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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.05% | 3,713 +368 | +11% | +$22.7K | |||
| $228K | 0.05% | 958 +94 | +11% | +$22.4K | |||
| $228K | 0.05% | 962 +89 | +10% | +$21.1K | |||
| $228K | 0.05% | 3,590 +323 | +10% | +$20.5K | |||
| $226K | 0.05% | 1,654 +131 | +9% | +$17.9K | |||
| $224K | 0.05% | 2,802 +222 | +9% | +$17.8K | |||
| $222K | 0.05% | 1,709 | New | +$222K | |||
| $216K | 0.04% | 1,753 | New | +$216K | |||
| $215K | 0.04% | 931 | New | +$215K | |||
| $215K | 0.04% | 3,714 | New | +$215K | |||
| $213K | 0.04% | 3,760 | New | +$213K | |||
| $212K | 0.04% | 1,374 | New | +$212K | |||
| $210K | 0.04% | 899 +88 | +11% | +$20.6K | |||
| $209K | 0.04% | 865 | New | +$209K | |||
| $206K | 0.04% | 1,001 +90 | +10% | +$18.5K | |||
| $204K | 0.04% | 1,952 +156 | +9% | +$16.3K | |||
| $202K | 0.04% | 1,407 +139 | +11% | +$19.9K | |||
| $201K | 0.04% | 672 | New | +$201K | |||
| $201K | 0.04% | 4,265 +59 | +1% | +$2.78K | |||
| $200K | 0.04% | 3,575 | New | +$200K | |||
| $178K | 0.04% | 28,407 | New | +$178K | |||
| $167K | 0.03% | 16,625 +1,481 | +10% | +$14.9K | |||
| $58.6K | 0.01% | 12,943 +1,796 | +16% | +$8.14K | |||
| $0 | 0% | 0 -3,862 | Closed | – | |||
| $0 | 0% | 0 -2,668 | Closed | – |
