LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
Williams-Sonoma
WSM
|
$2.35M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $906K | 0.15% |
+8,517
| New | +$906K |
|
127
TechnipFMC
FTI
$15.4B
| $898K | 0.15% |
26,065
+2,961
| +13% | +$102K |
|
128
Dollar Tree
DLTR
$23.2B
| $880K | 0.14% |
+8,886
| New | +$880K |
|
129
Uber
UBER
$194B
| $874K | 0.14% |
9,366
+739
| +9% | +$68.9K |
|
130
Intuitive Surgical
ISRG
$168B
| $870K | 0.14% |
1,601
+73
| +5% | +$39.7K |
|
131
Texas Instruments
TXN
$182B
| $845K | 0.14% |
4,068
+162
| +4% | +$33.6K |
|
132
Booking.com
BKNG
$178B
| $839K | 0.14% |
145
+5
| +4% | +$28.9K |
|
133
Accenture
ACN
$160B
| $839K | 0.14% |
2,808
+145
| +5% | +$43.3K |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $839K | 0.14% |
+5,099
| New | +$839K |
|
135
Unum
UNM
$11.9B
| $822K | 0.13% |
10,181
+843
| +9% | +$68.1K |
|
136
New York Times
NYT
$9.63B
| $822K | 0.13% |
14,684
+6,299
| +75% | +$353K |
|
137
ESAB
ESAB
$6.97B
| $818K | 0.13% |
6,788
+1,763
| +35% | +$212K |
|
138
PepsiCo
PEP
$206B
| $811K | 0.13% |
6,139
+298
| +5% | +$39.3K |
|
139
General Mills
GIS
$26.4B
| $810K | 0.13% |
15,642
+2,337
| +18% | +$121K |
|
140
Kimberly-Clark
KMB
$42.7B
| $803K | 0.13% |
6,227
+495
| +9% | +$63.8K |
|
141
The Ensign Group
ENSG
$9.96B
| $784K | 0.13% |
5,082
+2,228
| +78% | +$344K |
|
142
Morgan Stanley
MS
$238B
| $771K | 0.13% |
5,471
+266
| +5% | +$37.5K |
|
143
RenaissanceRe
RNR
$11.5B
| $770K | 0.13% |
3,169
+659
| +26% | +$160K |
|
144
Visteon
VC
$3.37B
| $762K | 0.12% |
8,164
+2,125
| +35% | +$198K |
|
145
Valaris
VAL
$3.5B
| $759K | 0.12% |
18,031
+4,727
| +36% | +$199K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $758K | 0.12% |
+17,573
| New | +$758K |
|
147
Pilgrim's Pride
PPC
$10.6B
| $754K | 0.12% |
16,769
+3,895
| +30% | +$175K |
|
148
Verizon
VZ
$185B
| $749K | 0.12% |
17,304
+868
| +5% | +$37.6K |
|
149
New Jersey Resources
NJR
$4.74B
| $743K | 0.12% |
16,574
+7,680
| +86% | +$344K |
|
150
W.R. Berkley
WRB
$27.3B
| $732K | 0.12% |
9,962
+5,802
| +139% | +$426K |
|