LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.41%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+1.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
87
New
11
Increased
22
Reduced
41
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.11M |
| 2 |
Deere & Co
DE
|
$856K |
| 3 |
Lowe's Companies
LOW
|
$774K |
| 4 |
Target
TGT
|
$719K |
| 5 |
Whirlpool
WHR
|
$690K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.79M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Teradyne
TER
|
$1.67M |
| 5 |
Qualcomm
QCOM
|
$1.5M |
Sector Composition
| 1 | Technology | 37.3% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.69M | 3.22% |
35,357
-12,739
| -26% | -$1.69M |
|
2
Microsoft
MSFT
$3.75T
| $4.12M | 2.83% |
18,543
-3,080
| -14% | -$685K |
|
3
DaVita
DVA
$9.79B
| $2.98M | 2.05% |
25,418
-3,257
| -11% | -$382K |
|
4
Cisco
CSCO
$268B
| $2.64M | 1.81% |
58,959
-1,129
| -2% | -$50.5K |
|
5
Intel
INTC
$106B
| $2.51M | 1.72% |
50,335
+827
| +2% | +$41.2K |
|
6
Cummins
CMI
$54.5B
| $2.42M | 1.66% |
10,646
-246
| -2% | -$55.9K |
|
7
KLA
KLAC
$112B
| $2.38M | 1.64% |
9,199
-1,184
| -11% | -$307K |
|
8
Best Buy
BBY
$15.7B
| $2.33M | 1.6% |
23,305
-1,200
| -5% | -$120K |
|
9
Oracle
ORCL
$633B
| $2.32M | 1.59% |
35,870
-6,732
| -16% | -$435K |
|
10
Seagate
STX
$36.3B
| $2.27M | 1.56% |
36,590
+10,732
| +42% | +$667K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.24M | 1.54% |
25,268
-4,356
| -15% | -$386K |
|
12
Amgen
AMGN
$154B
| $2.23M | 1.53% |
9,711
-140
| -1% | -$32.2K |
|
13
Bank of America
BAC
$373B
| $2.15M | 1.48% |
70,884
-939
| -1% | -$28.5K |
|
14
JPMorgan Chase
JPM
$824B
| $2.13M | 1.46% |
16,720
-2,141
| -11% | -$272K |
|
|
15
Morgan Stanley
MS
$238B
| $2.11M | 1.45% |
+30,722
| New | +$2.11M |
|
|
16
Qualcomm
QCOM
$171B
| $2.09M | 1.44% |
13,714
-9,826
| -42% | -$1.5M |
|
17
Humana
HUM
$37.3B
| $2.07M | 1.42% |
5,033
-338
| -6% | -$139K |
|
18
Rockwell Automation
ROK
$38B
| $2.06M | 1.42% |
8,216
-1,406
| -15% | -$353K |
|
19
Applied Materials
AMAT
$126B
| $1.91M | 1.31% |
22,069
-14,097
| -39% | -$1.22M |
|
20
M&T Bank
MTB
$31.1B
| $1.81M | 1.24% |
14,236
-2,496
| -15% | -$318K |
|
21
LyondellBasell Industries
LYB
$18B
| $1.79M | 1.23% |
19,501
+6,946
| +55% | +$637K |
|
22
United Rentals
URI
$61.7B
| $1.78M | 1.22% |
7,674
-300
| -4% | -$69.6K |
|
23
Charles Schwab
SCHW
$174B
| $1.61M | 1.11% |
30,376
-15,761
| -34% | -$836K |
|
24
Lam Research
LRCX
$123B
| $1.61M | 1.1% |
3,405
-2,726
| -44% | -$1.29M |
|
25
NetApp
NTAP
$23.1B
| $1.59M | 1.09% |
23,992
+8,621
| +56% | +$571K |
|