | – |
-3,190
| Closed | -$364K |
|
147
Pultegroup
PHM
$26.1B
| – | – |
-6,714
| Closed | -$384K |
|
|
148
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-4,410
| Closed | -$2.1M |
|
149
Vanguard Consumer Staples ETF
VDC
$7.59B
| – | – |
-1,115
| Closed | -$223K |
|
150
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-1,495
| Closed | -$652K |
|