LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+22%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
| 2 |
Medtronic
MDT
|
$3M |
| 3 |
Cencora
COR
|
$2.91M |
| 4 |
IQVIA
IQV
|
$2.61M |
| 5 |
Adobe
ADBE
|
$2.54M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.18M |
| 2 |
Morgan Stanley
MS
|
$3.08M |
| 3 |
Bruker
BRKR
|
$3.05M |
| 4 |
Moderna
MRNA
|
$3.02M |
| 5 |
Amgen
AMGN
|
$2.6M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 20.08% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $200K | 0.1% |
+1,511
| New | +$200K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $156K | 0.08% |
+18,219
| New | +$156K |
|
153
Ford
F
$46.8B
| $153K | 0.07% |
+10,115
| New | +$153K |
|
154
Baker Hughes
BKR
$44.8B
| $113K | 0.06% |
+12,038
| New | +$113K |
|
155
Under Armour
UAA
$2.14B
| $109K | 0.05% |
+10,749
| New | +$109K |
|
156
American Financial Group
AFG
$11.3B
| – | – |
-9,524
| Closed | -$1.16M |
|
157
American International
AIG
$45.1B
| – | – |
-5,395
| Closed | -$272K |
|
158
Allstate
ALL
$53.6B
| – | – |
-12,613
| Closed | -$1.4M |
|
|
159
Bruker
BRKR
$5.16B
| – | – |
-38,692
| Closed | -$3.05M |
|
160
CF Industries
CF
$14B
| – | – |
-11,553
| Closed | -$837K |
|
161
Churchill Downs
CHDN
$7.27B
| – | – |
-2,547
| Closed | -$655K |
|
162
Quest Diagnostics
DGX
$20.3B
| – | – |
-13,347
| Closed | -$1.89M |
|
163
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-24,726
| Closed | -$659K |
|
164
GoDaddy
GDDY
$20.5B
| – | – |
-13,521
| Closed | -$1.05M |
|
165
Huntington Bancshares
HBAN
$26B
| – | – |
-49,332
| Closed | -$553K |
|
166
Eli Lilly
LLY
$657B
| – | – |
-2,014
| Closed | -$692K |
|
167
Altria Group
MO
$113B
| – | – |
-5,570
| Closed | -$249K |
|
|
168
Moderna
MRNA
$9.37B
| – | – |
-19,679
| Closed | -$3.02M |
|
169
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,669
| Closed | -$292K |
|
170
PayPal
PYPL
$67.1B
| – | – |
-2,737
| Closed | -$208K |
|
171
Royalty Pharma
RPRX
$15.6B
| – | – |
-67,057
| Closed | -$2.42M |
|
|
172
Travelers Companies
TRV
$61.1B
| – | – |
-18,530
| Closed | -$3.18M |
|
173
Westlake Corp
WLK
$11.3B
| – | – |
-2,932
| Closed | -$340K |
|
174
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|