LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$261B
| $538K | 0.12% |
4,467
+2,569
| +135% | +$309K |
|
127
Union Pacific
UNP
$132B
| $535K | 0.12% |
2,344
-70
| -3% | -$16K |
|
128
TJX Companies
TJX
$155B
| $529K | 0.12% |
4,381
-112
| -2% | -$13.5K |
|
129
Vistra
VST
$63B
| $520K | 0.11% |
3,770
-1,334
| -26% | -$184K |
|
130
Eaton
ETN
$134B
| $511K | 0.11% |
1,539
-47
| -3% | -$15.6K |
|
131
Boston Scientific
BSX
$158B
| $510K | 0.11% |
5,705
-112
| -2% | -$10K |
|
132
Citigroup
C
$174B
| $504K | 0.11% |
7,163
-403
| -5% | -$28.4K |
|
133
DaVita
DVA
$9.79B
| $494K | 0.11% |
3,306
-2,670
| -45% | -$399K |
|
134
Nike
NKE
$110B
| $494K | 0.11% |
6,532
+1,921
| +42% | +$145K |
|
135
KLA
KLAC
$112B
| $485K | 0.11% |
770
-1,276
| -62% | -$804K |
|
136
Stryker
SYK
$149B
| $480K | 0.1% |
1,334
-82
| -6% | -$29.5K |
|
137
Blackstone
BX
$132B
| $478K | 0.1% |
2,771
-40
| -1% | -$6.9K |
|
138
Uber
UBER
$194B
| $472K | 0.1% |
7,826
-162
| -2% | -$9.77K |
|
139
Automatic Data Processing
ADP
$121B
| $461K | 0.1% |
1,574
-48
| -3% | -$14.1K |
|
140
Palo Alto Networks
PANW
$127B
| $457K | 0.1% |
2,514
+1,247
| +98% | +$227K |
|
141
Fiserv
FI
$74.4B
| $450K | 0.1% |
2,191
-131
| -6% | -$26.9K |
|
142
Gilead Sciences
GILD
$140B
| $444K | 0.1% |
4,807
-118
| -2% | -$10.9K |
|
143
Charles Schwab
SCHW
$174B
| $440K | 0.1% |
5,943
-660
| -10% | -$48.8K |
|
144
Autodesk
ADSK
$68.3B
| $433K | 0.09% |
1,465
-5,624
| -79% | -$1.66M |
|
145
Arista Networks
ANET
$171B
| $427K | 0.09% |
3,862
+2,839
| +278% | +$314K |
|
146
Deere & Co
DE
$129B
| $416K | 0.09% |
982
-42
| -4% | -$17.8K |
|
147
State Street
STT
$32.1B
| $416K | 0.09% |
4,239
-88
| -2% | -$8.64K |
|
148
T-Mobile US
TMUS
$288B
| $409K | 0.09% |
1,851
+107
| +6% | +$23.6K |
|
149
Analog Devices
ADI
$122B
| $407K | 0.09% |
1,918
-49
| -2% | -$10.4K |
|
150
Diamondback Energy
FANG
$43.4B
| $406K | 0.09% |
+2,478
| New | +$406K |
|