LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$373B
| $275K | 0.07% |
+7,384
| New | +$275K |
|
177
AutoNation
AN
$8.28B
| $270K | 0.07% |
1,510
-168
| -10% | -$30K |
|
178
Aon
AON
$79.6B
| $270K | 0.07% |
779
+27
| +4% | +$9.34K |
|
179
Carrier Global
CARR
$53.5B
| $269K | 0.07% |
3,344
+113
| +3% | +$9.1K |
|
180
CSX Corp
CSX
$59.9B
| $268K | 0.07% |
7,753
+263
| +4% | +$9.08K |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $267K | 0.07% |
232
+8
| +4% | +$9.21K |
|
182
Teradata
TDC
$1.95B
| $266K | 0.07% |
+8,775
| New | +$266K |
|
183
Bruker
BRKR
$4.94B
| $266K | 0.07% |
3,853
+320
| +9% | +$22.1K |
|
184
Westlake Corp
WLK
$11B
| $263K | 0.07% |
1,749
-73
| -4% | -$11K |
|
185
EnerSys
ENS
$3.81B
| $262K | 0.07% |
2,562
+223
| +10% | +$22.8K |
|
186
Air Products & Chemicals
APD
$64.9B
| $260K | 0.07% |
872
+31
| +4% | +$9.23K |
|
187
Ecolab
ECL
$77.9B
| $258K | 0.07% |
1,012
+35
| +4% | +$8.94K |
|
188
McKesson
MCK
$86.1B
| $258K | 0.07% |
521
+18
| +4% | +$8.9K |
|
189
Chemed
CHE
$6.77B
| $255K | 0.07% |
425
+5
| +1% | +$3.01K |
|
190
CRH
CRH
$74.6B
| $252K | 0.07% |
+2,718
| New | +$252K |
|
191
CrowdStrike
CRWD
$103B
| $249K | 0.07% |
887
+30
| +4% | +$8.41K |
|
192
Emerson Electric
EMR
$73.6B
| $247K | 0.07% |
2,262
+78
| +4% | +$8.53K |
|
193
Emcor
EME
$27.5B
| $247K | 0.07% |
574
-13
| -2% | -$5.59K |
|
194
FedEx
FDX
$52.7B
| $245K | 0.07% |
894
+30
| +3% | +$8.21K |
|
195
Newmont
NEM
$83.4B
| $244K | 0.07% |
+4,562
| New | +$244K |
|
196
Marvell Technology
MRVL
$54.4B
| $243K | 0.07% |
3,376
+114
| +3% | +$8.22K |
|
197
Builders FirstSource
BLDR
$15.2B
| $243K | 0.07% |
+1,252
| New | +$243K |
|
198
Marriott International Class A Common Stock
MAR
$71.4B
| $240K | 0.07% |
964
+32
| +3% | +$7.96K |
|
199
Arthur J. Gallagher & Co
AJG
$77.2B
| $239K | 0.07% |
850
+29
| +4% | +$8.16K |
|
200
Schlumberger
SLB
$53.5B
| $237K | 0.06% |
5,644
+190
| +3% | +$7.97K |
|