LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,116.88%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Aviation
ACHR
$5.41B
| $1.69K | ﹤0.01% |
+22,203
| New | +$1.69K |
|
202
Center Bancorp
CNOB
$1.26B
| $1.64K | ﹤0.01% |
+19,400
| New | +$1.64K |
|
203
Tango Therapeutics
TNGX
$745M
| $1.43K | ﹤0.01% |
+16,411
| New | +$1.43K |
|
204
Mesa Laboratories
MLAB
$338M
| $1.37K | ﹤0.01% |
+20,192
| New | +$1.37K |
|
|
CLDT
205
Chatham Lodging
CLDT
$367M
| $1.15K | ﹤0.01% |
+24,026
| New | +$1.15K |
|
206
Coastal Financial
CCB
$1.72B
| $1.12K | ﹤0.01% |
+12,388
| New | +$1.12K |
|
207
Integral Ad Science
IAS
$1.48B
| $1.06K | ﹤0.01% |
+11,963
| New | +$1.06K |
|
208
Astronics
ATRO
$1.3B
| $1.02K | ﹤0.01% |
+20,519
| New | +$1.02K |
|
|
VZIO
209
DELISTED
VIZIO Holding Corp.
VZIO
| $898 | ﹤0.01% |
+28,513
| New | +$898 |
|
210
Forrester Research
FORR
$184M
| $838 | ﹤0.01% |
+17,870
| New | +$838 |
|
211
Pulmonx
LUNG
$67.6M
| $826 | ﹤0.01% |
+19,747
| New | +$826 |
|
212
Nerdy
NRDY
$159M
| $759 | ﹤0.01% |
+45,354
| New | +$759 |
|
|
CSTR
213
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $639 | ﹤0.01% |
+40,243
| New | +$639 |
|
214
PetMed Express
PETS
$62.6M
| $543 | ﹤0.01% |
+10,501
| New | +$543 |
|
215
OptimizeRx
OPRX
$326M
| $319 | ﹤0.01% |
+12,170
| New | +$319 |
|
216
Veritone
VERI
$164M
| $206 | ﹤0.01% |
+12,099
| New | +$206 |
|
217
Baker Hughes
BKR
$44.4B
| – | – |
-12,038
| Closed | -$113K |
|
218
Capital One
COF
$142B
| – | – |
-3,976
| Closed | -$218K |
|
219
Carlisle Companies
CSL
$16B
| – | – |
-838
| Closed | -$205K |
|
220
Ford
F
$46.2B
| – | – |
-10,115
| Closed | -$153K |
|
221
Manhattan Associates
MANH
$12.5B
| – | – |
-1,599
| Closed | -$203K |
|
222
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-15,625
| Closed | -$1.47M |
|
223
Nucor
NUE
$33.3B
| – | – |
-9,027
| Closed | -$1.48M |
|
224
Sealed Air
SEE
$4.76B
| – | – |
-15,949
| Closed | -$638K |
|
225
Steel Dynamics
STLD
$19.1B
| – | – |
-22,738
| Closed | -$2.44M |
|