LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $330K | 0.09% |
1,588
+53
| +3% | +$11K |
|
152
Constellation Energy
CEG
$94.7B
| $326K | 0.09% |
1,252
+46
| +4% | +$12K |
|
153
PayPal
PYPL
$65.8B
| $323K | 0.09% |
4,140
+139
| +3% | +$10.8K |
|
154
Parker-Hannifin
PH
$94.8B
| $320K | 0.09% |
507
+17
| +3% | +$10.7K |
|
155
CME Group
CME
$94.9B
| $314K | 0.09% |
1,422
+48
| +3% | +$10.6K |
|
156
Kinsale Capital Group
KNSL
$10.5B
| $313K | 0.09% |
673
-9
| -1% | -$4.19K |
|
157
Amphenol
APH
$132B
| $310K | 0.08% |
4,759
+170
| +4% | +$11.1K |
|
158
Illinois Tool Works
ITW
$76.3B
| $310K | 0.08% |
1,182
+40
| +4% | +$10.5K |
|
159
TransDigm Group
TDG
$73.1B
| $307K | 0.08% |
215
+7
| +3% | +$9.99K |
|
160
Synopsys
SNPS
$109B
| $307K | 0.08% |
606
+16
| +3% | +$8.1K |
|
161
Chipotle Mexican Grill
CMG
$55.9B
| $302K | 0.08% |
5,248
+198
| +4% | +$11.4K |
|
162
Motorola Solutions
MSI
$79.3B
| $300K | 0.08% |
667
-413
| -38% | -$186K |
|
163
3M
MMM
$82B
| $300K | 0.08% |
2,191
+74
| +3% | +$10.1K |
|
164
TEGNA Inc
TGNA
$3.41B
| $297K | 0.08% |
18,798
+2,804
| +18% | +$44.2K |
|
165
Affiliated Managers Group
AMG
$6.48B
| $296K | 0.08% |
1,665
-84
| -5% | -$14.9K |
|
166
Valero Energy
VLO
$47.7B
| $294K | 0.08% |
+2,174
| New | +$294K |
|
167
Cadence Design Systems
CDNS
$93.3B
| $292K | 0.08% |
1,077
+34
| +3% | +$9.22K |
|
168
TPG
TPG
$8.58B
| $292K | 0.08% |
+5,071
| New | +$292K |
|
169
PNC Financial Services
PNC
$80.2B
| $291K | 0.08% |
1,575
+53
| +3% | +$9.8K |
|
170
Welltower
WELL
$112B
| $289K | 0.08% |
2,258
+76
| +3% | +$9.73K |
|
171
Target
TGT
$42B
| $286K | 0.08% |
1,837
+61
| +3% | +$9.51K |
|
172
Cintas
CTAS
$83B
| $283K | 0.08% |
1,376
+1,044
| +314% | +$215K |
|
173
US Bancorp
USB
$74.9B
| $282K | 0.08% |
6,174
+208
| +3% | +$9.51K |
|
174
EOG Resources
EOG
$68.6B
| $282K | 0.08% |
2,296
-1,059
| -32% | -$130K |
|
175
Freeport-McMoran
FCX
$64.1B
| $278K | 0.08% |
5,574
+188
| +3% | +$9.39K |
|