LAM
L2 Asset Management Portfolio holdings
AUM
$748M
1-Year Est. Return
23.24%
This Fund
S&P 500
1 Year Est. Return
+23.24%
AUM
$691M
AUM Growth
+$80.2M
(+13%)
Holding
404
Top Buys
| 1 | +$8.48M | |
| 2 | +$4.96M | |
| 3 | +$4.9M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
| 5 |
Exelixis
EXEL
|
+$3.27M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$4.75M | |
| 3 | +$4.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.6M |
| 5 |
Ralph Lauren
RL
|
+$2.94M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 11.92% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$236B
| $1.06M | 0.15% |
2,222
+105
|
|
||
127
McDonald's
MCD
$238B
| $1.04M | 0.15% |
3,428
+219
|
|
||
128
Salesforce
CRM
$181B
| $1.03M | 0.15% |
4,359
+189
|
|
||
129
TechnipFMC
FTI
$27.3B
| $1M | 0.14% |
25,380
-685
|
|
||
130
Kinsale Capital Group
KNSL
$9.07B
| $992K | 0.14% |
2,333
+359
|
|
||
131
Walt Disney
DIS
$185B
| $987K | 0.14% |
8,619
+505
|
|
||
132
AT&T
T
$196B
| $974K | 0.14% |
34,497
+2,220
|
|
||
133
Mueller Industries
MLI
$13.2B
| $963K | 0.14% |
9,525
+2,885
|
|
||
134
Uber
UBER
$156B
| $960K | 0.14% |
9,796
+430
|
|
||
|
DOCU
135
DocuSign
DOCU
$9.24B
| $943K | 0.14% |
13,080
-477
|
|
||
136
Johnson & Johnson
JNJ
$599B
| $919K | 0.13% |
4,958
+1,890
|
|
||
137
PepsiCo
PEP
$229B
| $917K | 0.13% |
6,527
+388
|
|
||
138
Citigroup
C
$195B
| $912K | 0.13% |
8,985
+628
|
|
||
139
Morgan Stanley
MS
$265B
| $907K | 0.13% |
5,704
+233
|
|
||
140
ServiceNow
NOW
$114B
| $899K | 0.13% |
4,885
+245
|
|
||
141
Maplebear
CART
$9.85B
| $884K | 0.13% |
+24,061
|
|
||
142
Adobe
ADBE
$107B
| $880K | 0.13% |
2,495
+140
|
|
||
143
Intuit
INTU
$117B
| $879K | 0.13% |
1,287
+64
|
|
||
144
Micron Technology
MU
$464B
| $879K | 0.13% |
5,251
+262
|
|
||
145
Nike
NKE
$90.3B
| $864K | 0.13% |
12,389
+5,856
|
|
||
146
Chewy
CHWY
$11.2B
| $858K | 0.12% |
21,206
+8,290
|
|
||
147
RenaissanceRe
RNR
$13.2B
| $851K | 0.12% |
3,350
+181
|
|
||
148
Manhattan Associates
MANH
$8.11B
| $843K | 0.12% |
4,114
+627
|
|
||
149
ESAB
ESAB
$7.82B
| $842K | 0.12% |
7,535
+747
|
|
||
150
Robinhood
HOOD
$70.9B
| $839K | 0.12% |
5,856
+2,461
|
|