LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
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
+$124M
(+26%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
218
Reduced
48
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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $725K | 0.12% |
1,375
+23
| +2% | +$12.1K |
|
152
Boston Scientific
BSX
$159B
| $712K | 0.12% |
6,626
+344
| +5% | +$36.9K |
|
153
Citigroup
C
$179B
| $711K | 0.12% |
8,357
+556
| +7% | +$47.3K |
|
154
Progressive
PGR
$146B
| $702K | 0.11% |
2,631
+137
| +5% | +$36.6K |
|
155
Charles Schwab
SCHW
$177B
| $700K | 0.11% |
7,670
+1,100
| +17% | +$100K |
|
156
Stellantis
STLA
$26.2B
| $696K | 0.11% |
69,386
-94,509
| -58% | -$948K |
|
157
Manhattan Associates
MANH
$12.7B
| $688K | 0.11% |
+3,487
| New | +$688K |
|
158
Sprott Physical Gold
PHYS
$12.7B
| $684K | 0.11% |
26,967
| – | – |
|
159
Blackrock
BLK
$172B
| $668K | 0.11% |
+637
| New | +$668K |
|
160
Emcor
EME
$28.7B
| $661K | 0.11% |
1,236
-242
| -16% | -$129K |
|
161
Cummins
CMI
$55.2B
| $655K | 0.11% |
1,999
+162
| +9% | +$53.1K |
|
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $654K | 0.11% |
+50,166
| New | +$654K |
|
163
ConocoPhillips
COP
$120B
| $649K | 0.11% |
7,237
+322
| +5% | +$28.9K |
|
164
GE Vernova
GEV
$163B
| $648K | 0.11% |
1,224
+38
| +3% | +$20.1K |
|
165
Chemed
CHE
$6.7B
| $647K | 0.11% |
1,330
+327
| +33% | +$159K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $641K | 0.1% |
9,232
+432
| +5% | +$30K |
|
167
Equitable Holdings
EQH
$16.2B
| $639K | 0.1% |
+11,385
| New | +$639K |
|
168
Coterra Energy
CTRA
$18.6B
| $636K | 0.1% |
+25,053
| New | +$636K |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $629K | 0.1% |
1,018
+194
| +24% | +$120K |
|
170
Eaton
ETN
$136B
| $626K | 0.1% |
1,754
+71
| +4% | +$25.3K |
|
171
TJX Companies
TJX
$157B
| $617K | 0.1% |
4,998
+217
| +5% | +$26.8K |
|
172
Stryker
SYK
$151B
| $616K | 0.1% |
1,557
+86
| +6% | +$34K |
|
173
Micron Technology
MU
$139B
| $615K | 0.1% |
4,989
+205
| +4% | +$25.3K |
|
174
Interactive Brokers
IBKR
$28.6B
| $613K | 0.1% |
+11,070
| New | +$613K |
|
175
Union Pacific
UNP
$132B
| $608K | 0.1% |
2,644
+105
| +4% | +$24.2K |
|