LAM

L2 Asset Management Portfolio holdings

AUM $611M
This Quarter Return
+10.12%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$29.4M
Cap. Flow %
14.39%
Top 10 Hldgs %
27.54%
Holding
174
New
34
Increased
100
Reduced
21
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.25M
2
MDT icon
Medtronic
MDT
$3M
3
COR icon
Cencora
COR
$2.91M
4
IQV icon
IQVIA
IQV
$2.61M
5
ADBE icon
Adobe
ADBE
$2.54M

Top Sells

1
TRV icon
Travelers Companies
TRV
$3.18M
2
MS icon
Morgan Stanley
MS
$3.08M
3
BRKR icon
Bruker
BRKR
$3.05M
4
MRNA icon
Moderna
MRNA
$3.02M
5
AMGN icon
Amgen
AMGN
$2.6M

Sector Composition

1 Technology 29.66%
2 Healthcare 20.08%
3 Financials 13.12%
4 Consumer Discretionary 11.9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.5M 5.62%
59,468
+7,363
+14% +$1.42M
MSFT icon
2
Microsoft
MSFT
$3.77T
$8.01M 3.92%
23,525
+3,254
+16% +$1.11M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.92M 2.89%
18,013
+31
+0.2% +$10.2K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$4.82M 2.36%
16,409
+2,115
+15% +$621K
GILD icon
5
Gilead Sciences
GILD
$140B
$4.56M 2.23%
58,519
-166
-0.3% -$12.9K
AVGO icon
6
Broadcom
AVGO
$1.4T
$4.48M 2.19%
5,287
-342
-6% -$289K
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.41M 2.16%
30,216
+14,520
+93% +$2.12M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$4.25M 2.08%
+35,274
New +$4.25M
HOLX icon
9
Hologic
HOLX
$14.9B
$4.23M 2.07%
52,396
-1,507
-3% -$122K
DOW icon
10
Dow Inc
DOW
$17.5B
$4.16M 2.03%
77,450
+4,919
+7% +$264K
SYF icon
11
Synchrony
SYF
$28.4B
$3.79M 1.85%
109,893
+34,481
+46% +$1.19M
OMC icon
12
Omnicom Group
OMC
$15.2B
$3.75M 1.83%
38,991
-2,159
-5% -$208K
NTAP icon
13
NetApp
NTAP
$22.6B
$3.68M 1.8%
47,583
+12,155
+34% +$939K
CSCO icon
14
Cisco
CSCO
$274B
$3.55M 1.74%
67,595
+22,795
+51% +$1.2M
CAH icon
15
Cardinal Health
CAH
$35.5B
$3.47M 1.7%
36,702
+25,727
+234% +$2.43M
AMP icon
16
Ameriprise Financial
AMP
$48.5B
$3.43M 1.68%
10,584
-600
-5% -$195K
CHKP icon
17
Check Point Software Technologies
CHKP
$20.7B
$3.42M 1.67%
27,053
+3,559
+15% +$450K
BBY icon
18
Best Buy
BBY
$15.6B
$3.09M 1.51%
37,482
+13,092
+54% +$1.08M
BKNG icon
19
Booking.com
BKNG
$181B
$3.05M 1.49%
1,339
+770
+135% +$1.75M
MDT icon
20
Medtronic
MDT
$119B
$3M 1.47%
+34,064
New +$3M
ADBE icon
21
Adobe
ADBE
$151B
$2.99M 1.46%
7,352
+6,252
+568% +$2.54M
OC icon
22
Owens Corning
OC
$12.6B
$2.96M 1.45%
21,414
+5,385
+34% +$744K
COR icon
23
Cencora
COR
$56.5B
$2.91M 1.42%
+15,116
New +$2.91M
DVA icon
24
DaVita
DVA
$9.85B
$2.91M 1.42%
28,929
+20,747
+254% +$2.08M
VMW
25
DELISTED
VMware, Inc
VMW
$2.88M 1.41%
19,793
+5,543
+39% +$806K
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