LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.59M
3 +$2.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.51M
5
FOXA icon
Fox Class A
FOXA
+$2.18M

Top Sells

1 +$7.64M
2 +$3.13M
3 +$2.37M
4
FFIV icon
F5
FFIV
+$1.7M
5
CAT icon
Caterpillar
CAT
+$1.69M

Sector Composition

1 Technology 25.74%
2 Financials 14.02%
3 Consumer Discretionary 11.62%
4 Communication Services 9.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
201
Equinix
EQIX
$79.7B
$335K 0.07%
411
+38
CRWD icon
202
CrowdStrike
CRWD
$122B
$334K 0.07%
948
+59
PH icon
203
Parker-Hannifin
PH
$92.8B
$331K 0.07%
545
+48
CL icon
204
Colgate-Palmolive
CL
$63.9B
$328K 0.07%
3,504
+320
TT icon
205
Trane Technologies
TT
$92.5B
$322K 0.07%
955
+86
TDG icon
206
TransDigm Group
TDG
$71.3B
$320K 0.07%
231
+20
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$312K 0.06%
12,542
MSI icon
208
Motorola Solutions
MSI
$74.1B
$311K 0.06%
711
+58
LMT icon
209
Lockheed Martin
LMT
$116B
$311K 0.06%
696
+260
WMB icon
210
Williams Companies
WMB
$76.3B
$310K 0.06%
5,188
+427
EOG icon
211
EOG Resources
EOG
$58B
$309K 0.06%
2,408
+211
MCO icon
212
Moody's
MCO
$84.5B
$302K 0.06%
648
+55
CTAS icon
213
Cintas
CTAS
$75.6B
$301K 0.06%
1,465
+155
ITW icon
214
Illinois Tool Works
ITW
$72.7B
$298K 0.06%
1,203
+114
SPOT icon
215
Spotify
SPOT
$138B
$298K 0.06%
542
+48
WRB icon
216
W.R. Berkley
WRB
$28.1B
$296K 0.06%
+4,160
PNC icon
217
PNC Financial Services
PNC
$70.4B
$295K 0.06%
1,679
+149
CDNS icon
218
Cadence Design Systems
CDNS
$88.9B
$294K 0.06%
1,157
+102
ZTS icon
219
Zoetis
ZTS
$63.8B
$292K 0.06%
1,773
+154
CMG icon
220
Chipotle Mexican Grill
CMG
$56.1B
$291K 0.06%
5,801
+561
MSTR icon
221
Strategy Inc
MSTR
$83.2B
$284K 0.06%
985
+276
SNPS icon
222
Synopsys
SNPS
$83.1B
$284K 0.06%
662
+69
COF icon
223
Capital One
COF
$135B
$281K 0.06%
1,565
+142
APD icon
224
Air Products & Chemicals
APD
$56.4B
$278K 0.06%
944
+85
USB icon
225
US Bancorp
USB
$71.1B
$277K 0.06%
6,557
+604