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
$5.49M1.12%66,239
+22,578
+52%
+$1.87M
$5.48M1.12%32,128
+3,258
+11%
+$556K
$5.2M1.06%72,400
+17,198
+31%
+$1.23M
$5.14M1.05%33,246
-9,596
-22%
-$1.48M
$5.07M1.04%34,805
+11,280
+48%
+$1.64M
$4.85M0.99%18,012
+2,994
+20%
+$806K
$4.79M0.98%146,342
+4,539
+3%
+$149K
$4.7M0.96%73,280
+930
+1%
+$59.7K
$4.65M0.95%178,219
+2,283
+1%
+$59.6K
$4.65M0.95%16,720
+2,694
+19%
+$749K
$4.62M0.94%50,715
+10,318
+26%
+$940K
$4.49M0.92%32,997
+10,157
+44%
+$1.38M
$4.49M0.92%126,838
+1,709
+1%
+$60.5K
$4.42M0.9%263,572
+3,615
+1%
+$60.6K
$4.28M0.88%13,897
+1,320
+11%
+$407K
$4.13M0.84%124,705
+38,367
+44%
+$1.27M
$4.06M0.83%3,009
+1,922
+177%
+$2.59M
$3.86M0.79%62,551
+2,275
+4%
+$140K
$3.84M0.78%62,194
+9,062
+17%
+$560K
$3.84M0.78%121,679
+10,309
+9%
+$325K
$3.78M0.77%18,032
+3,404
+23%
+$713K
$3.77M0.77%66,635
+38,520
+137%
+$2.18M
$3.76M0.77%15,780
+5,964
+61%
+$1.42M
$3.69M0.75%16,203
+1,769
+12%
+$403K
$3.69M0.75%25,848
-5,287
-17%
-$755K
1234512