LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$8.15M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,123.83%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $218K | 0.1% |
+661
| New | +$218K |
|
152
Blackstone
BX
$133B
| $217K | 0.1% |
+441
| New | +$217K |
|
153
Boston Scientific
BSX
$159B
| $217K | 0.1% |
+252
| New | +$217K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $213K | 0.1% |
30,277
+12,058
| +66% | +$84.8K |
|
155
Becton Dickinson
BDX
$55.1B
| $211K | 0.1% |
+114
| New | +$211K |
|
156
T-Mobile US
TMUS
$284B
| $210K | 0.1% |
+55
| New | +$210K |
|
157
CME Group
CME
$94.4B
| $206K | 0.1% |
+842
| New | +$206K |
|
158
Motorola Solutions
MSI
$79.8B
| $206K | 0.1% |
38
-684
| -95% | -$3.71M |
|
159
Fiserv
FI
$73.4B
| $203K | 0.1% |
443
-1,169
| -73% | -$535K |
|
160
Southern Company
SO
$101B
| $202K | 0.1% |
+246
| New | +$202K |
|
161
Illinois Tool Works
ITW
$77.6B
| $202K | 0.09% |
+51
| New | +$202K |
|
162
Palo Alto Networks
PANW
$130B
| $201K | 0.09% |
+120
| New | +$201K |
|
163
Synopsys
SNPS
$111B
| $201K | 0.09% |
+393
| New | +$201K |
|
164
AutoNation
AN
$8.55B
| $200K | 0.09% |
1,299
+245
| +23% | +$37.7K |
|
165
TEGNA Inc
TGNA
$3.38B
| $160K | 0.08% |
+10,461
| New | +$160K |
|
166
Park Hotels & Resorts
PK
$2.4B
| $130K | 0.06% |
+10,076
| New | +$130K |
|
167
Hexcel
HXL
$5.16B
| $95.9K | 0.05% |
+19,514
| New | +$95.9K |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $86.8K | 0.04% |
+61,646
| New | +$86.8K |
|
169
Under Armour
UAA
$2.2B
| $73.6K | 0.03% |
10,302
-447
| -4% | -$3.19K |
|
170
Dover
DOV
$24.4B
| $55.8K | 0.03% |
+47,602
| New | +$55.8K |
|
171
Bentley Systems
BSY
$16.3B
| $31K | 0.01% |
+17,969
| New | +$31K |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $21.7K | 0.01% |
+33,624
| New | +$21.7K |
|
173
Jones Lang LaSalle
JLL
$14.8B
| $19.3K | 0.01% |
+31,612
| New | +$19.3K |
|
174
NNN REIT
NNN
$8.18B
| $18.3K | 0.01% |
+17,008
| New | +$18.3K |
|
175
Medpace
MEDP
$13.7B
| $16.5K | 0.01% |
+34,192
| New | +$16.5K |
|