LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.8%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
137
New
17
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Albertsons Companies
ACI
|
$1.81M |
| 3 |
Owens Corning
OC
|
$793K |
| 4 |
NetApp
NTAP
|
$693K |
| 5 |
DFS
Discover Financial Services
DFS
|
$563K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Financials | 20.01% |
| 3 | Technology | 19.69% |
| 4 | Energy | 6.55% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $209K | 0.13% |
+948
| New | +$209K |
|
127
Mondelez International
MDLZ
$79.5B
| $208K | 0.13% |
+3,123
| New | +$208K |
|
128
Citigroup
C
$178B
| $200K | 0.12% |
4,423
-1,013
| -19% | -$45.8K |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.3K | 0.04% |
155
-1,209
| -89% | -$462K |
|
|
130
Albertsons Companies
ACI
$10.9B
| – | – |
-72,647
| Closed | -$1.81M |
|
131
Crown Holdings
CCK
$11.6B
| – | – |
-3,060
| Closed | -$248K |
|
132
Expedia Group
EXPE
$26.6B
| – | – |
-2,437
| Closed | -$228K |
|
133
Ford
F
$46.8B
| – | – |
-11,191
| Closed | -$125K |
|
134
Factset
FDS
$14.1B
| – | – |
-1,059
| Closed | -$424K |
|
|
135
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-395
| Closed | -$5.37M |
|
136
PayPal
PYPL
$67.1B
| – | – |
-2,329
| Closed | -$200K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,376
| Closed | -$351K |
|