LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| – | – |
-2,627
| Closed | -$386K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,024
| Closed | -$2.34M |
|