LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-18.33%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-22%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
91
New
12
Increased
28
Reduced
26
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.08M |
| 2 |
Invesco NASDAQ Internet ETF
PNQI
|
$2.86M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 4 |
DaVita
DVA
|
$1.24M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$2.65M |
| 3 |
Starbucks
SBUX
|
$2.22M |
| 4 |
ConocoPhillips
COP
|
$1.82M |
| 5 |
American Express
AXP
|
$1.46M |
Sector Composition
| 1 | Technology | 42.53% |
| 2 | Healthcare | 22.13% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Financials | 6.59% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.47M | 3.89% |
13,636
-1,087
| -7% | -$276K |
|
2
Microsoft
MSFT
$3.77T
| $3.24M | 3.63% |
20,523
-33
| -0.2% | -$5.21K |
|
3
Biogen
BIIB
$19.4B
| $3.12M | 3.5% |
9,852
-808
| -8% | -$256K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $3.08M | 3.46% |
+50,300
| New | +$3.08M |
|
5
Amgen
AMGN
$155B
| $2.96M | 3.32% |
14,582
+904
| +7% | +$183K |
|
|
6
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.86M | 3.21% |
+22,732
| New | +$2.86M |
|
7
Cisco
CSCO
$274B
| $2.75M | 3.08% |
69,874
+5,225
| +8% | +$205K |
|
8
Oracle
ORCL
$635B
| $2.73M | 3.06% |
56,393
+3,972
| +8% | +$192K |
|
9
Cencora
COR
$56.5B
| $2.7M | 3.03% |
30,540
-1,960
| -6% | -$173K |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.66M | 2.99% |
18,798
-3,380
| -15% | -$478K |
|
11
Gilead Sciences
GILD
$140B
| $2.6M | 2.91% |
34,731
+13,910
| +67% | +$1.04M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 2.81% |
+86,265
| New | +$2.51M |
|
|
13
Intel
INTC
$107B
| $2.49M | 2.8% |
46,080
+22,277
| +94% | +$1.21M |
|
14
Teradyne
TER
$18.8B
| $2.49M | 2.79% |
45,956
+2,300
| +5% | +$125K |
|
15
Lam Research
LRCX
$127B
| $2.32M | 2.6% |
9,659
+2,008
| +26% | +$482K |
|
16
KLA
KLAC
$115B
| $2.19M | 2.46% |
15,242
-1,679
| -10% | -$241K |
|
17
Qualcomm
QCOM
$173B
| $2.05M | 2.3% |
30,272
+15,751
| +108% | +$1.07M |
|
18
eBay
EBAY
$41.4B
| $2M | 2.25% |
66,618
+5,031
| +8% | +$151K |
|
19
AbbVie
ABBV
$372B
| $1.96M | 2.2% |
25,668
+7,223
| +39% | +$550K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $1.81M | 2.04% |
21,875
-1,250
| -5% | -$104K |
|
21
Applied Materials
AMAT
$128B
| $1.81M | 2.03% |
39,404
-9,342
| -19% | -$428K |
|
22
Ionis Pharmaceuticals
IONS
$6.79B
| $1.71M | 1.92% |
36,129
+2,135
| +6% | +$101K |
|
23
Texas Instruments
TXN
$184B
| $1.66M | 1.87% |
16,632
+1,950
| +13% | +$195K |
|
24
Omnicom Group
OMC
$15.2B
| $1.62M | 1.82% |
29,549
-5,051
| -15% | -$277K |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $1.49M | 1.67% |
12,288
-184
| -1% | -$22.3K |
|