LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.74M
3
+$2.72M
4
QCOM icon
Qualcomm
QCOM
+$2.69M
5
MPC icon
Marathon Petroleum
MPC
+$2.42M

Top Sells

1
+$4.47M
2
+$3.93M
3
+$3.13M
4
ADBE icon
Adobe
ADBE
+$3.09M
5
NVR icon
NVR
NVR
+$2.29M

Sector Composition

1 Technology 33.61%
2 Consumer Discretionary 17.06%
3 Financials 13.71%
4 Communication Services 13.14%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.06%
+1,717
227
$202K 0.05%
+826
228
$202K 0.05%
+1,614
229
$200K 0.05%
+1,237
230
$163K 0.04%
15,449
+520
231
$161K 0.04%
22,624
-6,758
232
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-562
233
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-10,479
234
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-6,257
235
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-18,471
236
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-42,000
237
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-4,055
238
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-2,222
239
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-1,696
240
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-2,715
241
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-16,553
242
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-13,295
243
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-19,226
244
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-2,272
245
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-3,400
246
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-1,292
247
– –
-4,082
248
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-8,651
6 7 8 9
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