LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-3.67%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
Royalty Pharma
RPRX
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
United Therapeutics
UTHR
|
$2.22M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.08M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Philip Morris
PM
|
$2.03M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$82.6B
| – | – |
-7,819
| Closed | -$361K |
|
127
Dow Inc
DOW
$17.5B
| – | – |
-32,796
| Closed | -$1.69M |
|
128
Freeport-McMoran
FCX
$63.7B
| – | – |
-29,485
| Closed | -$863K |
|
129
Fox Class A
FOXA
$26.6B
| – | – |
-33,497
| Closed | -$1.08M |
|
130
Corning
GLW
$57.4B
| – | – |
-49,381
| Closed | -$1.56M |
|
131
Humana
HUM
$36.5B
| – | – |
-672
| Closed | -$315K |
|
132
Mohawk Industries
MHK
$8.24B
| – | – |
-2,484
| Closed | -$308K |
|
133
Oracle
ORCL
$635B
| – | – |
-11,928
| Closed | -$833K |
|
134
Sealed Air
SEE
$4.78B
| – | – |
-21,900
| Closed | -$1.26M |
|
135
Snap-on
SNA
$17B
| – | – |
-4,659
| Closed | -$918K |
|
136
Teradyne
TER
$18.8B
| – | – |
-5,389
| Closed | -$483K |
|
|
137
Tyson Foods
TSN
$20.2B
| – | – |
-23,816
| Closed | -$2.05M |
|
138
Whirlpool
WHR
$5.21B
| – | – |
-10,693
| Closed | -$1.66M |
|
|
CNH
139
CNH Industrial
CNH
$14.3B
| – | – |
-70,049
| Closed | -$812K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| – | – |
-24,622
| Closed | -$441K |
|