LAM

L2 Asset Management Portfolio holdings

AUM $611M
This Quarter Return
+12.04%
1 Year Return
+24.26%
3 Year Return
+110.64%
5 Year Return
+187.59%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$81.2M
Cap. Flow %
13.29%
Top 10 Hldgs %
23.15%
Holding
365
New
91
Increased
219
Reduced
47
Closed
5

Top Buys

1
COF icon
Capital One
COF
$6.7M
2
DVA icon
DaVita
DVA
$3.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
4
GILD icon
Gilead Sciences
GILD
$3.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.93M

Top Sells

1
DFS
Discover Financial Services
DFS
$5.48M
2
COR icon
Cencora
COR
$4.77M
3
APP icon
Applovin
APP
$3.89M
4
HOLX icon
Hologic
HOLX
$2.39M
5
WSM icon
Williams-Sonoma
WSM
$2.35M

Sector Composition

1 Technology 25.8%
2 Financials 13.33%
3 Consumer Discretionary 10.31%
4 Communication Services 8.33%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$22.7M 3.71%
225,280
+22,459
+11% +$2.26M
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.1M 2.95%
36,298
+1,534
+4% +$763K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$16.6M 2.72%
105,059
+4,814
+5% +$761K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$15.2M 2.48%
20,569
-529
-3% -$390K
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$14.8M 2.43%
651,801
+16,586
+3% +$377K
AAPL icon
6
Apple
AAPL
$3.45T
$14.3M 2.34%
69,746
+3,673
+6% +$754K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.43B
$10.8M 1.76%
215,050
+23,336
+12% +$1.17M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.6M 1.74%
209,229
+22,294
+12% +$1.13M
IBM icon
9
IBM
IBM
$227B
$9.47M 1.55%
32,109
-4,092
-11% -$1.21M
JPM icon
10
JPMorgan Chase
JPM
$829B
$8.91M 1.46%
30,731
-76
-0.2% -$22K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$8.89M 1.45%
181,358
+652
+0.4% +$32K
CPAY icon
12
Corpay
CPAY
$23B
$7.83M 1.28%
23,588
+3,032
+15% +$1.01M
RL icon
13
Ralph Lauren
RL
$18B
$7.78M 1.27%
28,350
+596
+2% +$163K
FLEX icon
14
Flex
FLEX
$20.1B
$7.23M 1.18%
144,865
+20,160
+16% +$1.01M
JBL icon
15
Jabil
JBL
$22B
$7.19M 1.18%
32,961
-36
-0.1% -$7.85K
CSCO icon
16
Cisco
CSCO
$274B
$7.16M 1.17%
103,244
+40,693
+65% +$2.82M
COF icon
17
Capital One
COF
$145B
$7.03M 1.15%
33,061
+31,496
+2,013% +$6.7M
LOGI icon
18
Logitech
LOGI
$15.3B
$6.99M 1.14%
77,559
+2,376
+3% +$214K
AMP icon
19
Ameriprise Financial
AMP
$48.5B
$6.9M 1.13%
12,920
+1,240
+11% +$662K
NTAP icon
20
NetApp
NTAP
$22.6B
$6.48M 1.06%
60,804
-6,945
-10% -$740K
SYF icon
21
Synchrony
SYF
$28.4B
$6.4M 1.05%
95,863
-21,383
-18% -$1.43M
WFC icon
22
Wells Fargo
WFC
$263B
$6.38M 1.04%
79,691
+7,291
+10% +$584K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$6.3M 1.03%
257,571
+119,924
+87% +$2.93M
GILD icon
24
Gilead Sciences
GILD
$140B
$6.27M 1.03%
56,516
+28,592
+102% +$3.17M
CF icon
25
CF Industries
CF
$14B
$6.2M 1.01%
67,383
+30,510
+83% +$2.81M
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