LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+11.21%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
77
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
Amgen
AMGN
|
$3.3M |
| 3 |
Microsoft
MSFT
|
$3.24M |
| 4 |
Biogen
BIIB
|
$3.16M |
| 5 |
Cisco
CSCO
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.32M | 3.79% |
+14,723
| New | +$4.32M |
|
|
2
Amgen
AMGN
$155B
| $3.3M | 2.89% |
+13,678
| New | +$3.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.24M | 2.84% |
+20,556
| New | +$3.24M |
|
|
4
Biogen
BIIB
$19.4B
| $3.16M | 2.77% |
+10,660
| New | +$3.16M |
|
|
5
Cisco
CSCO
$274B
| $3.1M | 2.72% |
+64,649
| New | +$3.1M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $3.03M | 2.66% |
+35,738
| New | +$3.03M |
|
7
KLA
KLAC
$115B
| $3.02M | 2.64% |
+16,921
| New | +$3.02M |
|
8
Teradyne
TER
$18.8B
| $2.98M | 2.61% |
+43,656
| New | +$2.98M |
|
9
Applied Materials
AMAT
$128B
| $2.98M | 2.61% |
+48,746
| New | +$2.98M |
|
10
United Airlines
UAL
$34B
| $2.95M | 2.59% |
+33,499
| New | +$2.95M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $2.94M | 2.58% |
+23,125
| New | +$2.94M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | 2.5% |
+57,376
| New | +$2.85M |
|
13
Synchrony
SYF
$28.4B
| $2.81M | 2.46% |
+78,014
| New | +$2.81M |
|
14
Omnicom Group
OMC
$15.2B
| $2.8M | 2.46% |
+34,600
| New | +$2.8M |
|
15
Oracle
ORCL
$635B
| $2.78M | 2.43% |
+52,421
| New | +$2.78M |
|
16
Cencora
COR
$56.5B
| $2.76M | 2.42% |
+32,500
| New | +$2.76M |
|
17
Ubiquiti
UI
$32B
| $2.67M | 2.34% |
+14,141
| New | +$2.67M |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.65M | 2.32% |
+16,415
| New | +$2.65M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 2.16% |
+22,178
| New | +$2.46M |
|
20
Lam Research
LRCX
$127B
| $2.24M | 1.96% |
+7,651
| New | +$2.24M |
|
21
eBay
EBAY
$41.4B
| $2.22M | 1.95% |
+61,587
| New | +$2.22M |
|
22
Starbucks
SBUX
$100B
| $2.22M | 1.94% |
+25,220
| New | +$2.22M |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $2.05M | 1.8% |
+33,994
| New | +$2.05M |
|
24
F5
FFIV
$18B
| $2.02M | 1.77% |
+14,483
| New | +$2.02M |
|
25
Delta Air Lines
DAL
$40.3B
| $1.9M | 1.67% |
+32,501
| New | +$1.9M |
|