LAM
L2 Asset Management Portfolio holdings
AUM
$611M
This Quarter Return
+5.09%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+25%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
268
New
36
Increased
60
Reduced
150
Closed
20
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$13.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.36M |
| 4 |
Simplify MBS ETF
MTBA
|
$9.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.94M |
Top Sells
| 1 |
Applovin
APP
|
$17.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.27M |
| 3 |
Apple
AAPL
|
$5.46M |
| 4 |
Airbnb
ABNB
|
$3.68M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Financials | 12.69% |
| 4 | Communication Services | 9.96% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $28M | 6.08% |
+278,678
| New | +$28M |
|
|
2
Apple
AAPL
$3.45T
| $15M | 3.25% |
59,720
-21,803
| -27% | -$5.46M |
|
|
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $13.8M | 3% |
+625,418
| New | +$13.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 2.87% |
31,280
-8,686
| -22% | -$3.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.75% |
21,596
+747
| +4% | +$437K |
|
6
NVIDIA
NVDA
$4.24T
| $12.3M | 2.67% |
91,383
-3,158
| -3% | -$424K |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.36M | 2.03% |
+184,568
| New | +$9.36M |
|
|
8
Simplify MBS ETF
MTBA
$1.43B
| $9.22M | 2.01% |
+185,642
| New | +$9.22M |
|
9
Dick's Sporting Goods
DKS
$17B
| $9.01M | 1.96% |
39,379
+4,123
| +12% | +$944K |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.94M | 1.94% |
+178,364
| New | +$8.94M |
|
11
IBM
IBM
$227B
| $8.22M | 1.79% |
37,406
+2,497
| +7% | +$549K |
|
12
Expedia Group
EXPE
$26.6B
| $8.17M | 1.78% |
43,859
-8,065
| -16% | -$1.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 1.76% |
42,842
-16,367
| -28% | -$3.1M |
|
14
Logitech
LOGI
$15.3B
| $6.84M | 1.49% |
83,048
+17,449
| +27% | +$1.44M |
|
15
NetApp
NTAP
$22.6B
| $6.84M | 1.49% |
58,884
+7,916
| +16% | +$919K |
|
16
Ralph Lauren
RL
$18B
| $6.55M | 1.42% |
28,358
-393
| -1% | -$90.8K |
|
17
Corpay
CPAY
$23B
| $6.11M | 1.33% |
18,060
-1,555
| -8% | -$526K |
|
18
Synchrony
SYF
$28.4B
| $6.09M | 1.32% |
93,666
-17,115
| -15% | -$1.11M |
|
19
Cardinal Health
CAH
$35.5B
| $6.09M | 1.32% |
51,455
+3,209
| +7% | +$380K |
|
20
JPMorgan Chase
JPM
$829B
| $6.06M | 1.32% |
25,264
+4,767
| +23% | +$1.14M |
|
|
21
Applovin
APP
$162B
| $5.94M | 1.29% |
18,346
-53,751
| -75% | -$17.4M |
|
22
eBay
EBAY
$41.4B
| $5.83M | 1.27% |
94,093
-5,273
| -5% | -$327K |
|
23
Bank of America
BAC
$376B
| $5.78M | 1.26% |
131,606
-1,557
| -1% | -$68.4K |
|
24
Qualcomm
QCOM
$173B
| $5.44M | 1.18% |
35,413
+1,759
| +5% | +$270K |
|
25
Owens Corning
OC
$12.6B
| $5.3M | 1.15% |
31,135
-8,469
| -21% | -$1.44M |
|