LAM
L2 Asset Management Portfolio holdings
AUM
$611M
1-Year Return
24.26%
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$90.3M
(+25%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
58
Reduced
152
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.9B
| $316K | 0.07% |
497
-10
| -2% | -$6.36K |
|
177
Chipotle Mexican Grill
CMG
$55.5B
| $316K | 0.07% |
5,240
-8
| -0.2% | -$482 |
|
178
Affiliated Managers Group
AMG
$6.62B
| $314K | 0.07% |
1,700
+35
| +2% | +$6.47K |
|
179
Waste Management
WM
$90.6B
| $313K | 0.07% |
1,553
-35
| -2% | -$7.06K |
|
180
Kroger
KR
$44.9B
| $312K | 0.07% |
+5,107
| New | +$312K |
|
181
Mondelez International
MDLZ
$78.8B
| $309K | 0.07% |
5,171
-153
| -3% | -$9.14K |
|
182
Sherwin-Williams
SHW
$91.2B
| $306K | 0.07% |
899
-30
| -3% | -$10.2K |
|
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $305K | 0.07% |
+12,542
| New | +$305K |
|
184
Welltower
WELL
$112B
| $304K | 0.07% |
2,414
+156
| +7% | +$19.7K |
|
185
CrowdStrike
CRWD
$104B
| $304K | 0.07% |
889
+2
| +0.2% | +$684 |
|
186
Motorola Solutions
MSI
$79.7B
| $302K | 0.07% |
653
-14
| -2% | -$6.47K |
|
187
Bruker
BRKR
$4.52B
| $297K | 0.06% |
5,068
+1,215
| +32% | +$71.2K |
|
188
PNC Financial Services
PNC
$81.7B
| $295K | 0.06% |
1,530
-45
| -3% | -$8.68K |
|
189
Aon
AON
$80.5B
| $291K | 0.06% |
810
+31
| +4% | +$11.1K |
|
190
Colgate-Palmolive
CL
$67.6B
| $289K | 0.06% |
3,184
-107
| -3% | -$9.73K |
|
191
Synopsys
SNPS
$111B
| $288K | 0.06% |
593
-13
| -2% | -$6.31K |
|
192
General Mills
GIS
$26.5B
| $287K | 0.06% |
+4,493
| New | +$287K |
|
193
US Bancorp
USB
$76.5B
| $285K | 0.06% |
5,953
-221
| -4% | -$10.6K |
|
194
McKesson
MCK
$86B
| $282K | 0.06% |
494
-27
| -5% | -$15.4K |
|
195
Moody's
MCO
$89.6B
| $281K | 0.06% |
593
-130
| -18% | -$61.5K |
|
196
Illinois Tool Works
ITW
$77.4B
| $276K | 0.06% |
1,089
-93
| -8% | -$23.6K |
|
197
Emerson Electric
EMR
$74.9B
| $274K | 0.06% |
2,211
-51
| -2% | -$6.32K |
|
198
Constellation Energy
CEG
$96.6B
| $273K | 0.06% |
1,220
-32
| -3% | -$7.16K |
|
199
3M
MMM
$82.8B
| $273K | 0.06% |
2,114
-77
| -4% | -$9.94K |
|
200
EOG Resources
EOG
$66.4B
| $269K | 0.06% |
2,197
-99
| -4% | -$12.1K |
|