LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+22.31%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(+3.1%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
79
New
9
Increased
20
Reduced
29
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
Akamai
AKAM
|
$1.3M |
| 3 |
ConocoPhillips
COP
|
$1.22M |
| 4 |
DaVita
DVA
|
$964K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$927K |
Top Sells
| 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 |
CTXS
Citrix Systems Inc
CTXS
|
$1.37M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.17M |
Sector Composition
| 1 | Technology | 49.05% |
| 2 | Healthcare | 20.04% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 6.99% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.74M | 4.29% |
12,997
-639
| -5% | -$233K |
|
2
Microsoft
MSFT
$3.77T
| $4.25M | 3.85% |
20,900
+377
| +2% | +$76.7K |
|
3
Lam Research
LRCX
$127B
| $3.1M | 2.8% |
9,577
-82
| -0.8% | -$26.5K |
|
4
Teradyne
TER
$18.8B
| $2.96M | 2.68% |
34,998
-10,958
| -24% | -$926K |
|
5
Best Buy
BBY
$15.6B
| $2.95M | 2.67% |
33,810
+7,944
| +31% | +$693K |
|
6
Qualcomm
QCOM
$173B
| $2.95M | 2.67% |
32,293
+2,021
| +7% | +$184K |
|
7
Cisco
CSCO
$274B
| $2.79M | 2.53% |
59,852
-10,022
| -14% | -$467K |
|
8
Cencora
COR
$56.5B
| $2.76M | 2.5% |
27,428
-3,112
| -10% | -$314K |
|
9
Oracle
ORCL
$635B
| $2.75M | 2.49% |
49,836
-6,557
| -12% | -$362K |
|
10
Amgen
AMGN
$155B
| $2.7M | 2.45% |
11,455
-3,127
| -21% | -$738K |
|
11
eBay
EBAY
$41.4B
| $2.66M | 2.41% |
50,697
-15,921
| -24% | -$835K |
|
12
AbbVie
ABBV
$372B
| $2.6M | 2.35% |
26,432
+764
| +3% | +$75K |
|
13
Applied Materials
AMAT
$128B
| $2.59M | 2.35% |
42,854
+3,450
| +9% | +$209K |
|
14
Biogen
BIIB
$19.4B
| $2.51M | 2.28% |
9,392
-460
| -5% | -$123K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.46M | 2.22% |
21,524
-351
| -2% | -$40K |
|
16
Intel
INTC
$107B
| $2.34M | 2.11% |
39,046
-7,034
| -15% | -$421K |
|
17
KLA
KLAC
$115B
| $2.29M | 2.07% |
11,778
-3,464
| -23% | -$674K |
|
18
Texas Instruments
TXN
$184B
| $2.29M | 2.07% |
18,026
+1,394
| +8% | +$177K |
|
|
19
DaVita
DVA
$9.85B
| $2.26M | 2.04% |
28,492
+12,181
| +75% | +$964K |
|
20
Gilead Sciences
GILD
$140B
| $2.03M | 1.84% |
26,369
-8,362
| -24% | -$643K |
|
21
Rockwell Automation
ROK
$38.6B
| $1.92M | 1.74% |
9,015
+2,373
| +36% | +$505K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 1.65% |
30,040
+13,905
| +86% | +$843K |
|
23
Cummins
CMI
$54.9B
| $1.81M | 1.64% |
10,468
+3,897
| +59% | +$675K |
|
24
Ionis Pharmaceuticals
IONS
$6.79B
| $1.81M | 1.64% |
30,769
-5,360
| -15% | -$316K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.54% |
1,196
+1,001
| +513% | +$1.42M |
|