LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+13.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+14%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
245
New
28
Increased
138
Reduced
9
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.66M |
Top Sells
| 1 |
NVR
NVR
|
$33.7M |
| 2 |
Eaton
ETN
|
$11M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.84M |
| 4 |
BorgWarner
BWA
|
$2.53M |
| 5 |
Applied Materials
AMAT
|
$2.42M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 12.95% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 5.61% |
70,869
+70,313
| +12,646% | +$13.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 4.59% |
29,670
+29,644
| +114,015% | +$11.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 3.21% |
55,901
+40,493
| +263% | +$5.66M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.61M | 3.13% |
21,492
+20,909
| +3,586% | +$7.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 2.84% |
19,398
+18,997
| +4,737% | +$6.78M |
|
6
Cisco
CSCO
$274B
| $5.67M | 2.33% |
112,264
+105,092
| +1,465% | +$5.31M |
|
7
JPMorgan Chase
JPM
$829B
| $5.38M | 2.21% |
31,602
+30,420
| +2,574% | +$5.17M |
|
8
Booking.com
BKNG
$181B
| $5.35M | 2.2% |
1,509
+1,408
| +1,394% | +$4.99M |
|
9
Airbnb
ABNB
$79.9B
| $4.78M | 1.97% |
35,120
+24,948
| +245% | +$3.4M |
|
10
Adobe
ADBE
$151B
| $4.72M | 1.94% |
7,913
+5,600
| +242% | +$3.34M |
|
11
Owens Corning
OC
$12.6B
| $4.68M | 1.93% |
31,602
+29,266
| +1,253% | +$4.34M |
|
|
12
NVR
NVR
$22.4B
| $4.66M | 1.92% |
666
-4,813
| -88% | -$33.7M |
|
13
Corpay
CPAY
$23B
| $4.63M | 1.9% |
16,370
+15,796
| +2,752% | +$4.46M |
|
14
Expeditors International
EXPD
$16.4B
| $4.53M | 1.86% |
35,607
+34,939
| +5,230% | +$4.44M |
|
15
Expedia Group
EXPE
$26.6B
| $4.5M | 1.85% |
29,664
+5,375
| +22% | +$816K |
|
16
NVIDIA
NVDA
$4.24T
| $3.92M | 1.61% |
7,923
+7,406
| +1,432% | +$3.67M |
|
17
Omnicom Group
OMC
$15.2B
| $3.85M | 1.58% |
44,484
+42,368
| +2,002% | +$3.67M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $3.74M | 1.54% |
24,460
+23,755
| +3,370% | +$3.63M |
|
19
Synchrony
SYF
$28.4B
| $3.69M | 1.52% |
96,525
+93,997
| +3,718% | +$3.59M |
|
20
eBay
EBAY
$41.4B
| $3.66M | 1.5% |
83,917
+83,032
| +9,382% | +$3.62M |
|
21
NetApp
NTAP
$22.6B
| $3.65M | 1.5% |
41,404
+38,878
| +1,539% | +$3.43M |
|
22
Ameriprise Financial
AMP
$48.5B
| $3.65M | 1.5% |
9,607
+9,210
| +2,320% | +$3.5M |
|
23
Cardinal Health
CAH
$35.5B
| $3.62M | 1.49% |
35,917
+35,621
| +12,034% | +$3.59M |
|
24
Pultegroup
PHM
$26B
| $3.25M | 1.34% |
31,516
+31,458
| +54,238% | +$3.25M |
|
25
DaVita
DVA
$9.85B
| $2.9M | 1.19% |
27,650
+27,535
| +23,943% | +$2.88M |
|