LAM

L2 Asset Management Portfolio holdings

AUM $748M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$691M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$4.96M
3
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M
5
EXEL icon
Exelixis
EXEL
+$3.27M

Top Sells

1
+$6.59M
2
+$4.75M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
5
RL icon
Ralph Lauren
RL
+$2.94M

Sector Composition

1 Technology 25.85%
2 Financials 11.92%
3 Communication Services 8.93%
4 Consumer Discretionary 8.6%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$125B
$682K 0.1%
2,763
+132
ANET icon
177
Arista Networks
ANET
$157B
$674K 0.1%
4,627
+209
BSX icon
178
Boston Scientific
BSX
$110B
$673K 0.1%
6,897
+271
KLAC icon
179
KLA
KLAC
$189B
$669K 0.1%
620
+25
LOW icon
180
Lowe's Companies
LOW
$145B
$662K 0.1%
2,634
+125
UNP icon
181
Union Pacific
UNP
$158B
$650K 0.09%
2,752
+108
IBTP
182
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$238M
$641K 0.09%
+24,731
CHE icon
183
Chemed
CHE
$5.98B
$639K 0.09%
1,426
+96
IBTM icon
184
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$638K 0.09%
+27,600
PANW icon
185
Palo Alto Networks
PANW
$127B
$633K 0.09%
3,109
+185
COF icon
186
Capital One
COF
$121B
$632K 0.09%
2,972
-30,089
INTC icon
187
Intel
INTC
$215B
$631K 0.09%
18,810
+1,008
IPGP icon
188
IPG Photonics
IPGP
$5.55B
$622K 0.09%
7,851
+3,196
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$622K 0.09%
933
-85
RGLD icon
190
Royal Gold
RGLD
$23.7B
$616K 0.09%
3,069
+1,288
VLO icon
191
Valero Energy
VLO
$66.4B
$612K 0.09%
3,595
-111
SYK icon
192
Stryker
SYK
$147B
$610K 0.09%
1,650
+93
CMI icon
193
Cummins
CMI
$77.4B
$594K 0.09%
1,406
-593
PM icon
194
Philip Morris
PM
$277B
$589K 0.09%
3,630
+421
AAON icon
195
Aaon
AAON
$7.78B
$583K 0.08%
6,244
+3,217
BX icon
196
Blackstone
BX
$86.9B
$580K 0.08%
3,394
+156
MDT icon
197
Medtronic
MDT
$124B
$579K 0.08%
6,080
+305
SYY icon
198
Sysco
SYY
$42.2B
$577K 0.08%
7,003
+2,454
ADI icon
199
Analog Devices
ADI
$166B
$571K 0.08%
2,324
+107
ADP icon
200
Automatic Data Processing
ADP
$87.1B
$562K 0.08%
1,914
+96
6 7
8
9 10