LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.59M
3 +$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1 +$7.64M
2 +$3.13M
3 +$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPG icon
176
Simon Property Group
SPG
$58.1B
$405K 0.08%
2,441
+1,196
BRKR icon
177
Bruker
BRKR
$5.61B
$405K 0.08%
9,709
+4,641
DUK icon
178
Duke Energy
DUK
$99.9B
$403K 0.08%
3,304
+325
WM icon
179
Waste Management
WM
$86.8B
$395K 0.08%
1,708
+155
VST icon
180
Vistra
VST
$68.2B
$395K 0.08%
3,362
-408
KLAC icon
181
KLA
KLAC
$146B
$387K 0.08%
570
-200
MDLZ icon
182
Mondelez International
MDLZ
$80.8B
$387K 0.08%
5,697
+526
KR icon
183
Kroger
KR
$45.7B
$381K 0.08%
5,624
+517
AJG icon
184
Arthur J. Gallagher & Co
AJG
$71.9B
$371K 0.08%
1,075
+234
ENSG icon
185
The Ensign Group
ENSG
$10.5B
$369K 0.08%
+2,854
FR icon
186
First Industrial Realty Trust
FR
$7.3B
$363K 0.07%
+6,733
GEV icon
187
GE Vernova
GEV
$163B
$362K 0.07%
1,186
+124
JNJ icon
188
Johnson & Johnson
JNJ
$465B
$362K 0.07%
+2,181
QLYS icon
189
Qualys
QLYS
$4.57B
$358K 0.07%
+2,845
STT icon
190
State Street
STT
$31.4B
$356K 0.07%
3,976
-263
AON icon
191
Aon
AON
$74.7B
$356K 0.07%
891
+81
MCK icon
192
McKesson
MCK
$97.8B
$355K 0.07%
527
+33
WMS icon
193
Advanced Drainage Systems
WMS
$11B
$350K 0.07%
3,219
+368
ORLY icon
194
O'Reilly Automotive
ORLY
$86.2B
$348K 0.07%
3,645
+300
UPS icon
195
United Parcel Service
UPS
$73.2B
$348K 0.07%
3,164
+289
SHW icon
196
Sherwin-Williams
SHW
$82.5B
$346K 0.07%
992
+93
PCTY icon
197
Paylocity
PCTY
$8.29B
$346K 0.07%
+1,847
INTC icon
198
Intel
INTC
$176B
$341K 0.07%
15,035
-1,545
MMM icon
199
3M
MMM
$81.3B
$340K 0.07%
2,316
+202
APH icon
200
Amphenol
APH
$153B
$336K 0.07%
5,129
+480