LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.81%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-63%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-170.02%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
98
New
7
Increased
2
Reduced
49
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.64M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$802K |
| 4 |
Kraft Heinz
KHC
|
$450K |
| 5 |
VMW
VMware, Inc
VMW
|
$394K |
Top Sells
| 1 |
Apple
AAPL
|
$4.16M |
| 2 |
Microsoft
MSFT
|
$4.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.07M |
| 5 |
NetApp
NTAP
|
$1.94M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Healthcare | 10.72% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Staples | 9.03% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.05M | 5.18% |
+13,100
| New | +$2.05M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 4.15% |
+7,500
| New | +$1.64M |
|
3
Dell
DELL
$81.8B
| $1.39M | 3.52% |
13,387
-12,208
| -48% | -$1.27M |
|
4
IBM
IBM
$225B
| $1.31M | 3.31% |
9,423
-831
| -8% | -$115K |
|
5
Seagate
STX
$36.3B
| $1.28M | 3.23% |
15,483
-13,974
| -47% | -$1.15M |
|
6
Intel
INTC
$106B
| $1.23M | 3.12% |
23,155
-26,678
| -54% | -$1.42M |
|
7
Deere & Co
DE
$129B
| $1.19M | 3.02% |
3,561
-4,151
| -54% | -$1.39M |
|
8
Cisco
CSCO
$268B
| $1.13M | 2.86% |
20,777
-32,387
| -61% | -$1.76M |
|
9
DaVita
DVA
$9.79B
| $1.13M | 2.86% |
9,721
-12,977
| -57% | -$1.51M |
|
10
Kroger
KR
$45.4B
| $1.04M | 2.63% |
25,781
-6,294
| -20% | -$254K |
|
11
Amgen
AMGN
$154B
| $1.01M | 2.56% |
4,765
-5,292
| -53% | -$1.13M |
|
12
Interpublic Group of Companies
IPG
$9.63B
| $975K | 2.46% |
26,588
-29,030
| -52% | -$1.06M |
|
13
Synchrony
SYF
$28.1B
| $954K | 2.41% |
19,526
-31,397
| -62% | -$1.53M |
|
|
14
NetApp
NTAP
$23.1B
| $910K | 2.3% |
10,136
-21,558
| -68% | -$1.94M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $899K | 2.27% |
5,954
-9,090
| -60% | -$1.37M |
|
16
Molina Healthcare
MOH
$9.93B
| $870K | 2.2% |
3,207
-3,966
| -55% | -$1.08M |
|
|
17
Microsoft
MSFT
$3.75T
| $854K | 2.16% |
3,029
-14,705
| -83% | -$4.15M |
|
18
KLA
KLAC
$112B
| $851K | 2.15% |
2,543
-4,267
| -63% | -$1.43M |
|
19
Best Buy
BBY
$15.7B
| $836K | 2.11% |
7,908
-11,412
| -59% | -$1.21M |
|
|
20
Apple
AAPL
$3.41T
| $806K | 2.04% |
5,696
-29,402
| -84% | -$4.16M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $802K | 2.03% |
+15,400
| New | +$802K |
|
22
Financial Select Sector SPDR Fund
XLF
$53.7B
| $738K | 1.87% |
19,667
-757
| -4% | -$28.4K |
|
23
Altria Group
MO
$113B
| $735K | 1.86% |
16,147
-8,065
| -33% | -$367K |
|
|
CNH
24
CNH Industrial
CNH
$14B
| $733K | 1.85% |
44,129
-76,991
| -64% | -$1.28M |
|
25
Whirlpool
WHR
$5.06B
| $707K | 1.79% |
3,470
-4,808
| -58% | -$980K |
|