LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-14.29%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-14%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
144
New
12
Increased
71
Reduced
36
Closed
24
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.15M |
| 3 |
Dow Inc
DOW
|
$1.69M |
| 4 |
Corning
GLW
|
$1.56M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Top Sells
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$2.93M |
| 2 |
Williams-Sonoma
WSM
|
$1.61M |
| 3 |
Goldman Sachs
GS
|
$1.54M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.45M |
| 5 |
Tapestry
TPR
|
$1.25M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.02M | 3.64% |
36,687
-7,910
| -18% | -$1.08M |
|
2
Microsoft
MSFT
$3.77T
| $4.5M | 3.27% |
17,537
-2,332
| -12% | -$599K |
|
3
Amgen
AMGN
$155B
| $4.37M | 3.17% |
17,961
+1,441
| +9% | +$351K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 2.36% |
11,924
+638
| +6% | +$174K |
|
5
Allstate
ALL
$53.6B
| $3.18M | 2.31% |
25,128
+9,852
| +64% | +$1.25M |
|
6
Philip Morris
PM
$260B
| $3.17M | 2.3% |
32,056
+3,085
| +11% | +$305K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 2.24% |
40,149
+27,977
| +230% | +$2.15M |
|
8
Gilead Sciences
GILD
$140B
| $3.09M | 2.24% |
49,988
+15,970
| +47% | +$987K |
|
9
Albertsons Companies
ACI
$10.9B
| $3.07M | 2.23% |
114,936
+20,557
| +22% | +$549K |
|
10
Intel
INTC
$107B
| $2.94M | 2.14% |
78,616
-2,056
| -3% | -$76.9K |
|
11
Molina Healthcare
MOH
$9.8B
| $2.85M | 2.07% |
10,182
-2,168
| -18% | -$606K |
|
12
Seagate
STX
$35.6B
| $2.66M | 1.93% |
37,230
+4,309
| +13% | +$308K |
|
13
Altria Group
MO
$113B
| $2.62M | 1.9% |
62,595
+4,605
| +8% | +$192K |
|
14
Owens Corning
OC
$12.6B
| $2.54M | 1.85% |
34,238
+15,854
| +86% | +$1.18M |
|
15
ConocoPhillips
COP
$124B
| $2.4M | 1.74% |
26,744
+2,485
| +10% | +$223K |
|
16
American Financial Group
AFG
$11.3B
| $2.4M | 1.74% |
17,276
+5,310
| +44% | +$737K |
|
17
Qualcomm
QCOM
$173B
| $2.34M | 1.7% |
18,331
+96
| +0.5% | +$12.3K |
|
18
Omnicom Group
OMC
$15.2B
| $2.34M | 1.7% |
36,749
+4,697
| +15% | +$299K |
|
|
19
Travelers Companies
TRV
$61.1B
| $2.3M | 1.67% |
+13,612
| New | +$2.3M |
|
20
Broadcom
AVGO
$1.4T
| $2.29M | 1.66% |
4,704
-833
| -15% | -$405K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 1.63% |
28,911
+7,819
| +37% | +$607K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $2.21M | 1.61% |
80,393
-15,287
| -16% | -$421K |
|
23
Tyson Foods
TSN
$20.2B
| $2.05M | 1.49% |
23,816
+3,622
| +18% | +$312K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.04M | 1.48% |
21,585
+2,155
| +11% | +$204K |
|
25
DaVita
DVA
$9.85B
| $2.01M | 1.46% |
25,070
+505
| +2% | +$40.4K |
|