LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eaton
ETN
$134B
| $317K | 0.13% |
1,316
-45,517
| -97% | -$11M |
|
127
Micron Technology
MU
$133B
| $311K | 0.13% |
3,640
-22,804
| -86% | -$1.95M |
|
128
Chubb
CB
$110B
| $305K | 0.13% |
1,348
+333
| +33% | +$75.3K |
|
129
CSX Corp
CSX
$60B
| $305K | 0.13% |
8,785
+8,733
| +16,794% | +$303K |
|
130
Progressive
PGR
$144B
| $302K | 0.12% |
1,897
-751
| -28% | -$120K |
|
131
Marsh & McLennan
MMC
$101B
| $302K | 0.12% |
1,592
+1,448
| +1,006% | +$274K |
|
132
Blackstone
BX
$132B
| $300K | 0.12% |
2,293
+1,852
| +420% | +$242K |
|
133
Automatic Data Processing
ADP
$121B
| $297K | 0.12% |
1,273
+1,198
| +1,597% | +$279K |
|
|
HES
134
DELISTED
Hess
HES
| $294K | 0.12% |
2,037
+1,784
| +705% | +$257K |
|
135
Darden Restaurants
DRI
$24.3B
| $293K | 0.12% |
1,785
+1,330
| +292% | +$219K |
|
136
EQT Corp
EQT
$32.7B
| $291K | 0.12% |
7,539
+6,878
| +1,041% | +$266K |
|
137
Palo Alto Networks
PANW
$127B
| $290K | 0.12% |
985
+925
| +1,542% | +$273K |
|
138
Boston Scientific
BSX
$158B
| $273K | 0.11% |
4,731
+4,479
| +1,777% | +$259K |
|
139
Motorola Solutions
MSI
$79.8B
| $269K | 0.11% |
860
+822
| +2,163% | +$257K |
|
|
EXE
140
Expand Energy Corporation Common Stock
EXE
$23.4B
| $263K | 0.11% |
3,412
+3,269
| +2,286% | +$252K |
|
141
Fiserv
FI
$74.4B
| $261K | 0.11% |
1,967
+1,524
| +344% | +$202K |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.11% |
39,033
+8,756
| +29% | +$57.4K |
|
143
Illinois Tool Works
ITW
$76.4B
| $255K | 0.1% |
974
+923
| +1,810% | +$242K |
|
144
Synopsys
SNPS
$110B
| $255K | 0.1% |
495
+102
| +26% | +$52.5K |
|
145
T Rowe Price
TROW
$23.2B
| $255K | 0.1% |
2,364
+864
| +58% | +$93K |
|
146
Southern Company
SO
$101B
| $250K | 0.1% |
3,562
+3,316
| +1,348% | +$233K |
|
147
T-Mobile US
TMUS
$288B
| $247K | 0.1% |
1,542
+1,487
| +2,704% | +$238K |
|
148
Westlake Corp
WLK
$11.1B
| $245K | 0.1% |
+1,750
| New | +$245K |
|
149
Equinix
EQIX
$75.5B
| $243K | 0.1% |
+302
| New | +$243K |
|
150
TPG
TPG
$8.69B
| $243K | 0.1% |
+5,627
| New | +$243K |
|