LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$3M |
| 3 |
Cencora
COR
|
$2.91M |
| 4 |
IQVIA
IQV
|
$2.61M |
| 5 |
Adobe
ADBE
|
$2.54M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.18M |
| 2 |
Morgan Stanley
MS
|
$3.08M |
| 3 |
Bruker
BRKR
|
$3.05M |
| 4 |
Moderna
MRNA
|
$3.02M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $265K | 0.13% |
383
+27
| +8% | +$18.7K |
|
127
Marathon Petroleum
MPC
$54.6B
| $259K | 0.13% |
2,300
+99
| +4% | +$11.2K |
|
128
Mondelez International
MDLZ
$79.5B
| $257K | 0.13% |
3,524
+261
| +8% | +$19K |
|
129
CSX Corp
CSX
$60.6B
| $255K | 0.12% |
7,475
+349
| +5% | +$11.9K |
|
130
Analog Devices
ADI
$124B
| $254K | 0.12% |
1,304
+82
| +7% | +$16K |
|
131
TJX Companies
TJX
$152B
| $253K | 0.12% |
2,978
+215
| +8% | +$18.2K |
|
|
EXE
132
Expand Energy Corporation Common Stock
EXE
$23B
| $249K | 0.12% |
3,070
+251
| +9% | +$20.4K |
|
133
Charles Schwab
SCHW
$174B
| $246K | 0.12% |
4,347
+302
| +7% | +$17.1K |
|
134
Marsh & McLennan
MMC
$101B
| $240K | 0.12% |
+1,278
| New | +$240K |
|
135
Automatic Data Processing
ADP
$123B
| $235K | 0.11% |
1,067
+82
| +8% | +$18K |
|
136
American Tower
AMT
$95.5B
| $232K | 0.11% |
1,198
+95
| +9% | +$18.4K |
|
137
Citigroup
C
$178B
| $231K | 0.11% |
5,020
+399
| +9% | +$18.4K |
|
138
T Rowe Price
TROW
$23.6B
| $228K | 0.11% |
2,032
+52
| +3% | +$5.83K |
|
139
AutoNation
AN
$8.26B
| $225K | 0.11% |
+1,054
| New | +$225K |
|
140
Kinsale Capital Group
KNSL
$10.7B
| $220K | 0.11% |
+1,856
| New | +$220K |
|
141
Capital One
COF
$145B
| $218K | 0.11% |
+3,976
| New | +$218K |
|
142
Uber
UBER
$196B
| $213K | 0.1% |
+4,944
| New | +$213K |
|
143
Motorola Solutions
MSI
$78.7B
| $212K | 0.1% |
+722
| New | +$212K |
|
144
Carrier Global
CARR
$55.5B
| $210K | 0.1% |
+3,811
| New | +$210K |
|
145
Eaton
ETN
$136B
| $207K | 0.1% |
+1,028
| New | +$207K |
|
146
Carlisle Companies
CSL
$16.5B
| $205K | 0.1% |
+838
| New | +$205K |
|
147
Chubb
CB
$110B
| $205K | 0.1% |
+1,064
| New | +$205K |
|
148
Fiserv
FI
$75.1B
| $203K | 0.1% |
+1,612
| New | +$203K |
|
149
Manhattan Associates
MANH
$13B
| $203K | 0.1% |
1,599
+278
| +21% | +$35.2K |
|
150
PACCAR
PCAR
$52.5B
| $201K | 0.1% |
+2,345
| New | +$201K |
|