LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.3B
| – | – |
-11,257
| Closed | -$3.52K |
|
202
Forrester Research
FORR
$182M
| – | – |
-17,870
| Closed | -$838 |
|
203
HNI Corp
HNI
$2.03B
| – | – |
-36,132
| Closed | -$3.95K |
|
204
Hexcel
HXL
$5.15B
| – | – |
-19,514
| Closed | -$95.9K |
|
205
Integral Ad Science
IAS
$1.47B
| – | – |
-11,963
| Closed | -$1.06K |
|
206
International Seaways
INSW
$2.24B
| – | – |
-16,728
| Closed | -$3.87K |
|
207
IPG Photonics
IPGP
$3.32B
| – | – |
-11,615
| Closed | -$8.12K |
|
208
J&J Snack Foods
JJSF
$2.12B
| – | – |
-18,866
| Closed | -$6.06K |
|
209
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-31,612
| Closed | -$19.3K |
|
210
Pulmonx
LUNG
$71.7M
| – | – |
-19,747
| Closed | -$826 |
|
211
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-35,305
| Closed | -$3.46K |
|
212
Medpace
MEDP
$13.1B
| – | – |
-34,192
| Closed | -$16.5K |
|
213
Mesa Laboratories
MLAB
$357M
| – | – |
-20,192
| Closed | -$1.37K |
|
214
Marathon Petroleum
MPC
$54.4B
| – | – |
-417
| Closed | -$351K |
|
215
NNN REIT
NNN
$7.99B
| – | – |
-17,008
| Closed | -$18.3K |
|
216
Nerdy
NRDY
$159M
| – | – |
-45,354
| Closed | -$759 |
|
217
NXP Semiconductors
NXPI
$57.2B
| – | – |
-303
| Closed | -$1.12M |
|
218
Omnicell
OMCL
$1.48B
| – | – |
-40,762
| Closed | -$5.04K |
|
219
Owens & Minor
OMI
$382M
| – | – |
-23,605
| Closed | -$2.97K |
|
220
OptimizeRx
OPRX
$332M
| – | – |
-12,170
| Closed | -$319 |
|
221
Occidental Petroleum
OXY
$47B
| – | – |
-1,090
| Closed | -$222K |
|
222
PACCAR
PCAR
$51.6B
| – | – |
-874
| Closed | -$270K |
|
223
PetMed Express
PETS
$62.4M
| – | – |
-10,501
| Closed | -$543 |
|
224
Pfizer
PFE
$141B
| – | – |
-1,099
| Closed | -$380K |
|
225
Park Hotels & Resorts
PK
$2.29B
| – | – |
-10,076
| Closed | -$130K |
|