LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+8.39%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
248
New
34
Increased
155
Reduced
42
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$2.9M |
| 2 |
Ralph Lauren
RL
|
$2.81M |
| 3 |
United Therapeutics
UTHR
|
$2.74M |
| 4 |
Corebridge Financial
CRBG
|
$2.72M |
| 5 |
Qualcomm
QCOM
|
$2.69M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
DaVita
DVA
|
$3.13M |
| 4 |
Adobe
ADBE
|
$3.09M |
| 5 |
NVR
NVR
|
$2.29M |
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.7B
| $235K | 0.06% |
423
+14
| +3% | +$7.79K |
|
202
Philip Morris
PM
$261B
| $230K | 0.06% |
1,898
-422
| -18% | -$51.2K |
|
203
Public Storage
PSA
$51.1B
| $228K | 0.06% |
+627
| New | +$228K |
|
204
Aflac
AFL
$56.2B
| $226K | 0.06% |
+2,025
| New | +$226K |
|
205
Truist Financial
TFC
$59.4B
| $226K | 0.06% |
+5,282
| New | +$226K |
|
206
Hilton Worldwide
HLT
$64.6B
| $226K | 0.06% |
980
+33
| +3% | +$7.61K |
|
207
Capital One
COF
$142B
| $225K | 0.06% |
1,502
+52
| +4% | +$7.79K |
|
208
Williams Companies
WMB
$69.6B
| $225K | 0.06% |
4,925
+160
| +3% | +$7.3K |
|
209
Simon Property Group
SPG
$58.3B
| $224K | 0.06% |
+1,323
| New | +$224K |
|
210
Phillips 66
PSX
$53.8B
| $223K | 0.06% |
1,697
+57
| +3% | +$7.49K |
|
211
Norfolk Southern
NSC
$62B
| $223K | 0.06% |
+896
| New | +$223K |
|
212
Bank of New York Mellon
BK
$73.1B
| $219K | 0.06% |
+3,053
| New | +$219K |
|
213
BJs Wholesale Club
BJ
$12.9B
| $218K | 0.06% |
2,649
-32
| -1% | -$2.64K |
|
214
Realty Income
O
$52.9B
| $217K | 0.06% |
+3,417
| New | +$217K |
|
215
Procter & Gamble
PG
$370B
| $216K | 0.06% |
1,245
-557
| -31% | -$96.5K |
|
216
D.R. Horton
DHI
$50.9B
| $215K | 0.06% |
+1,129
| New | +$215K |
|
217
United Rentals
URI
$61.3B
| $215K | 0.06% |
+265
| New | +$215K |
|
218
American Electric Power
AEP
$58.9B
| $214K | 0.06% |
+2,088
| New | +$214K |
|
219
AutoZone
AZO
$69.7B
| $214K | 0.06% |
+68
| New | +$214K |
|
220
Travelers Companies
TRV
$61B
| $212K | 0.06% |
+905
| New | +$212K |
|
221
Oneok
OKE
$46.7B
| $211K | 0.06% |
+2,310
| New | +$211K |
|
222
Sempra
SRE
$53.9B
| $210K | 0.06% |
+2,509
| New | +$210K |
|
223
Johnson Controls International
JCI
$69.1B
| $208K | 0.06% |
+2,684
| New | +$208K |
|
224
General Motors
GM
$55.5B
| $204K | 0.06% |
4,557
+153
| +3% | +$6.86K |
|
225
PACCAR
PCAR
$51.7B
| $204K | 0.06% |
2,064
+47
| +2% | +$4.64K |
|