LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.71M
3
+$3.6M
4
GILD icon
Gilead Sciences
GILD
+$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M

Top Sells

1
+$5.48M
2
+$4.77M
3
+$3.89M
4
HOLX icon
Hologic
HOLX
+$2.39M
5
WSM icon
Williams-Sonoma
WSM
+$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$150B
$725K 0.12%
1,375
+23
BSX icon
152
Boston Scientific
BSX
$152B
$712K 0.12%
6,626
+344
C icon
153
Citigroup
C
$179B
$711K 0.12%
8,357
+556
PGR icon
154
Progressive
PGR
$132B
$702K 0.11%
2,631
+137
SCHW icon
155
Charles Schwab
SCHW
$168B
$700K 0.11%
7,670
+1,100
STLA icon
156
Stellantis
STLA
$30B
$696K 0.11%
69,386
-94,509
MANH icon
157
Manhattan Associates
MANH
$10.7B
$688K 0.11%
+3,487
PHYS icon
158
Sprott Physical Gold
PHYS
$15B
$684K 0.11%
26,967
BLK icon
159
Blackrock
BLK
$164B
$668K 0.11%
+637
EME icon
160
Emcor
EME
$27.7B
$661K 0.11%
1,236
-242
CMI icon
161
Cummins
CMI
$63.9B
$655K 0.11%
1,999
+162
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$654K 0.11%
+50,166
COP icon
163
ConocoPhillips
COP
$113B
$649K 0.11%
7,237
+322
GEV icon
164
GE Vernova
GEV
$157B
$648K 0.11%
1,224
+38
CHE icon
165
Chemed
CHE
$6.15B
$647K 0.11%
1,330
+327
NEE icon
166
NextEra Energy
NEE
$175B
$641K 0.1%
9,232
+432
EQH icon
167
Equitable Holdings
EQH
$12.8B
$639K 0.1%
+11,385
CTRA icon
168
Coterra Energy
CTRA
$20.1B
$636K 0.1%
+25,053
SPY icon
169
SPDR S&P 500 ETF Trust
SPY
$667B
$629K 0.1%
1,018
+194
ETN icon
170
Eaton
ETN
$137B
$626K 0.1%
1,754
+71
TJX icon
171
TJX Companies
TJX
$163B
$617K 0.1%
4,998
+217
SYK icon
172
Stryker
SYK
$139B
$616K 0.1%
1,557
+86
MU icon
173
Micron Technology
MU
$277B
$615K 0.1%
4,989
+205
IBKR icon
174
Interactive Brokers
IBKR
$29.4B
$613K 0.1%
+11,070
UNP icon
175
Union Pacific
UNP
$132B
$608K 0.1%
2,644
+105
5 6
7
8 9