LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+3.71%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
148
Reduced
42
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.95M |
| 2 |
Best Buy
BBY
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.2B
| $215K | 0.06% |
6,257
-45,144
| -88% | -$1.55M |
|
202
Comfort Systems
FIX
$24.6B
| $215K | 0.06% |
+707
| New | +$215K |
|
203
Occidental Petroleum
OXY
$47.3B
| $214K | 0.06% |
+3,400
| New | +$214K |
|
204
Emcor
EME
$27.8B
| $214K | 0.06% |
587
-162
| -22% | -$59.1K |
|
205
Arthur J. Gallagher & Co
AJG
$77.6B
| $213K | 0.06% |
+821
| New | +$213K |
|
206
Edwards Lifesciences
EW
$48B
| $210K | 0.06% |
+2,272
| New | +$210K |
|
207
PACCAR
PCAR
$51.9B
| $208K | 0.06% |
2,017
+121
| +6% | +$12.5K |
|
208
Hilton Worldwide
HLT
$64.9B
| $207K | 0.06% |
+947
| New | +$207K |
|
209
General Motors
GM
$55.7B
| $205K | 0.06% |
4,404
-381
| -8% | -$17.7K |
|
210
Carrier Global
CARR
$54B
| $204K | 0.06% |
+3,231
| New | +$204K |
|
211
Williams Companies
WMB
$70.1B
| $202K | 0.06% |
+4,765
| New | +$202K |
|
212
Capital One
COF
$143B
| $201K | 0.06% |
+1,450
| New | +$201K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $198K | 0.06% |
29,382
-12,547
| -30% | -$84.4K |
|
214
Ford
F
$46.6B
| $187K | 0.06% |
14,929
+991
| +7% | +$12.4K |
|
215
Archer Daniels Midland
ADM
$29.8B
| – | – |
-10,065
| Closed | -$632K |
|
216
APA Corp
APA
$8.53B
| – | – |
-7,171
| Closed | -$247K |
|
217
BorgWarner
BWA
$9.23B
| – | – |
-8,093
| Closed | -$281K |
|
218
CRH
CRH
$74.7B
| – | – |
-2,477
| Closed | -$214K |
|
219
Carlisle Companies
CSL
$16.2B
| – | – |
-606
| Closed | -$237K |
|
220
Darden Restaurants
DRI
$24.3B
| – | – |
-2,374
| Closed | -$397K |
|
|
HES
221
DELISTED
Hess
HES
| – | – |
-2,579
| Closed | -$394K |
|
222
Interactive Brokers
IBKR
$28.5B
| – | – |
-2,759
| Closed | -$308K |
|
223
IQVIA
IQV
$31.2B
| – | – |
-6,785
| Closed | -$1.72M |
|
224
Merck
MRK
$214B
| – | – |
-5,687
| Closed | -$750K |
|
225
Norfolk Southern
NSC
$62.4B
| – | – |
-794
| Closed | -$202K |
|