LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$124M
(+26%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
218
Reduced
48
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $598K | 0.1% |
2,924
+145
| +5% | +$29.7K |
|
177
Comcast
CMCSA
$125B
| $592K | 0.1% |
16,589
+390
| +2% | +$13.9K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $590K | 0.1% |
+10,032
| New | +$590K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $589K | 0.1% |
+1,067
| New | +$589K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $587K | 0.1% |
7,871
-12,699
| -62% | -$946K |
|
181
Philip Morris
PM
$251B
| $584K | 0.1% |
3,209
+529
| +20% | +$96.3K |
|
182
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $578K | 0.09% |
+11,983
| New | +$578K |
|
183
Deere & Co
DE
$128B
| $573K | 0.09% |
1,127
+50
| +5% | +$25.4K |
|
184
Merck
MRK
$212B
| $573K | 0.09% |
7,235
+1,215
| +20% | +$96.2K |
|
185
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $561K | 0.09% |
+24,161
| New | +$561K |
|
186
Automatic Data Processing
ADP
$120B
| $561K | 0.09% |
1,818
+85
| +5% | +$26.2K |
|
187
Lowe's Companies
LOW
$151B
| $557K | 0.09% |
2,509
+106
| +4% | +$23.5K |
|
188
Chewy
CHWY
$17.5B
| $550K | 0.09% |
+12,916
| New | +$550K |
|
189
CrowdStrike
CRWD
$105B
| $547K | 0.09% |
1,074
+126
| +13% | +$64.2K |
|
190
Valvoline
VVV
$4.96B
| $539K | 0.09% |
+14,234
| New | +$539K |
|
191
Fidelity National Financial
FNF
$16.5B
| $534K | 0.09% |
+9,519
| New | +$534K |
|
192
Amphenol
APH
$135B
| $533K | 0.09% |
5,398
+269
| +5% | +$26.6K |
|
193
KLA
KLAC
$119B
| $533K | 0.09% |
595
+25
| +4% | +$22.4K |
|
194
Simon Property Group
SPG
$59.5B
| $530K | 0.09% |
3,298
+857
| +35% | +$138K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $528K | 0.09% |
+8,804
| New | +$528K |
|
196
Analog Devices
ADI
$122B
| $528K | 0.09% |
2,217
+98
| +5% | +$23.3K |
|
197
Mueller Industries
MLI
$10.8B
| $528K | 0.09% |
+6,640
| New | +$528K |
|
198
Teradata
TDC
$1.99B
| $523K | 0.09% |
23,461
-3,487
| -13% | -$77.8K |
|
199
Medtronic
MDT
$119B
| $503K | 0.08% |
5,775
+305
| +6% | +$26.6K |
|
200
Simplify Aggregate Bond ETF
AGGH
$325M
| $503K | 0.08% |
+24,366
| New | +$503K |
|