LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.59M
3 +$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1 +$7.64M
2 +$3.13M
3 +$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$92.9B
$507K 0.1%
2,079
+178
DE icon
152
Deere & Co
DE
$124B
$505K 0.1%
1,077
+95
MDT icon
153
Medtronic
MDT
$123B
$492K 0.1%
5,470
+501
CB icon
154
Chubb
CB
$107B
$482K 0.1%
1,595
+144
PANW icon
155
Palo Alto Networks
PANW
$141B
$474K 0.1%
2,779
+265
VC icon
156
Visteon
VC
$3.1B
$469K 0.1%
+6,039
SBUX icon
157
Starbucks
SBUX
$97B
$465K 0.1%
4,744
+444
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$660B
$461K 0.09%
+824
VLO icon
159
Valero Energy
VLO
$49B
$458K 0.09%
3,467
-1,830
ETN icon
160
Eaton
ETN
$145B
$457K 0.09%
1,683
+144
FANG icon
161
Diamondback Energy
FANG
$40.3B
$447K 0.09%
2,796
+318
DECK icon
162
Deckers Outdoor
DECK
$14.8B
$444K 0.09%
3,971
+417
TGNA icon
163
TEGNA Inc
TGNA
$3.21B
$444K 0.09%
24,343
+10,791
PLD icon
164
Prologis
PLD
$115B
$440K 0.09%
3,937
+355
NJR icon
165
New Jersey Resources
NJR
$4.69B
$436K 0.09%
+8,894
AMT icon
166
American Tower
AMT
$89.6B
$432K 0.09%
1,986
+180
ADI icon
167
Analog Devices
ADI
$119B
$427K 0.09%
2,119
+201
PM icon
168
Philip Morris
PM
$246B
$425K 0.09%
2,680
-1,787
SO icon
169
Southern Company
SO
$108B
$425K 0.09%
4,620
+416
ICE icon
170
Intercontinental Exchange
ICE
$87.9B
$419K 0.09%
2,429
+219
BX icon
171
Blackstone
BX
$122B
$419K 0.09%
2,997
+226
NYT icon
172
New York Times
NYT
$9.15B
$416K 0.08%
+8,385
MU icon
173
Micron Technology
MU
$227B
$416K 0.08%
4,784
+501
CME icon
174
CME Group
CME
$96.6B
$409K 0.08%
1,543
+160
WELL icon
175
Welltower
WELL
$117B
$406K 0.08%
2,651
+237