LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+3.71%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
236
New
24
Increased
148
Reduced
42
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.38M |
| 3 |
Microsoft
MSFT
|
$3.85M |
| 4 |
Dick's Sporting Goods
DKS
|
$3.37M |
| 5 |
Qualcomm
QCOM
|
$2.77M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.95M |
| 2 |
Best Buy
BBY
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.38M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Sector Composition
| 1 | Technology | 36.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $18M | 5.43% |
40,321
+8,621
| +27% | +$3.85M |
|
2
Apple
AAPL
$3.38T
| $17.8M | 5.38% |
84,717
+9,373
| +12% | +$1.97M |
|
|
3
NVIDIA
NVDA
$4.09T
| $11.3M | 3.4% |
91,345
+83,089
| +1,006% | +$10.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.6M | 3.2% |
58,387
-3,543
| -6% | -$645K |
|
5
Meta Platforms (Facebook)
META
$1.83T
| $10.2M | 3.07% |
20,220
+2,040
| +11% | +$1.03M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.1B
| $7.38M | 2.22% |
+114,833
| New | +$7.38M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.52M | 1.96% |
16,024
-4,579
| -22% | -$1.86M |
|
8
NetApp
NTAP
$22.6B
| $6.35M | 1.91% |
49,315
+4,170
| +9% | +$537K |
|
|
9
Dick's Sporting Goods
DKS
$16.7B
| $6.11M | 1.84% |
28,455
+15,707
| +123% | +$3.37M |
|
10
Expedia Group
EXPE
$25.9B
| $5.91M | 1.78% |
46,872
+14,247
| +44% | +$1.79M |
|
11
eBay
EBAY
$41.2B
| $5.72M | 1.72% |
106,462
+14,753
| +16% | +$793K |
|
12
Owens Corning
OC
$12.4B
| $5.6M | 1.69% |
32,248
-2,923
| -8% | -$508K |
|
13
Airbnb
ABNB
$77.6B
| $5.15M | 1.55% |
33,978
-4,901
| -13% | -$743K |
|
14
Applovin
APP
$159B
| $4.86M | 1.46% |
58,370
+5,194
| +10% | +$432K |
|
15
Cisco
CSCO
$269B
| $4.75M | 1.43% |
99,924
-28,661
| -22% | -$1.36M |
|
16
Cardinal Health
CAH
$35.8B
| $4.75M | 1.43% |
48,273
+9,206
| +24% | +$905K |
|
17
Adobe
ADBE
$145B
| $4.65M | 1.4% |
8,372
-379
| -4% | -$211K |
|
18
Bank of America
BAC
$372B
| $4.61M | 1.39% |
115,977
+64,618
| +126% | +$2.57M |
|
19
Expeditors International
EXPD
$16.3B
| $4.59M | 1.38% |
36,778
-5,131
| -12% | -$640K |
|
20
NVR
NVR
$22.5B
| $4.48M | 1.35% |
590
-132
| -18% | -$1M |
|
21
Lam Research
LRCX
$122B
| $4.47M | 1.35% |
4,200
+380
| +10% | +$405K |
|
22
Applied Materials
AMAT
$125B
| $4.3M | 1.3% |
18,223
+1,760
| +11% | +$415K |
|
|
23
JPMorgan Chase
JPM
$817B
| $4.27M | 1.29% |
21,110
-11,766
| -36% | -$2.38M |
|
24
IBM
IBM
$223B
| $4.26M | 1.28% |
24,628
+13,923
| +130% | +$2.41M |
|
25
Corpay
CPAY
$22.4B
| $4.15M | 1.25% |
15,570
-2,721
| -15% | -$725K |
|