LAM
L2 Asset Management Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
+$28.2M (+6%)
Cap. Flow
+$59.3M
Cap. Flow % of AUM
12.18%
Top 10 Holdings %Top 10 Hldgs %
25.18%
Holding
289
New
41
Increased
203
Reduced
28
Closed
15
Top Buys
| 1 | $3.04M | |
| 2 | $2.59M | |
| 3 | $2.59M | |
| 4 | $2.51M | |
| 5 | $2.18M |
Top Sells
| 1 | $7.64M | |
| 2 | $3.13M | |
| 3 | $1.7M | |
| 4 | $1.69M | |
| 5 | $1.48M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 7.94% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.4M | 4.17% | 202,821 -75,857 | -27% | -$7.64M | |||
| $14.7M | 3% | 66,073 +6,353 | +11% | +$1.41M | |||
| $14.3M | 2.91% | 635,215 +9,797 | +2% | +$220K | |||
| $13.1M | 2.67% | 34,764 +3,484 | +11% | +$1.31M | |||
| $12.2M | 2.48% | 21,098 -498 | -2% | -$287K | |||
| $10.9M | 2.22% | 100,245 +8,862 | +10% | +$960K | |||
| $9.61M | 1.96% | 191,714 +6,072 | +3% | +$304K | |||
| $9.48M | 1.94% | 186,935 +2,367 | +1% | +$120K | |||
| $9M | 1.84% | 36,201 -1,205 | -3% | -$300K | |||
| $8.97M | 1.83% | 180,706 +2,342 | +1% | +$116K | |||
| $7.56M | 1.54% | 30,807 +5,543 | +22% | +$1.36M | |||
| $7.17M | 1.46% | 20,556 +2,496 | +14% | +$870K | |||
| $6.73M | 1.37% | 40,022 -3,837 | -9% | -$645K | |||
| $6.53M | 1.33% | 32,396 -6,983 | -18% | -$1.41M | |||
| $6.35M | 1.3% | 75,183 -7,865 | -9% | -$664K | |||
| $6.21M | 1.27% | 117,246 +23,580 | +25% | +$1.25M | |||
| $6.17M | 1.26% | 40,184 +4,771 | +13% | +$733K | |||
| $6.13M | 1.25% | 27,754 -604 | -2% | -$133K | |||
| $5.95M | 1.22% | 67,749 +8,865 | +15% | +$779K | |||
| $5.94M | 1.21% | 87,654 -6,439 | -7% | -$436K | |||
| $5.85M | 1.2% | 10,986 +3,515 | +47% | +$1.87M | |||
| $5.7M | 1.16% | 41,344 -10,111 | -20% | -$1.39M | |||
| $5.65M | 1.16% | 11,680 +3,324 | +40% | +$1.61M | |||
| $5.65M | 1.15% | 35,763 +12,082 | +51% | +$1.91M | |||
| $5.64M | 1.15% | 21,280 +2,934 | +16% | +$777K |
