LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+14.28%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+25%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
213
New
38
Increased
169
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$910K |
| 2 |
Microsoft
MSFT
|
$854K |
| 3 |
Cisco
CSCO
|
$815K |
| 4 |
Check Point Software Technologies
CHKP
|
$770K |
| 5 |
Apple
AAPL
|
$767K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 2 |
Super Micro Computer
SMCI
|
$424K |
| 3 |
Qualys
QLYS
|
$209K |
| 4 |
Trane Technologies
TT
|
$8.71K |
| 5 |
Advanced Micro Devices
AMD
|
$7.76K |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 12.55% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 4.38% |
31,700
+2,030
| +7% | +$854K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 4.24% |
75,344
+4,475
| +6% | +$767K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.35M | 3.07% |
61,930
+6,029
| +11% | +$910K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 2.9% |
18,180
-3,312
| -15% | -$1.61M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.66M | 2.84% |
20,603
+1,205
| +6% | +$507K |
|
6
NVIDIA
NVDA
$4.24T
| $7.46M | 2.45% |
8,256
+333
| +4% | +$301K |
|
7
JPMorgan Chase
JPM
$829B
| $6.59M | 2.16% |
32,876
+1,274
| +4% | +$255K |
|
|
8
Cisco
CSCO
$274B
| $6.42M | 2.11% |
128,585
+16,321
| +15% | +$815K |
|
9
Airbnb
ABNB
$79.9B
| $6.41M | 2.11% |
38,879
+3,759
| +11% | +$620K |
|
10
Booking.com
BKNG
$181B
| $6M | 1.97% |
1,655
+146
| +10% | +$530K |
|
11
Owens Corning
OC
$12.6B
| $5.87M | 1.93% |
35,171
+3,569
| +11% | +$595K |
|
12
NVR
NVR
$22.4B
| $5.85M | 1.92% |
722
+56
| +8% | +$454K |
|
13
Corpay
CPAY
$23B
| $5.64M | 1.85% |
18,291
+1,921
| +12% | +$593K |
|
14
Expeditors International
EXPD
$16.4B
| $5.09M | 1.67% |
41,909
+6,302
| +18% | +$766K |
|
15
eBay
EBAY
$41.4B
| $4.84M | 1.59% |
91,709
+7,792
| +9% | +$411K |
|
|
16
Check Point Software Technologies
CHKP
$20.7B
| $4.78M | 1.57% |
29,152
+4,692
| +19% | +$770K |
|
17
Synchrony
SYF
$28.4B
| $4.75M | 1.56% |
110,169
+13,644
| +14% | +$588K |
|
18
NetApp
NTAP
$22.6B
| $4.74M | 1.56% |
45,145
+3,741
| +9% | +$393K |
|
19
Omnicom Group
OMC
$15.2B
| $4.61M | 1.51% |
47,642
+3,158
| +7% | +$306K |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.59M | 1.51% |
10,470
+863
| +9% | +$378K |
|
21
Expedia Group
EXPE
$26.6B
| $4.49M | 1.48% |
32,625
+2,961
| +10% | +$408K |
|
22
Adobe
ADBE
$151B
| $4.42M | 1.45% |
8,751
+838
| +11% | +$423K |
|
23
Cardinal Health
CAH
$35.5B
| $4.37M | 1.44% |
39,067
+3,150
| +9% | +$352K |
|
24
DaVita
DVA
$9.85B
| $3.91M | 1.29% |
28,353
+703
| +3% | +$97K |
|
25
Pultegroup
PHM
$26B
| $3.87M | 1.27% |
32,120
+604
| +2% | +$72.9K |
|