LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$73.5B
| $267K | 0.06% |
211
-4
| -2% | -$5.07K |
|
202
O'Reilly Automotive
ORLY
$87.6B
| $264K | 0.06% |
223
-9
| -4% | -$10.7K |
|
203
Zoetis
ZTS
$67.8B
| $264K | 0.06% |
+1,619
| New | +$264K |
|
204
Williams Companies
WMB
$70.1B
| $258K | 0.06% |
4,761
-164
| -3% | -$8.88K |
|
205
Capital One
COF
$143B
| $254K | 0.06% |
1,423
-79
| -5% | -$14.1K |
|
206
Apollo Global Management
APO
$77.7B
| $252K | 0.05% |
1,523
-91
| -6% | -$15K |
|
207
Air Products & Chemicals
APD
$65B
| $249K | 0.05% |
859
-13
| -1% | -$3.77K |
|
208
TEGNA Inc
TGNA
$3.41B
| $248K | 0.05% |
13,552
-5,246
| -28% | -$96K |
|
209
Packaging Corp of America
PKG
$19.5B
| $245K | 0.05% |
1,090
-668
| -38% | -$150K |
|
210
FedEx
FDX
$52.9B
| $245K | 0.05% |
870
-24
| -3% | -$6.75K |
|
211
CRH
CRH
$74.7B
| $245K | 0.05% |
2,645
-73
| -3% | -$6.75K |
|
212
Target
TGT
$42B
| $243K | 0.05% |
1,796
-41
| -2% | -$5.54K |
|
213
Marriott International Class A Common Stock
MAR
$71.8B
| $241K | 0.05% |
864
-100
| -10% | -$27.9K |
|
214
CSX Corp
CSX
$60B
| $241K | 0.05% |
7,463
-290
| -4% | -$9.36K |
|
215
Cintas
CTAS
$82.8B
| $239K | 0.05% |
1,310
-66
| -5% | -$12.1K |
|
216
Arthur J. Gallagher & Co
AJG
$77.6B
| $239K | 0.05% |
841
-9
| -1% | -$2.56K |
|
217
BJs Wholesale Club
BJ
$13B
| $238K | 0.05% |
2,668
+19
| +0.7% | +$1.7K |
|
218
Fortinet
FTNT
$58.9B
| $231K | 0.05% |
2,447
-5,833
| -70% | -$551K |
|
219
Hilton Worldwide
HLT
$64.9B
| $229K | 0.05% |
928
-52
| -5% | -$12.9K |
|
220
Ecolab
ECL
$77.9B
| $228K | 0.05% |
971
-41
| -4% | -$9.61K |
|
221
Oneok
OKE
$47B
| $227K | 0.05% |
2,261
-49
| -2% | -$4.92K |
|
222
Digital Realty Trust
DLR
$55.6B
| $225K | 0.05% |
1,268
+31
| +3% | +$5.5K |
|
223
General Motors
GM
$55.7B
| $224K | 0.05% |
4,206
-351
| -8% | -$18.7K |
|
224
Carrier Global
CARR
$54B
| $223K | 0.05% |
3,267
-77
| -2% | -$5.26K |
|
225
Truist Financial
TFC
$59.9B
| $223K | 0.05% |
5,140
-142
| -3% | -$6.16K |
|