LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+26%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$6.7M |
| 2 |
DaVita
DVA
|
$3.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Gilead Sciences
GILD
|
$3.17M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.48M |
| 2 |
Cencora
COR
|
$4.77M |
| 3 |
Applovin
APP
|
$3.89M |
| 4 |
Hologic
HOLX
|
$2.39M |
| 5 |
Williams-Sonoma
WSM
|
$2.35M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.1B
| $503K | 0.08% |
+2,121
| New | +$503K |
|
202
Valero Energy
VLO
$47.9B
| $498K | 0.08% |
3,706
+239
| +7% | +$32.1K |
|
203
T-Mobile US
TMUS
$284B
| $496K | 0.08% |
2,082
+45
| +2% | +$10.7K |
|
204
Blackstone
BX
$134B
| $484K | 0.08% |
3,238
+241
| +8% | +$36K |
|
205
Chubb
CB
$110B
| $484K | 0.08% |
1,669
+74
| +5% | +$21.4K |
|
206
Marsh & McLennan
MMC
$101B
| $483K | 0.08% |
2,207
+128
| +6% | +$28K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $475K | 0.08% |
+17,160
| New | +$475K |
|
208
Intercontinental Exchange
ICE
$101B
| $472K | 0.08% |
2,575
+146
| +6% | +$26.8K |
|
209
Johnson & Johnson
JNJ
$427B
| $469K | 0.08% |
3,068
+887
| +41% | +$135K |
|
210
Nike
NKE
$110B
| $464K | 0.08% |
6,533
-5,534
| -46% | -$393K |
|
211
American Tower
AMT
$95.5B
| $463K | 0.08% |
2,095
+109
| +5% | +$24.1K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $461K | 0.08% |
+9,318
| New | +$461K |
|
213
First Industrial Realty Trust
FR
$6.97B
| $458K | 0.07% |
9,516
+2,783
| +41% | +$134K |
|
214
Starbucks
SBUX
$102B
| $457K | 0.07% |
4,985
+241
| +5% | +$22.1K |
|
215
Constellation Energy
CEG
$96B
| $456K | 0.07% |
1,412
+65
| +5% | +$21K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $455K | 0.07% |
+4,422
| New | +$455K |
|
217
Arista Networks
ANET
$171B
| $452K | 0.07% |
+4,418
| New | +$452K |
|
218
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $452K | 0.07% |
1,117
+132
| +13% | +$53.4K |
|
219
Welltower
WELL
$113B
| $451K | 0.07% |
2,933
+282
| +11% | +$43.4K |
|
220
Southern Company
SO
$102B
| $450K | 0.07% |
4,905
+285
| +6% | +$26.2K |
|
221
WIX.com
WIX
$7.64B
| $449K | 0.07% |
+2,835
| New | +$449K |
|
222
Spotify
SPOT
$142B
| $447K | 0.07% |
582
+40
| +7% | +$30.7K |
|
223
CME Group
CME
$96B
| $445K | 0.07% |
1,613
+70
| +5% | +$19.3K |
|
224
Trane Technologies
TT
$92.5B
| $437K | 0.07% |
999
+44
| +5% | +$19.2K |
|
|
ETHA
225
iShares Ethereum Trust ETF
ETHA
$2.47B
| $436K | 0.07% |
+22,883
| New | +$436K |
|