LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$132B
| $430K | 0.12% |
2,811
+98
| +4% | +$15K |
|
127
Charles Schwab
SCHW
$173B
| $428K | 0.12% |
6,603
+222
| +3% | +$14.4K |
|
128
Deere & Co
DE
$128B
| $427K | 0.12% |
1,024
+34
| +3% | +$14.2K |
|
129
Starbucks
SBUX
$100B
| $426K | 0.12% |
4,370
+147
| +3% | +$14.3K |
|
130
American Tower
AMT
$94.2B
| $425K | 0.12% |
1,829
+62
| +4% | +$14.4K |
|
131
Fiserv
FI
$73.9B
| $417K | 0.11% |
2,322
+78
| +3% | +$14K |
|
132
Gilead Sciences
GILD
$139B
| $413K | 0.11% |
4,925
-6,171
| -56% | -$517K |
|
133
EQT Corp
EQT
$32.4B
| $412K | 0.11% |
11,254
+1,228
| +12% | +$45K |
|
134
Nike
NKE
$110B
| $408K | 0.11% |
4,611
+155
| +3% | +$13.7K |
|
135
United Parcel Service
UPS
$72.2B
| $398K | 0.11% |
2,916
+112
| +4% | +$15.3K |
|
136
Arista Networks
ANET
$171B
| $393K | 0.11% |
1,023
+36
| +4% | +$13.8K |
|
137
Intel
INTC
$105B
| $392K | 0.11% |
16,722
+540
| +3% | +$12.7K |
|
138
Mondelez International
MDLZ
$79.9B
| $392K | 0.11% |
5,324
+179
| +3% | +$13.2K |
|
139
Southern Company
SO
$101B
| $390K | 0.11% |
4,324
+146
| +3% | +$13.2K |
|
140
State Street
STT
$31.9B
| $383K | 0.1% |
4,327
+670
| +18% | +$59.3K |
|
141
Packaging Corp of America
PKG
$19.5B
| $379K | 0.1% |
1,758
-6,191
| -78% | -$1.33M |
|
142
Comfort Systems
FIX
$24.4B
| $370K | 0.1% |
948
+241
| +34% | +$94.1K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $362K | 0.1% |
2,251
+76
| +3% | +$12.2K |
|
144
T-Mobile US
TMUS
$289B
| $360K | 0.1% |
1,744
+59
| +4% | +$12.2K |
|
145
Sherwin-Williams
SHW
$90B
| $355K | 0.1% |
929
+31
| +3% | +$11.8K |
|
146
Duke Energy
DUK
$94.9B
| $353K | 0.1% |
3,058
+103
| +3% | +$11.9K |
|
147
Trane Technologies
TT
$91.1B
| $349K | 0.09% |
898
+30
| +3% | +$11.7K |
|
148
Moody's
MCO
$89.5B
| $343K | 0.09% |
723
+24
| +3% | +$11.4K |
|
149
Colgate-Palmolive
CL
$68.1B
| $342K | 0.09% |
3,291
+131
| +4% | +$13.6K |
|
150
Equinix
EQIX
$75.6B
| $331K | 0.09% |
373
+10
| +3% | +$8.88K |
|