LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+4.5%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(+3.4%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
81
New
18
Increased
24
Reduced
27
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
JPMorgan Chase
JPM
|
$1.82M |
| 3 |
Bank of America
BAC
|
$1.73M |
| 4 |
M&T Bank
MTB
|
$1.54M |
| 5 |
Humana
HUM
|
$1.47M |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
NXP Semiconductors
NXPI
|
$1.77M |
| 3 |
Lam Research
LRCX
|
$1.14M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
Sector Composition
| 1 | Technology | 43.16% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.57M | 4.49% |
48,096
+35,099
| +270% | +$4.06M |
|
2
Microsoft
MSFT
$3.77T
| $4.55M | 3.66% |
21,623
+723
| +3% | +$152K |
|
3
Qualcomm
QCOM
$173B
| $2.77M | 2.23% |
23,540
-8,753
| -27% | -$1.03M |
|
4
Best Buy
BBY
$15.6B
| $2.73M | 2.2% |
24,505
-9,305
| -28% | -$1.04M |
|
5
Biogen
BIIB
$19.4B
| $2.65M | 2.13% |
9,326
-66
| -0.7% | -$18.7K |
|
6
Intel
INTC
$107B
| $2.56M | 2.07% |
49,508
+10,462
| +27% | +$542K |
|
7
Oracle
ORCL
$635B
| $2.54M | 2.05% |
42,602
-7,234
| -15% | -$432K |
|
8
Amgen
AMGN
$155B
| $2.5M | 2.02% |
9,851
-1,604
| -14% | -$408K |
|
9
DaVita
DVA
$9.85B
| $2.46M | 1.98% |
28,675
+183
| +0.6% | +$15.7K |
|
10
Cisco
CSCO
$274B
| $2.37M | 1.91% |
60,088
+236
| +0.4% | +$9.3K |
|
11
Cummins
CMI
$54.9B
| $2.3M | 1.85% |
10,892
+424
| +4% | +$89.5K |
|
|
12
Humana
HUM
$36.5B
| $2.22M | 1.79% |
5,371
+3,541
| +193% | +$1.47M |
|
13
Applied Materials
AMAT
$128B
| $2.15M | 1.73% |
36,166
-6,688
| -16% | -$398K |
|
14
Rockwell Automation
ROK
$38.6B
| $2.12M | 1.71% |
9,622
+607
| +7% | +$134K |
|
15
Cencora
COR
$56.5B
| $2.12M | 1.71% |
21,895
-5,533
| -20% | -$536K |
|
16
eBay
EBAY
$41.4B
| $2.05M | 1.65% |
39,317
-11,380
| -22% | -$593K |
|
|
17
Lam Research
LRCX
$127B
| $2.03M | 1.64% |
6,131
-3,446
| -36% | -$1.14M |
|
18
KLA
KLAC
$115B
| $2.01M | 1.62% |
10,383
-1,395
| -12% | -$270K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $2M | 1.61% |
29,624
-416
| -1% | -$28.1K |
|
20
Teradyne
TER
$18.8B
| $1.91M | 1.53% |
23,972
-11,026
| -32% | -$876K |
|
|
21
JPMorgan Chase
JPM
$829B
| $1.82M | 1.46% |
+18,861
| New | +$1.82M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 1.44% |
12,295
+892
| +8% | +$130K |
|
23
Texas Instruments
TXN
$184B
| $1.79M | 1.44% |
12,511
-5,515
| -31% | -$787K |
|
|
24
Bank of America
BAC
$376B
| $1.73M | 1.39% |
+71,823
| New | +$1.73M |
|
25
Gilead Sciences
GILD
$140B
| $1.72M | 1.38% |
27,141
+772
| +3% | +$48.8K |
|