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LAM
L2 Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+29.07%
3 Year Est. Return
+109.54%
5 Year Est. Return
+149.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$303M
(+40%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
49.82%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
422
New
56
Increased
301
Reduced
40
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$19.8M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$15.1M |
| 5 |
Simplify MBS ETF
MTBA
|
+$14.4M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.42M |
| 2 |
Cardinal Health
CAH
|
+$3.18M |
| 3 |
Omnicom Group
OMC
|
+$2.54M |
| 4 |
Corpay
CPAY
|
+$2.43M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.22M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$153B
| $1.15M | 0.11% |
39,719
+2,782
| +8% | +$74.3K |
|
152
Emcor
EME
$33.3B
| $1.13M | 0.11% |
1,528
+552
| +57% | +$402K |
|
153
NextEra Energy
NEE
$186B
| $1.08M | 0.1% |
11,591
+932
| +9% | +$82.9K |
|
154
Pilgrim's Pride
PPC
$6.9B
| $1.06M | 0.1% |
28,116
+6,393
| +29% | +$258K |
|
155
Morgan Stanley
MS
$343B
| $1.06M | 0.1% |
6,445
+388
| +6% | +$67.2K |
|
156
Verizon
VZ
$183B
| $1.05M | 0.1% |
20,835
+1,372
| +7% | +$63.6K |
|
157
KLA
KLAC
$287B
| $1.04M | 0.1% |
7,090
+460
| +7% | +$67.3K |
|
158
TJX Companies
TJX
$171B
| $1.01M | 0.1% |
6,334
+567
| +10% | +$88.3K |
|
159
Intel
INTC
$487B
| $979K | 0.09% |
22,191
+2,111
| +11% | +$96.8K |
|
160
Valvoline
VVV
$5.14B
| $971K | 0.09% |
28,828
-415
| -1% | -$14.4K |
|
161
Texas Instruments
TXN
$265B
| $952K | 0.09% |
4,905
+331
| +7% | +$67K |
|
162
Walt Disney
DIS
$173B
| $952K | 0.09% |
9,873
+668
| +7% | +$70.6K |
|
163
Salesforce
CRM
$141B
| $917K | 0.09% |
4,912
+255
| +5% | +$52.8K |
|
164
Uber
UBER
$151B
| $898K | 0.09% |
12,487
+1,354
| +12% | +$104K |
|
165
Knight Transportation
KNX
$12.6B
| $890K | 0.08% |
15,449
+7,357
| +91% | +$422K |
|
166
Lockheed Martin
LMT
$118B
| $883K | 0.08% |
1,462
+230
| +19% | +$142K |
|
167
Intuitive Surgical
ISRG
$142B
| $876K | 0.08% |
1,901
+128
| +7% | +$64.8K |
|
168
Analog Devices
ADI
$185B
| $838K | 0.08% |
2,635
+162
| +7% | +$51.5K |
|
169
Amphenol
APH
$188B
| $832K | 0.08% |
6,583
+445
| +7% | +$62.6K |
|
170
American Express
AXP
$247B
| $817K | 0.08% |
2,702
-530
| -16% | -$178K |
|
171
Union Pacific
UNP
$178B
| $802K | 0.08% |
3,304
+303
| +10% | +$74.2K |
|
172
Commault Systems
CVLT
$6.2B
| $799K | 0.08% |
+10,256
| New | +$973K |
|
173
Sprouts Farmers Market
SFM
$6.93B
| $793K | 0.08% |
+10,277
| New | +$767K |
|
174
Lowe's Companies
LOW
$121B
| $768K | 0.07% |
3,250
+316
| +11% | +$82.4K |
|
175
Enterprise Products Partners
EPD
$82.2B
| $762K | 0.07% |
20,150
+10,150
| +102% | +$359K |
|
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