LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+12.8%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
137
New
17
Increased
66
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$600K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$496K |
| 5 |
Apple
AAPL
|
$374K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.37M |
| 2 |
Albertsons Companies
ACI
|
$1.81M |
| 3 |
Owens Corning
OC
|
$793K |
| 4 |
NetApp
NTAP
|
$693K |
| 5 |
DFS
Discover Financial Services
DFS
|
$563K |
Sector Composition
| 1 | Healthcare | 21.74% |
| 2 | Financials | 20.01% |
| 3 | Technology | 19.69% |
| 4 | Energy | 6.55% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.75M | 4.83% |
+117,419
| New | +$7.75M |
|
|
2
Apple
AAPL
$3.45T
| $5.97M | 3.72% |
45,944
+2,878
| +7% | +$374K |
|
3
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.84M | 3.63% |
75,116
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.03M | 3.13% |
20,988
+1,465
| +8% | +$351K |
|
5
Gilead Sciences
GILD
$140B
| $4.76M | 2.96% |
55,447
+344
| +0.6% | +$29.5K |
|
6
Amgen
AMGN
$155B
| $4.74M | 2.95% |
18,037
+151
| +0.8% | +$39.7K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 2.81% |
14,620
+1,605
| +12% | +$496K |
|
8
Ameriprise Financial
AMP
$48.5B
| $3.75M | 2.34% |
12,049
+26
| +0.2% | +$8.1K |
|
9
ConocoPhillips
COP
$124B
| $3.62M | 2.26% |
30,690
+315
| +1% | +$37.2K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.55M | 2.21% |
49,349
+618
| +1% | +$44.5K |
|
11
United Therapeutics
UTHR
$13.8B
| $2.95M | 1.83% |
10,592
+13
| +0.1% | +$3.62K |
|
12
Steel Dynamics
STLD
$19.3B
| $2.83M | 1.76% |
28,980
+35
| +0.1% | +$3.42K |
|
13
Travelers Companies
TRV
$61.1B
| $2.75M | 1.71% |
14,661
+54
| +0.4% | +$10.1K |
|
14
Hologic
HOLX
$14.9B
| $2.71M | 1.69% |
36,173
+65
| +0.2% | +$4.86K |
|
15
Broadcom
AVGO
$1.4T
| $2.68M | 1.67% |
4,801
-529
| -10% | -$296K |
|
16
Omnicom Group
OMC
$15.2B
| $2.63M | 1.63% |
32,182
-321
| -1% | -$26.2K |
|
17
American Financial Group
AFG
$11.3B
| $2.55M | 1.59% |
18,601
+24
| +0.1% | +$3.3K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $2.44M | 1.52% |
24,982
-5,757
| -19% | -$563K |
|
|
19
Owens Corning
OC
$12.6B
| $2.32M | 1.45% |
27,222
-9,293
| -25% | -$793K |
|
20
Morgan Stanley
MS
$240B
| $2.25M | 1.4% |
26,442
+221
| +0.8% | +$18.8K |
|
21
Royalty Pharma
RPRX
$15.6B
| $2.22M | 1.38% |
56,110
-1,689
| -3% | -$66.7K |
|
22
Allstate
ALL
$53.6B
| $2.08M | 1.3% |
15,349
+63
| +0.4% | +$8.54K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.27% |
22,979
-1,349
| -6% | -$120K |
|
24
Keysight
KEYS
$28.1B
| $2.04M | 1.27% |
11,906
+43
| +0.4% | +$7.36K |
|
|
25
NetApp
NTAP
$22.6B
| $1.93M | 1.2% |
32,131
-11,544
| -26% | -$693K |
|