LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+3.71%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
148
Reduced
42
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.95M |
| 2 |
Best Buy
BBY
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $415K | 0.13% |
1,224
+169
| +16% | +$57.3K |
|
127
Medtronic
MDT
$120B
| $402K | 0.12% |
5,102
+466
| +10% | +$36.7K |
|
128
Marsh & McLennan
MMC
$101B
| $397K | 0.12% |
1,886
+174
| +10% | +$36.7K |
|
129
Prologis
PLD
$103B
| $397K | 0.12% |
3,538
+340
| +11% | +$38.2K |
|
130
Chubb
CB
$110B
| $396K | 0.12% |
1,551
+130
| +9% | +$33.2K |
|
131
LyondellBasell Industries
LYB
$18B
| $388K | 0.12% |
4,055
-8,428
| -68% | -$806K |
|
132
United Parcel Service
UPS
$72.2B
| $384K | 0.12% |
2,804
+232
| +9% | +$31.7K |
|
133
Automatic Data Processing
ADP
$121B
| $374K | 0.11% |
1,567
+135
| +9% | +$32.2K |
|
134
EQT Corp
EQT
$32.7B
| $371K | 0.11% |
10,026
-79
| -0.8% | -$2.92K |
|
135
Deere & Co
DE
$129B
| $370K | 0.11% |
990
+59
| +6% | +$22K |
|
136
Reliance Steel & Aluminium
RS
$15.3B
| $369K | 0.11% |
1,292
-4,799
| -79% | -$1.37M |
|
137
Synopsys
SNPS
$110B
| $351K | 0.11% |
590
+70
| +13% | +$41.6K |
|
138
Arista Networks
ANET
$171B
| $346K | 0.1% |
987
+103
| +12% | +$36.1K |
|
139
American Tower
AMT
$93.9B
| $343K | 0.1% |
1,767
+151
| +9% | +$29.4K |
|
140
Mondelez International
MDLZ
$80B
| $337K | 0.1% |
5,145
+430
| +9% | +$28.1K |
|
141
Blackstone
BX
$132B
| $336K | 0.1% |
2,713
+267
| +11% | +$33.1K |
|
142
Nike
NKE
$110B
| $336K | 0.1% |
4,456
+391
| +10% | +$29.5K |
|
143
Fiserv
FI
$74.4B
| $334K | 0.1% |
2,244
+155
| +7% | +$23.1K |
|
144
Starbucks
SBUX
$102B
| $329K | 0.1% |
4,223
+323
| +8% | +$25.1K |
|
145
CrowdStrike
CRWD
$104B
| $328K | 0.1% |
857
+100
| +13% | +$38.3K |
|
146
Waste Management
WM
$90.9B
| $327K | 0.1% |
1,535
+127
| +9% | +$27.1K |
|
147
Southern Company
SO
$101B
| $324K | 0.1% |
4,178
+337
| +9% | +$26.1K |
|
148
Cadence Design Systems
CDNS
$93.4B
| $321K | 0.1% |
1,043
+101
| +11% | +$31.1K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $316K | 0.1% |
5,050
+4,955
| +5,216% | +$310K |
|
150
Amphenol
APH
$133B
| $309K | 0.09% |
4,589
+2,534
| +123% | +$171K |
|