LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$6.7M
2 +$3.71M
3 +$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1 +$5.48M
2 +$4.77M
3 +$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
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 Change
in Stake
Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$906K 0.15%
+8,517
FTI icon
127
TechnipFMC
FTI
$17.7B
$898K 0.15%
26,065
+2,961
DLTR icon
128
Dollar Tree
DLTR
$21.4B
$880K 0.14%
+8,886
UBER icon
129
Uber
UBER
$190B
$874K 0.14%
9,366
+739
ISRG icon
130
Intuitive Surgical
ISRG
$195B
$870K 0.14%
1,601
+73
TXN icon
131
Texas Instruments
TXN
$145B
$845K 0.14%
4,068
+162
BKNG icon
132
Booking.com
BKNG
$163B
$839K 0.14%
145
+5
ACN icon
133
Accenture
ACN
$152B
$839K 0.14%
2,808
+145
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$839K 0.14%
+5,099
UNM icon
135
Unum
UNM
$12.9B
$822K 0.13%
10,181
+843
NYT icon
136
New York Times
NYT
$10.4B
$822K 0.13%
14,684
+6,299
ESAB icon
137
ESAB
ESAB
$6.78B
$818K 0.13%
6,788
+1,763
PEP icon
138
PepsiCo
PEP
$199B
$811K 0.13%
6,139
+298
GIS icon
139
General Mills
GIS
$25.3B
$810K 0.13%
15,642
+2,337
KMB icon
140
Kimberly-Clark
KMB
$34.5B
$803K 0.13%
6,227
+495
ENSG icon
141
The Ensign Group
ENSG
$10.3B
$784K 0.13%
5,082
+2,228
MS icon
142
Morgan Stanley
MS
$260B
$771K 0.13%
5,471
+266
RNR icon
143
RenaissanceRe
RNR
$12.2B
$770K 0.13%
3,169
+659
VC icon
144
Visteon
VC
$2.87B
$762K 0.12%
8,164
+2,125
VAL icon
145
Valaris
VAL
$3.97B
$759K 0.12%
18,031
+4,727
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$758K 0.12%
+17,573
PPC icon
147
Pilgrim's Pride
PPC
$8.91B
$754K 0.12%
16,769
+3,895
VZ icon
148
Verizon
VZ
$173B
$749K 0.12%
17,304
+868
NJR icon
149
New Jersey Resources
NJR
$4.68B
$743K 0.12%
16,574
+7,680
WRB icon
150
W.R. Berkley
WRB
$29.3B
$732K 0.12%
9,962
+5,802