LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+3.71%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
148
Reduced
42
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.37M |
| 4 |
Qualcomm
QCOM
|
$2.77M |
| 5 |
Dell
DELL
|
$2.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.95M |
| 2 |
Best Buy
BBY
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.7B
| $307K | 0.09% |
3,160
+289
| +10% | +$28K |
|
152
Vail Resorts
MTN
$5.91B
| $305K | 0.09% |
1,696
-515
| -23% | -$92.8K |
|
153
Intercontinental Exchange
ICE
$100B
| $298K | 0.09% |
2,175
+206
| +10% | +$28.2K |
|
154
Procter & Gamble
PG
$370B
| $297K | 0.09% |
+1,802
| New | +$297K |
|
155
T-Mobile US
TMUS
$284B
| $297K | 0.09% |
1,685
+34
| +2% | +$5.99K |
|
156
Duke Energy
DUK
$94.5B
| $296K | 0.09% |
2,955
+245
| +9% | +$24.6K |
|
157
Moody's
MCO
$89B
| $294K | 0.09% |
699
+63
| +10% | +$26.5K |
|
158
McKesson
MCK
$85.9B
| $294K | 0.09% |
503
+33
| +7% | +$19.3K |
|
159
Trane Technologies
TT
$90.9B
| $286K | 0.09% |
868
+76
| +10% | +$25K |
|
160
Walmart
WMT
$793B
| $276K | 0.08% |
4,082
+13
| +0.3% | +$880 |
|
161
Equinix
EQIX
$74.6B
| $275K | 0.08% |
363
+37
| +11% | +$28K |
|
162
Affiliated Managers Group
AMG
$6.55B
| $273K | 0.08% |
1,749
+90
| +5% | +$14.1K |
|
163
Illinois Tool Works
ITW
$76.2B
| $271K | 0.08% |
1,142
+95
| +9% | +$22.5K |
|
164
State Street
STT
$32.1B
| $271K | 0.08% |
3,657
+649
| +22% | +$48K |
|
165
CME Group
CME
$97.1B
| $270K | 0.08% |
1,374
+92
| +7% | +$18.1K |
|
166
Sherwin-Williams
SHW
$90.5B
| $268K | 0.08% |
898
+74
| +9% | +$22.1K |
|
167
AutoNation
AN
$8.31B
| $267K | 0.08% |
1,678
+45
| +3% | +$7.17K |
|
168
TransDigm Group
TDG
$72B
| $266K | 0.08% |
208
+12
| +6% | +$15.3K |
|
169
Westlake Corp
WLK
$10.9B
| $264K | 0.08% |
1,822
-91
| -5% | -$13.2K |
|
170
Kinsale Capital Group
KNSL
$10.5B
| $263K | 0.08% |
682
+12
| +2% | +$4.63K |
|
171
Target
TGT
$42B
| $263K | 0.08% |
1,776
+153
| +9% | +$22.6K |
|
172
Freeport-McMoran
FCX
$66.3B
| $262K | 0.08% |
5,386
-5,354
| -50% | -$260K |
|
173
FedEx
FDX
$53.2B
| $259K | 0.08% |
864
+61
| +8% | +$18.3K |
|
174
Schlumberger
SLB
$52.2B
| $257K | 0.08% |
5,454
+505
| +10% | +$23.8K |
|
175
CSX Corp
CSX
$60.2B
| $251K | 0.08% |
7,490
-2,847
| -28% | -$95.2K |
|