LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+6.79%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+10%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
107
New
20
Increased
38
Reduced
32
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
Philip Morris
PM
|
$1.05M |
| 3 |
Omnicom Group
OMC
|
$1.03M |
| 4 |
Clorox
CLX
|
$1M |
| 5 |
Campbell Soup
CPB
|
$968K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.59M |
| 2 |
Caterpillar
CAT
|
$1.27M |
| 3 |
Biogen
BIIB
|
$1.2M |
| 4 |
Applied Materials
AMAT
|
$1.03M |
| 5 |
Morgan Stanley
MS
|
$889K |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 10.37% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.81M | 4.46% |
35,098
-854
| -2% | -$117K |
|
2
Microsoft
MSFT
$3.77T
| $4.8M | 4.45% |
17,734
-1,091
| -6% | -$296K |
|
3
Cisco
CSCO
$274B
| $2.82M | 2.61% |
53,164
-783
| -1% | -$41.5K |
|
4
Intel
INTC
$107B
| $2.8M | 2.59% |
49,833
+3,686
| +8% | +$207K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 2.59% |
10,040
+7,211
| +255% | +$2M |
|
6
DaVita
DVA
$9.85B
| $2.73M | 2.53% |
22,698
+817
| +4% | +$98.4K |
|
7
Deere & Co
DE
$129B
| $2.72M | 2.52% |
7,712
+1,323
| +21% | +$467K |
|
8
NetApp
NTAP
$22.6B
| $2.59M | 2.4% |
31,694
+314
| +1% | +$25.7K |
|
9
Seagate
STX
$35.6B
| $2.59M | 2.4% |
29,457
-9,142
| -24% | -$804K |
|
10
Dell
DELL
$82.6B
| $2.55M | 2.37% |
25,595
+6,709
| +36% | +$669K |
|
11
Synchrony
SYF
$28.4B
| $2.47M | 2.29% |
50,923
+14,150
| +38% | +$687K |
|
12
Amgen
AMGN
$155B
| $2.45M | 2.27% |
10,057
+1,673
| +20% | +$408K |
|
13
Best Buy
BBY
$15.6B
| $2.22M | 2.06% |
19,320
-4,071
| -17% | -$468K |
|
14
KLA
KLAC
$115B
| $2.21M | 2.05% |
6,810
-142
| -2% | -$46K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.18M | 2.02% |
15,044
+4,898
| +48% | +$708K |
|
16
JPMorgan Chase
JPM
$829B
| $2.08M | 1.93% |
13,383
-2,149
| -14% | -$334K |
|
17
Oracle
ORCL
$635B
| $2.04M | 1.89% |
26,161
-5,751
| -18% | -$448K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $2.03M | 1.88% |
121,120
+39,266
| +48% | +$656K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.87M | 1.74% |
7,530
-946
| -11% | -$235K |
|
20
Molina Healthcare
MOH
$9.8B
| $1.82M | 1.68% |
7,173
+1,428
| +25% | +$361K |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $1.81M | 1.68% |
55,618
+4,418
| +9% | +$144K |
|
22
Whirlpool
WHR
$5.21B
| $1.81M | 1.67% |
8,278
+1,144
| +16% | +$249K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $1.72M | 1.59% |
16,301
-6,588
| -29% | -$694K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 1.57% |
16,425
+70
| +0.4% | +$7.2K |
|
25
Sysco
SYY
$38.5B
| $1.67M | 1.55% |
21,495
+9,074
| +73% | +$705K |
|