LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.15M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,123.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $294K | 0.14% |
846
-2,052
| -71% | -$714K |
|
127
Intuitive Surgical
ISRG
$167B
| $293K | 0.14% |
169
-733
| -81% | -$1.27M |
|
128
Freeport-McMoran
FCX
$66.5B
| $288K | 0.14% |
94
-10,962
| -99% | -$33.6M |
|
129
Automatic Data Processing
ADP
$120B
| $286K | 0.13% |
75
-992
| -93% | -$3.78M |
|
130
Stryker
SYK
$150B
| $278K | 0.13% |
30
-884
| -97% | -$8.19M |
|
131
Blackrock
BLK
$170B
| $275K | 0.13% |
2,027
+1,644
| +429% | +$223K |
|
132
Mondelez International
MDLZ
$79.9B
| $272K | 0.13% |
193
-3,331
| -95% | -$4.7M |
|
133
Marsh & McLennan
MMC
$100B
| $271K | 0.13% |
144
-1,134
| -89% | -$2.13M |
|
134
PACCAR
PCAR
$52B
| $270K | 0.13% |
874
-1,471
| -63% | -$454K |
|
135
Charles Schwab
SCHW
$167B
| $266K | 0.12% |
154
-4,193
| -96% | -$7.23M |
|
|
EXE
136
Expand Energy Corporation Common Stock
EXE
$22.7B
| $259K | 0.12% |
143
-2,927
| -95% | -$5.3M |
|
137
Analog Devices
ADI
$122B
| $254K | 0.12% |
191
-1,113
| -85% | -$1.48M |
|
138
Uber
UBER
$190B
| $253K | 0.12% |
10
-4,934
| -100% | -$125M |
|
139
Schlumberger
SLB
$53.4B
| $250K | 0.12% |
+354
| New | +$250K |
|
140
Carrier Global
CARR
$55.8B
| $250K | 0.12% |
962
-2,849
| -75% | -$741K |
|
141
CSX Corp
CSX
$60.6B
| $247K | 0.12% |
52
-7,423
| -99% | -$35.3M |
|
142
Chubb
CB
$111B
| $246K | 0.12% |
1,015
-49
| -5% | -$11.9K |
|
143
Eaton
ETN
$136B
| $244K | 0.11% |
46,833
+45,805
| +4,456% | +$239K |
|
144
Kinsale Capital Group
KNSL
$10.6B
| $239K | 0.11% |
680
-1,176
| -63% | -$413K |
|
145
Progressive
PGR
$143B
| $234K | 0.11% |
2,648
+1,137
| +75% | +$101K |
|
146
Darden Restaurants
DRI
$24.5B
| $234K | 0.11% |
455
-2,309
| -84% | -$1.19M |
|
147
Citigroup
C
$176B
| $230K | 0.11% |
38
-4,982
| -99% | -$30.1M |
|
148
Occidental Petroleum
OXY
$45.2B
| $222K | 0.1% |
+1,090
| New | +$222K |
|
149
T Rowe Price
TROW
$23.8B
| $220K | 0.1% |
1,500
-532
| -26% | -$78K |
|
150
American Tower
AMT
$92.9B
| $219K | 0.1% |
70
-1,128
| -94% | -$3.53M |
|