LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
-0.84%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-9,116.88%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
225
New
70
Increased
11
Reduced
135
Closed
9
Top Buys
| 1 |
NVR
NVR
|
$2.44M |
| 2 |
Applovin
APP
|
$1.2M |
| 3 |
Akamai
AKAM
|
$1.15M |
| 4 |
Autodesk
ADSK
|
$1.08M |
| 5 |
Applied Materials
AMAT
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.35B |
| 2 |
Medtronic
MDT
|
$2.46B |
| 3 |
IQVIA
IQV
|
$1.56B |
| 4 |
Apple
AAPL
|
$1.15B |
| 5 |
DaVita
DVA
|
$658M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.58% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.9M | 5.12% | 556 -58,912 | -99% | -$1.15B |
|
|
2
Microsoft
MSFT
$3.77T
| $8.14M | 3.83% | 26 -23,499 | -100% | -$7.35B |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 3.01% | 401 -17,612 | -98% | -$281M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.92% | 15,408 -19,866 | -56% | -$8.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 2.92% | 583 -15,826 | -96% | -$169M |
|
6
Cisco
CSCO
$274B
| $4.96M | 2.33% | 7,172 -60,423 | -89% | -$41.8M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $4.84M | 2.28% | 985 -18,808 | -95% | -$92.4M |
|
8
JPMorgan Chase
JPM
$829B
| $4.62M | 2.17% | 1,182 -29,034 | -96% | -$114M |
|
9
Booking.com
BKNG
$181B
| $4.56M | 2.15% | 101 -1,238 | -92% | -$55.9M |
|
10
Airbnb
ABNB
$79.9B
| $3.68M | 1.73% | 10,172 -8,077 | -44% | -$2.93M |
|
11
NetApp
NTAP
$22.6B
| $3.54M | 1.66% | 2,526 -45,057 | -95% | -$63.1M |
|
12
Owens Corning
OC
$12.6B
| $3.53M | 1.66% | 2,336 -19,078 | -89% | -$28.9M |
|
13
Cardinal Health
CAH
$35.5B
| $3.51M | 1.65% | 296 -36,406 | -99% | -$432M |
|
14
Synchrony
SYF
$28.4B
| $3.47M | 1.63% | 2,528 -107,365 | -98% | -$147M |
|
15
Adobe
ADBE
$151B
| $3.44M | 1.62% | 2,313 -5,039 | -69% | -$7.49M |
|
16
Broadcom
AVGO
$1.4T
| $3.44M | 1.62% | 390 -4,897 | -93% | -$43.1M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $3.28M | 1.54% | 705 -26,348 | -97% | -$123M |
|
18
Ameriprise Financial
AMP
$48.5B
| $3.26M | 1.53% | 397 -10,187 | -96% | -$83.7M |
|
|
19
NVR
NVR
$22.4B
| $3.14M | 1.48% | 5,479 +4,260 | +349% | +$2.44M |
|
20
Omnicom Group
OMC
$15.2B
| $3.1M | 1.46% | 2,116 -36,875 | -95% | -$54M |
|
21
NVIDIA
NVDA
$4.24T
| $2.97M | 1.4% | 517 -5,620 | -92% | -$32.3M |
|
22
Expeditors International
EXPD
$16.4B
| $2.78M | 1.31% | 668 -12,086 | -95% | -$50.3M |
|
23
Expedia Group
EXPE
$26.6B
| $2.75M | 1.29% | 24,289 +6,106 | +34% | +$691K |
|
24
Corpay
CPAY
$23B
| $2.74M | 1.29% | 574 -8,327 | -94% | -$39.8M |
|
|
25
Medtronic
MDT
$119B
| $2.68M | 1.26% | 37 -34,027 | -100% | -$2.46B |
|