LAM

L2 Asset Management Portfolio holdings

AUM $487M
AUM
$487M
AUM Growth
+$28.2M
Cap. Flow
+$59.3M
Cap. Flow %
12.18%
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

1Technology26.9%
2Financials14.02%
3Consumer Discretionary11.56%
4Communication Services7.94%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$275K0.06%72
+6
+9%
+$22.9K
$274K0.06%1,079
+108
+11%
+$27.4K
$272K0.06%1,347
+127
+10%
+$25.6K
$268K0.05%455
+41
+10%
+$24.2K
$265K0.05%2,417
+206
+9%
+$22.6K
$262K0.05%1,435
+163
+13%
+$29.8K
$261K0.05%2,710
+263
+11%
+$25.3K
$260K0.05%3,099
+201
+7%
+$16.9K
$259K0.05%2,939
+294
+11%
+$25.9K
$252K0.05%953
+86
+10%
+$22.7K
$249K0.05%5,961
-12,156
-67%
-$508K
$247K0.05%2,260 New
+$247K
$246K0.05%2,476
+215
+10%
+$21.3K
$242K0.05%8,226
+763
+10%
+$22.5K
$239K0.05%914
-551
-38%
-$144K
$236K0.05%8,288
+773
+10%
+$22.1K
$233K0.05%4,968 New
+$233K
$232K0.05%4,813 New
+$232K
$232K0.05%1,019
+91
+10%
+$20.7K
$231K0.05%5,623
+483
+9%
+$19.9K
$231K0.05%1,115 New
+$231K
$231K0.05%6,098
+543
+10%
+$20.6K
$230K0.05%2,647 New
+$230K
$229K0.05%2,354
+328
+16%
+$31.9K
$229K0.05%939
+69
+8%
+$16.8K
1 89101112