LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+3.71%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
148
Reduced
42
Closed
22
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.37M |
| 4 |
Qualcomm
QCOM
|
$2.77M |
| 5 |
Dell
DELL
|
$2.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.95M |
| 2 |
Best Buy
BBY
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.8B
| $248K | 0.07% |
490
+46
| +10% | +$23.3K |
|
177
Weyerhaeuser
WY
$17.9B
| $246K | 0.07% |
8,651
+339
| +4% | +$9.62K |
|
178
EnerSys
ENS
$3.79B
| $242K | 0.07% |
+2,339
| New | +$242K |
|
179
Constellation Energy
CEG
$96.4B
| $242K | 0.07% |
1,206
+91
| +8% | +$18.2K |
|
180
Emerson Electric
EMR
$72.9B
| $241K | 0.07% |
2,184
+193
| +10% | +$21.3K |
|
181
US Bancorp
USB
$75.5B
| $237K | 0.07% |
5,966
+618
| +12% | +$24.5K |
|
182
PNC Financial Services
PNC
$80.7B
| $237K | 0.07% |
1,522
+137
| +10% | +$21.3K |
|
183
O'Reilly Automotive
ORLY
$88.1B
| $237K | 0.07% |
3,360
+270
| +9% | +$19K |
|
184
BJs Wholesale Club
BJ
$12.7B
| $236K | 0.07% |
+2,681
| New | +$236K |
|
185
Philip Morris
PM
$254B
| $235K | 0.07% |
+2,320
| New | +$235K |
|
186
Ecolab
ECL
$77.5B
| $233K | 0.07% |
977
+99
| +11% | +$23.6K |
|
187
Cintas
CTAS
$82.9B
| $232K | 0.07% |
1,328
+124
| +10% | +$21.7K |
|
188
PayPal
PYPL
$66.5B
| $232K | 0.07% |
4,001
+238
| +6% | +$13.8K |
|
189
Phillips 66
PSX
$52.8B
| $232K | 0.07% |
1,640
+82
| +5% | +$11.6K |
|
190
Roper Technologies
ROP
$56.4B
| $231K | 0.07% |
409
+41
| +11% | +$23.1K |
|
191
Marvell Technology
MRVL
$53.7B
| $228K | 0.07% |
3,262
+291
| +10% | +$20.3K |
|
192
Chemed
CHE
$6.7B
| $228K | 0.07% |
420
+26
| +7% | +$14.1K |
|
193
Welltower
WELL
$112B
| $227K | 0.07% |
+2,182
| New | +$227K |
|
194
Sprouts Farmers Market
SFM
$13.5B
| $227K | 0.07% |
+2,715
| New | +$227K |
|
195
Bruker
BRKR
$4.45B
| $225K | 0.07% |
3,533
+474
| +15% | +$30.2K |
|
196
Marriott International Class A Common Stock
MAR
$72B
| $225K | 0.07% |
932
+57
| +7% | +$13.8K |
|
197
TEGNA Inc
TGNA
$3.41B
| $223K | 0.07% |
15,994
+1,782
| +13% | +$24.8K |
|
198
Aon
AON
$80.6B
| $221K | 0.07% |
752
+58
| +8% | +$17K |
|
199
Air Products & Chemicals
APD
$64.8B
| $217K | 0.07% |
+841
| New | +$217K |
|
200
3M
MMM
$81B
| $216K | 0.07% |
2,117
-233
| -10% | -$23.8K |
|