LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+0.02%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
152
New
34
Increased
76
Reduced
21
Closed
21
Top Buys
| 1 |
Intel
INTC
|
$3.21M |
| 2 |
Albertsons Companies
ACI
|
$3.14M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
ConocoPhillips
COP
|
$2.43M |
| 5 |
Omnicom Group
OMC
|
$2.24M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.79M | 4.48% |
44,597
+6,345
| +17% | +$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $6.13M | 3.52% |
19,869
+2,995
| +18% | +$923K |
|
3
Molina Healthcare
MOH
$9.8B
| $4.12M | 2.37% |
12,350
+2,660
| +27% | +$887K |
|
|
4
Intel
INTC
$107B
| $4M | 2.3% |
80,672
+64,800
| +408% | +$3.21M |
|
5
Amgen
AMGN
$155B
| $4M | 2.3% |
16,520
+6,771
| +69% | +$1.64M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 2.29% |
11,286
-973
| -8% | -$343K |
|
7
Broadcom
AVGO
$1.4T
| $3.49M | 2% |
5,537
+2,039
| +58% | +$1.28M |
|
8
Interpublic Group of Companies
IPG
$9.83B
| $3.39M | 1.95% |
95,680
+14,246
| +17% | +$505K |
|
|
9
Albertsons Companies
ACI
$10.9B
| $3.14M | 1.8% |
+94,379
| New | +$3.14M |
|
10
Altria Group
MO
$113B
| $3.03M | 1.74% |
57,990
+5,644
| +11% | +$295K |
|
11
Seagate
STX
$35.6B
| $2.96M | 1.7% |
32,921
-292
| -0.9% | -$26.3K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.93M | 1.69% |
29,354
+5,873
| +25% | +$587K |
|
13
Qualcomm
QCOM
$173B
| $2.79M | 1.6% |
18,235
+4,972
| +37% | +$760K |
|
14
DaVita
DVA
$9.85B
| $2.78M | 1.6% |
24,565
+1,981
| +9% | +$224K |
|
|
15
Philip Morris
PM
$260B
| $2.72M | 1.57% |
28,971
+26,735
| +1,196% | +$2.51M |
|
|
16
Omnicom Group
OMC
$15.2B
| $2.72M | 1.56% |
32,052
+26,384
| +465% | +$2.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.49% |
931
+113
| +14% | +$314K |
|
|
18
ConocoPhillips
COP
$124B
| $2.43M | 1.39% |
+24,259
| New | +$2.43M |
|
19
NetApp
NTAP
$22.6B
| $2.39M | 1.37% |
28,766
+308
| +1% | +$25.6K |
|
20
Synchrony
SYF
$28.4B
| $2.34M | 1.34% |
67,123
+11,886
| +22% | +$414K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.33% |
10,417
+6,185
| +146% | +$1.38M |
|
22
Fox Class A
FOXA
$26.6B
| $2.28M | 1.31% |
57,670
+10,252
| +22% | +$404K |
|
23
Deere & Co
DE
$129B
| $2.21M | 1.27% |
5,328
-1,507
| -22% | -$626K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.14M | 1.23% |
19,430
+950
| +5% | +$105K |
|
25
Allstate
ALL
$53.6B
| $2.12M | 1.22% |
+15,276
| New | +$2.12M |
|