LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+14.15%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
92
New
14
Increased
22
Reduced
44
Closed
5
Top Buys
| 1 |
Molina Healthcare
MOH
|
$1.34M |
| 2 |
DFS
Discover Financial Services
DFS
|
$807K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 4 |
Interpublic Group of Companies
IPG
|
$702K |
| 5 |
Dell
DELL
|
$650K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.92M |
| 2 |
Cummins
CMI
|
$1.42M |
| 3 |
Rockwell Automation
ROK
|
$1.42M |
| 4 |
Humana
HUM
|
$1.27M |
| 5 |
Cencora
COR
|
$1.26M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.44M | 4.57% |
18,825
+282
| +2% | +$66.5K |
|
2
Apple
AAPL
$3.45T
| $4.39M | 4.53% |
35,952
+595
| +2% | +$72.7K |
|
3
Seagate
STX
$35.6B
| $2.96M | 3.05% |
38,599
+2,009
| +5% | +$154K |
|
4
Intel
INTC
$107B
| $2.95M | 3.04% |
46,147
-4,188
| -8% | -$268K |
|
5
Cisco
CSCO
$274B
| $2.79M | 2.88% |
53,947
-5,012
| -9% | -$259K |
|
6
Best Buy
BBY
$15.6B
| $2.69M | 2.77% |
23,391
+86
| +0.4% | +$9.88K |
|
7
Deere & Co
DE
$129B
| $2.39M | 2.46% |
6,389
+1,436
| +29% | +$537K |
|
8
JPMorgan Chase
JPM
$829B
| $2.36M | 2.44% |
15,532
-1,188
| -7% | -$181K |
|
9
DaVita
DVA
$9.85B
| $2.36M | 2.43% |
21,881
-3,537
| -14% | -$381K |
|
10
Bank of America
BAC
$376B
| $2.35M | 2.42% |
60,664
-10,220
| -14% | -$395K |
|
11
KLA
KLAC
$115B
| $2.3M | 2.37% |
6,952
-2,247
| -24% | -$742K |
|
12
NetApp
NTAP
$22.6B
| $2.28M | 2.35% |
31,380
+7,388
| +31% | +$537K |
|
13
Oracle
ORCL
$635B
| $2.24M | 2.31% |
31,912
-3,958
| -11% | -$278K |
|
14
United Rentals
URI
$61.5B
| $2.21M | 2.27% |
6,696
-978
| -13% | -$322K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 2.16% |
22,889
-2,379
| -9% | -$217K |
|
16
Amgen
AMGN
$155B
| $2.09M | 2.15% |
8,384
-1,327
| -14% | -$330K |
|
17
Morgan Stanley
MS
$240B
| $1.97M | 2.03% |
25,419
-5,303
| -17% | -$412K |
|
18
Ameriprise Financial
AMP
$48.5B
| $1.97M | 2.03% |
8,476
+996
| +13% | +$231K |
|
19
M&T Bank
MTB
$31.5B
| $1.78M | 1.83% |
11,729
-2,507
| -18% | -$380K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $1.7M | 1.75% |
16,355
-3,146
| -16% | -$327K |
|
|
21
Dell
DELL
$82.6B
| $1.67M | 1.72% |
18,886
+7,372
| +64% | +$650K |
|
22
Charles Schwab
SCHW
$174B
| $1.59M | 1.64% |
24,425
-5,951
| -20% | -$388K |
|
23
Whirlpool
WHR
$5.21B
| $1.57M | 1.62% |
7,134
+1,766
| +33% | +$389K |
|
|
24
Interpublic Group of Companies
IPG
$9.83B
| $1.5M | 1.54% |
51,200
+24,031
| +88% | +$702K |
|
25
Synchrony
SYF
$28.4B
| $1.5M | 1.54% |
36,773
+11,547
| +46% | +$469K |
|