LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-3.67%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
140
New
21
Increased
76
Reduced
23
Closed
20
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.11M |
| 3 |
Royalty Pharma
RPRX
|
$2.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 5 |
United Therapeutics
UTHR
|
$2.22M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$2.08M |
| 2 |
Tyson Foods
TSN
|
$2.05M |
| 3 |
Philip Morris
PM
|
$2.03M |
| 4 |
Altria Group
MO
|
$2M |
| 5 |
Intel
INTC
|
$1.72M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 19.94% |
| 4 | Communication Services | 6.46% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.95M | 4.1% |
43,066
+6,379
| +17% | +$882K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 3.94% |
1,364
+426
| +45% | +$1.79M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 3.7% |
+395
| New | +$5.37M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.11M | 3.52% |
+75,116
| New | +$5.11M |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 3.13% |
19,523
+1,986
| +11% | +$463K |
|
6
Amgen
AMGN
$155B
| $4.03M | 2.77% |
17,886
-75
| -0.4% | -$16.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 2.39% |
13,015
+1,091
| +9% | +$291K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 2.38% |
48,731
+8,582
| +21% | +$610K |
|
9
Gilead Sciences
GILD
$140B
| $3.4M | 2.34% |
55,103
+5,115
| +10% | +$316K |
|
10
ConocoPhillips
COP
$124B
| $3.11M | 2.14% |
30,375
+3,631
| +14% | +$372K |
|
11
Ameriprise Financial
AMP
$48.5B
| $3.03M | 2.08% |
12,023
+3,637
| +43% | +$916K |
|
12
Owens Corning
OC
$12.6B
| $2.87M | 1.98% |
36,515
+2,277
| +7% | +$179K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $2.8M | 1.92% |
30,739
+9,154
| +42% | +$832K |
|
14
NetApp
NTAP
$22.6B
| $2.7M | 1.86% |
43,675
+13,421
| +44% | +$830K |
|
15
Broadcom
AVGO
$1.4T
| $2.37M | 1.63% |
5,330
+626
| +13% | +$278K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.61% |
24,328
+23,844
| +4,926% | +$2.29M |
|
17
Hologic
HOLX
$14.9B
| $2.33M | 1.6% |
36,108
+17,141
| +90% | +$1.11M |
|
|
18
Royalty Pharma
RPRX
$15.6B
| $2.32M | 1.6% |
+57,799
| New | +$2.32M |
|
19
American Financial Group
AFG
$11.3B
| $2.28M | 1.57% |
18,577
+1,301
| +8% | +$160K |
|
20
Travelers Companies
TRV
$61.1B
| $2.24M | 1.54% |
14,607
+995
| +7% | +$152K |
|
|
21
United Therapeutics
UTHR
$13.8B
| $2.22M | 1.52% |
+10,579
| New | +$2.22M |
|
22
Morgan Stanley
MS
$240B
| $2.07M | 1.43% |
26,221
+1,606
| +7% | +$127K |
|
23
Steel Dynamics
STLD
$19.3B
| $2.05M | 1.41% |
28,945
+11,840
| +69% | +$840K |
|
24
Omnicom Group
OMC
$15.2B
| $2.05M | 1.41% |
32,503
-4,246
| -12% | -$268K |
|
25
Seagate
STX
$35.6B
| $2.01M | 1.38% |
37,663
+433
| +1% | +$23.1K |
|