LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$90.3M
(+25%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
58
Reduced
152
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $404K | 0.09% |
1,901
-51
| -3% | -$10.8K |
|
152
Chubb
CB
$112B
| $401K | 0.09% |
1,451
-156
| -10% | -$43.1K |
|
153
Medtronic
MDT
$119B
| $397K | 0.09% |
4,969
-311
| -6% | -$24.8K |
|
154
Starbucks
SBUX
$98.9B
| $392K | 0.09% |
4,300
-70
| -2% | -$6.39K |
|
155
Comfort Systems
FIX
$25.5B
| $387K | 0.08% |
913
-35
| -4% | -$14.8K |
|
156
Prologis
PLD
$105B
| $379K | 0.08% |
3,582
-79
| -2% | -$8.35K |
|
157
Marvell Technology
MRVL
$55.3B
| $369K | 0.08% |
3,345
-31
| -0.9% | -$3.42K |
|
158
United Parcel Service
UPS
$71.6B
| $363K | 0.08% |
2,875
-41
| -1% | -$5.17K |
|
159
Micron Technology
MU
$139B
| $360K | 0.08% |
4,283
-42
| -1% | -$3.54K |
|
160
Equinix
EQIX
$75.2B
| $352K | 0.08% |
373
| – | – |
|
161
GE Vernova
GEV
$163B
| $349K | 0.08% |
+1,062
| New | +$349K |
|
162
Southern Company
SO
$101B
| $346K | 0.08% |
4,204
-120
| -3% | -$9.88K |
|
163
Kinsale Capital Group
KNSL
$10.7B
| $342K | 0.07% |
735
+62
| +9% | +$28.8K |
|
164
TPG
TPG
$8.71B
| $341K | 0.07% |
5,421
+350
| +7% | +$22K |
|
165
Emcor
EME
$28.7B
| $334K | 0.07% |
737
+163
| +28% | +$74K |
|
166
Intel
INTC
$108B
| $332K | 0.07% |
16,580
-142
| -0.8% | -$2.85K |
|
167
American Tower
AMT
$91.4B
| $331K | 0.07% |
1,806
-23
| -1% | -$4.22K |
|
168
Teradata
TDC
$1.94B
| $330K | 0.07% |
10,590
+1,815
| +21% | +$56.5K |
|
169
Advanced Drainage Systems
WMS
$11.2B
| $330K | 0.07% |
2,851
-3,570
| -56% | -$413K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $329K | 0.07% |
2,210
-41
| -2% | -$6.11K |
|
171
Amphenol
APH
$138B
| $323K | 0.07% |
4,649
-110
| -2% | -$7.64K |
|
172
CME Group
CME
$96.4B
| $321K | 0.07% |
1,383
-39
| -3% | -$9.06K |
|
173
Trane Technologies
TT
$91.9B
| $321K | 0.07% |
869
-29
| -3% | -$10.7K |
|
174
Duke Energy
DUK
$94B
| $321K | 0.07% |
2,979
-79
| -3% | -$8.51K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $317K | 0.07% |
1,055
-22
| -2% | -$6.61K |
|